NYSE : BHP
BHP Group Limited — Financial statements
Materials · Other Industrial Metals & Mining · Australia
Last price 81.82 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 205.77B
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Financial statements
BHP Group Limited (BHP) reported revenue of 58.76B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 58.76B | 58.76B | 51.26B | 55.66B | 53.82B | 65.10B |
| Revenue | 58.76B | 58.76B | 51.26B | 55.66B | 53.82B | 65.10B |
| Cost of Revenue | 8.27B | 8.27B | 9.12B | 9.93B | 10.95B | 9.34B |
| Gross Profit | 50.49B | 50.49B | 42.14B | 45.73B | 42.87B | 55.76B |
| Selling, General & Admin | 13.11B | 13.11B | 13.12B | 13.03B | 11.91B | 11.35B |
| Other Operating Expenses | 6.10B | 6.10B | 4.52B | 4.74B | 4.54B | 5.96B |
| Operating Expenses | 25.75B | 25.75B | 23.52B | 23.46B | 21.81B | 23.20B |
| Operating Income | 24.74B | 24.74B | 18.62B | 22.26B | 21.05B | 32.56B |
| Interest Expense | -875.00M | -875.00M | -899.00M | -1.12B | -856.00M | -497.00M |
| Interest & Investment Income | 573.00M | 573.00M | 603.00M | 709.00M | 529.00M | 322.00M |
| Earnings From Equity Investments | 574.00M | 574.00M | 153.00M | -2.66B | 594.00M | -19.00M |
| Currency Exchange Gain (Loss) | -177.00M | -177.00M | 9.00M | -50.00M | 188.00M | 425.00M |
| Other Non Operating Income (Expenses) | -78.00M | -78.00M | 93.00M | -125.00M | -42.00M | 310.00M |
| EBT Excluding Unusual Items | 24.75B | 24.75B | 18.58B | 19.02B | 21.47B | 33.10B |
| Impairment of Goodwill | -57.00M | |||||
| Gain (Loss) on Sale of Assets | 65.00M | 65.00M | -117.00M | 915.00M | 8.00M | 840.00M |
| Asset Writedown | -2.41B | -2.41B | -108.00M | -3.83B | -75.00M | -515.00M |
| Other Unusual Items | -290.00M | |||||
| Pretax Income | 22.41B | 22.41B | 18.35B | 16.05B | 21.40B | 33.14B |
| Income Tax Expense | 9.39B | 9.39B | 7.21B | 6.45B | 7.08B | 10.74B |
| Earnings From Continuing Operations | 13.03B | 13.03B | 11.14B | 9.60B | 14.32B | 22.40B |
| Earnings From Discontinued Operations | 10.65B | |||||
| Net Income to Company | 13.03B | 13.03B | 11.14B | 9.60B | 14.32B | 33.05B |
| Minority Interest in Earnings | -3.19B | -3.19B | -2.12B | -1.70B | -1.40B | -2.15B |
| Net Income | 9.83B | 9.83B | 9.02B | 7.90B | 12.92B | 30.90B |
| Net Income to Common | 9.83B | 9.83B | 9.02B | 7.90B | 12.92B | 30.90B |
| Shares Outstanding (Basic) | 5.08B | 5.08B | 5.07B | 5.07B | 5.06B | 5.06B |
| Shares Outstanding (Diluted) | 5.09B | 5.09B | 5.08B | 5.08B | 5.07B | 5.07B |
| EPS (Basic) | 1.94 | 1.94 | 1.78 | 1.56 | 2.55 | 6.11 |
| EPS (Diluted) | 1.93 | 1.93 | 1.77 | 1.55 | 2.55 | 6.09 |
| Free Cash Flow | 11.52B | 11.52B | 8.90B | 11.39B | 11.62B | 26.06B |
| Free Cash Flow Per Share | 2.26 | 2.26 | 1.75 | 2.24 | 2.29 | 5.14 |
| Dividend Per Share | 1.72 | 1.72 | 1.10 | 1.46 | 1.70 | 3.25 |
