XNYS
Estados financieros de BHP Group Limited
BHP Group Limited · BHP
$87.03
▲ +0.29 (+0.33%)
Última operación · 10/10/2026, 18:06:26 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 58,760 | 51,262 | 55,658 | 53,817 | 65,098 |
| Costo de ventas | 14,351 | 9,118 | 9,930 | 10,949 | 9,340 |
| Beneficio bruto | 44,409 | 42,144 | 45,728 | 42,868 | 55,758 |
| Margen bruto | 75.6% | 82.2% | 82.2% | 79.7% | 85.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 7,810 | 13,461 | 13,427 | 12,208 | 11,552 |
| Beneficio operativo | 25,501 | 19,464 | 17,537 | 22,932 | 34,106 |
| Margen operativo | 43.4% | 38.0% | 31.5% | 42.6% | 52.4% |
| EBITDA | 30,723 | 24,159 | 27,558 | 26,116 | 38,244 |
| Gastos por intereses | 2,108 | 915 | 1,137 | 866 | 511 |
| Beneficio antes de impuestos | 22,414 | 18,353 | 16,048 | 21,401 | 33,137 |
| Impuestos | 9,388 | 7,210 | 6,447 | 7,077 | 10,737 |
| Beneficio neto | 9,833 | 9,019 | 7,897 | 12,921 | 30,900 |
| Margen neto | 16.7% | 17.6% | 14.2% | 24.0% | 47.5% |
| BPA diluido | 3.86 | 3.56 | 3.12 | 5.10 | 7.98 |
| Acciones (diluidas) | 2,545 | 2,542 | 2,539 | 2,537 | 2,536 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T4 2026 | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 30,961 | 27,950 | 26,086 | 25,176 | 28,426 | 27,232 | 27,833 | 25,984 |
| Costo de ventas | 19,883 | 15,975 | (6,815) | 15,933 | 6,498 | 16,428 | 4,412 | 15,361 |
| Beneficio bruto | 11,078 | 11,976 | 32,901 | 9,243 | 34,924 | 10,804 | 32,245 | 10,623 |
| Margen bruto | 35.8% | 42.8% | 126.1% | 36.7% | 122.9% | 39.7% | 115.9% | 40.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 0 | 0 | 13,461 | 0 | 13,427 | 0 | 12,208 | 0 |
| Beneficio operativo | 11,078 | 11,976 | 10,338 | 9,126 | 12,734 | 4,803 | 12,099 | 10,833 |
| Margen operativo | 35.8% | 42.8% | 39.6% | 36.2% | 44.8% | 17.6% | 43.5% | 41.7% |
| EBITDA | 14,370 | 14,901 | 12,726 | 11,434 | 14,603 | 12,954 | 13,556 | 12,466 |
| Gastos por intereses | 473 | 424 | 451 | 466 | 505 | 628 | 432 | 435 |
| Beneficio antes de impuestos | 10,895 | 11,575 | 9,684 | 8,669 | 12,066 | 3,982 | 11,220 | 10,181 |
| Impuestos | 4,974 | 4,439 | 3,826 | 3,384 | 4,171 | 2,276 | 4,022 | 3,055 |
| Beneficio neto | 4,207 | 5,650 | 4,603 | 4,416 | 6,970 | 927 | 6,464 | 6,457 |
| Margen neto | 13.6% | 20.2% | 17.6% | 17.5% | 24.5% | 3.4% | 23.2% | 24.8% |
| BPA diluido | 1.66 | 2.22 | 1.82 | 1.74 | 2.74 | 0.36 | 2.54 | 2.54 |
| Acciones (diluidas) | 2,545 | 2,545 | 2,542 | 2,542 | 2,538 | 2,539 | 2,537 | 2,537 |
Balance
Millones de USD
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 18,602 | 12,167 | 12,647 | 12,457 | 17,539 |
| Cuentas por cobrar | 5,044 | 4,661 | 5,483 | 4,594 | 5,426 |
| Inventarios | 6,591 | 5,538 | 5,828 | 5,220 | 4,935 |
| Activo corriente | 31,033 | 22,830 | 24,338 | 23,351 | 28,664 |
| Propiedad, planta y equipo | 80,046 | 76,247 | 71,629 | 71,579 | 61,104 |
| Fondo de comercio e intangibles | 2,113 | 1,924 | 1,718 | 2,999 | 2,566 |
| Activo total | 121,387 | 108,790 | 102,362 | 101,296 | 95,166 |
| Pasivo corriente | 16,465 | 15,639 | 14,296 | 19,043 | 16,919 |
| Deuda total | 26,231 | 24,496 | 20,178 | 22,345 | 16,428 |
| Pasivo total | 65,066 | 56,572 | 53,242 | 52,766 | 46,400 |
| Patrimonio neto | 49,420 | 47,665 | 44,811 | 44,496 | 44,957 |
| Deuda neta | 7,629 | 12,329 | 7,531 | 9,888 | (1,111) |
Flujo de caja
Millones de USD
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 21,778 | 18,660 | 20,665 | 18,701 | 32,174 |
| Inversión en activos fijos | (9,849) | (9,382) | (8,816) | (7,083) | (6,111) |
| Flujo de caja libre | 11,929 | 9,278 | 11,849 | 11,618 | 26,063 |
| Dividendos pagados | (6,756) | (6,392) | (7,675) | (13,268) | (17,851) |
| Recompra de acciones | 0 | 0 | 0 | (88) | (149) |
| Flujo de inversión | (12,011) | (13,327) | (8,762) | (13,065) | (6,959) |
| Flujo de financiación | (3,280) | (5,961) | (11,669) | (10,315) | (22,767) |
| Variación de caja | 6,639 | (607) | 75 | (4,808) | 1,990 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.