| Gross Margin | 85.92% | 85.92% | 82.21% | 82.16% | 79.66% | 85.65% |
| Operating Margin | 42.10% | 42.10% | 36.32% | 40.00% | 39.12% | 50.02% |
| Profit Margin | 16.73% | 16.73% | 17.59% | 14.19% | 24.01% | 47.47% |
| Free Cash Flow Margin | 19.61% | 19.61% | 17.36% | 20.47% | 21.59% | 40.04% |
| EBITDA | 29.90B | 29.90B | 23.44B | 26.84B | 25.58B | 37.28B |
| EBITDA Margin | 50.89% | 50.89% | 45.73% | 48.23% | 47.54% | 57.27% |
| D&A For EBITDA | 5.17B | 5.17B | 4.82B | 4.58B | 4.53B | 4.72B |
| EBIT | 24.74B | 24.74B | 18.62B | 22.26B | 21.05B | 32.56B |
| EBIT Margin | 42.10% | 42.10% | 36.32% | 40.00% | 39.12% | 50.02% |
| Effective Tax Rate | 41.88% | 41.88% | 39.28% | 40.17% | 33.07% | 32.40% |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 18.53B | 18.53B | 11.89B | 12.50B | 12.43B | 17.24B |
| Short-Term Investments | 17.00M | 17.00M | 24.00M | 29.00M | 303.00M | |
| Trading Asset Securities | 12.00M | 12.00M | 13.00M | 5.00M | 34.00M | |
| Cash & Short-Term Investments | 18.56B | 18.56B | 11.91B | 12.53B | 12.49B | 17.54B |
| Accounts Receivable | 5.01B | 5.01B | 4.12B | 5.17B | 4.59B | 5.43B |
| Other Receivables | 33.00M | 33.00M | 545.00M | 314.00M | 508.00M | 263.00M |
| Receivables | 5.04B | 5.04B | 4.66B | 5.48B | 5.10B | 5.69B |
| Inventory | 6.59B | 6.59B | 5.54B | 5.83B | 5.22B | 4.93B |
| Other Current Assets | 837.00M | 837.00M | 724.00M | 497.00M | 538.00M | 501.00M |
| Total Current Assets | 31.03B | 31.03B | 22.83B | 24.34B | 23.35B | 28.66B |
| Property, Plant & Equipment | 80.05B | 80.05B | 76.46B | 71.63B | 71.82B | 61.30B |
| Long-Term Investments | 4.82B | 4.82B | 4.62B | 2.19B | 2.51B | 2.21B |
| Goodwill | 1.34B | 1.34B | 1.34B | 1.34B | 1.39B | 1.20B |
| Other Intangible Assets | 772.00M | 772.00M | 583.00M | 377.00M | 221.00M | 172.00M |
| Long-Term Accounts Receivable | 79.00M | 79.00M | 137.00M | 170.00M | 148.00M | 153.00M |
| Long-Term Deferred Tax Assets | 114.00M | 114.00M | 78.00M | 67.00M | 56.00M | 56.00M |
| Other Long-Term Assets | 3.03B | 3.03B | 2.60B | 2.11B | 1.81B | 1.42B |
| Total Assets | 121.39B | 121.39B | 108.79B | 102.36B | 101.30B | 95.17B |
| Accounts Payable | 7.58B | 7.58B | 6.64B | 6.72B | 6.30B | 5.36B |
| Short-Term Debt | 1.00M | 3.00M | 5.00M | |||
| Current Portion of Long-Term Debt | 1.75B | 1.75B | 1.38B | 1.57B | 6.79B | 2.46B |
| Current Portion of Leases | 934.00M | 934.00M | 641.00M | 686.00M | 521.00M | 519.00M |
| Current Income Taxes Payable | 1.05B | 1.05B | 900.00M | 884.00M | 611.00M | 3.03B |
| Current Unearned Revenue | 68.00M | 68.00M | 47.00M | 90.00M | 47.00M | 34.00M |
| Other Current Liabilities | 5.08B | 5.08B | 6.04B | 4.34B | 4.77B | 5.51B |
| Total Current Liabilities | 16.46B | 16.46B | 15.64B | 14.30B | 19.04B | 16.92B |
| Long-Term Debt | 23.18B | 23.18B | 21.22B | 17.54B | 14.28B | 13.21B |
| Long-Term Leases | 2.56B | 2.56B | 2.31B | 2.43B | 2.50B | 2.06B |
| Long-Term Unearned Revenue | 36.00M | 36.00M | 51.00M | 48.00M | 50.00M | 50.00M |
| Long-Term Deferred Tax Liabilities | 3.10B | 3.10B | 3.51B | 3.33B | 4.30B | 3.06B |
| Other Long-Term Liabilities | 19.72B | 19.72B | 13.84B | 15.60B | 12.59B | 11.10B |
| Total Liabilities | 65.07B | 65.07B | 56.57B | 53.24B | 52.77B | 46.40B |
| Common Stock | 5.18B | 5.18B | 5.01B | 4.90B | 4.74B | 4.64B |
| Retained Earnings | 45.72B | 45.72B | 42.67B | 39.96B | 39.79B | 40.34B |
| Treasury Stock | -39.00M | -39.00M | -18.00M | -36.00M | -41.00M | -31.00M |
| Comprehensive Income & Other | 62.00M | 62.00M | -2.00M | -15.00M | 13.00M | 12.00M |
| Total Common Equity | 50.92B | 50.92B | 47.66B | 44.81B | 44.50B | 44.96B |
| Minority Interest | 5.40B | 5.40B | 4.55B | 4.31B | 4.03B | 3.81B |
| Shareholders' Equity | 56.32B | 56.32B | 52.22B | 49.12B | 48.53B | 48.77B |
| Total Liabilities & Equity | 121.39B | 121.39B | 108.79B | 102.36B | 101.30B | 95.17B |
| Total Debt | 28.43B | 28.43B | 25.55B | 22.23B | 24.10B | 18.25B |
| Net Cash (Debt) | -9.87B | -9.87B | -13.64B | -9.70B | -11.61B | -713.00M |
| Net Cash Per Share | -1.94 | -1.94 | -2.68 | -1.91 | -2.29 | -0.14 |
| Filing Date Shares Outstanding | 5.08B | 5.08B | 5.08B | 5.07B | 5.06B | 5.06B |
| Total Common Shares Outstanding | 5.08B | 5.08B | 5.08B | 5.07B | 5.06B | 5.06B |
| Working Capital | 14.57B | 14.57B | 7.19B | 10.04B | 4.31B | 11.74B |
| Book Value Per Share | 10.02 | 10.02 | 9.39 | 8.84 | 8.79 | 8.88 |
| Tangible Book Value | 48.81B | 48.81B | 45.74B | 43.09B | 42.89B | 43.59B |
| Tangible Book Value Per Share | 9.61 | 9.61 | 9.01 | 8.50 | 8.47 | 8.61 |
| Land | 15.77B | 15.77B | 14.85B | 14.44B | 14.50B | 14.08B |
| Machinery | 95.75B | 95.75B | 88.69B | 82.51B | 81.31B | 76.91B |
| Construction In Progress | 23.89B | 23.89B | 22.00B | 19.11B | 14.24B | 9.76B |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 9.83B | 9.83B | 9.02B | 7.90B | 12.92B | 30.90B |
| Depreciation & Amortization | 6.20B | 6.20B | 5.54B | 5.29B | 5.06B | 5.68B |
| Asset Writedown & Restructuring Costs | 2.41B | 2.41B | 108.00M | 3.89B | 75.00M | 515.00M |
| Loss (Gain) on Equity Investments | -574.00M | -574.00M | -153.00M | 2.66B | -594.00M | 19.00M |
| Other Operating Activities | 5.57B | 5.57B | 3.70B | 2.24B | 1.37B | -6.74B |
| Change in Accounts Receivable | -841.00M | -841.00M | 776.00M | -290.00M | 867.00M | -703.00M |
| Change in Inventory | -1.47B | -1.47B | 64.00M | -530.00M | -44.00M | -865.00M |
| Change in Accounts Payable | 880.00M | 880.00M | -116.00M | -27.00M | -1.09B | 727.00M |
| Change in Other Net Operating Assets | -231.00M | -231.00M | -249.00M | -469.00M | 131.00M | -248.00M |
| Operating Cash Flow | 21.78B | 21.78B | 18.69B | 20.66B | 18.70B | 32.17B |
| Capital Expenditures | -10.26B | -10.26B | -9.79B | -9.27B | -7.08B | -6.11B |
| Sale of Property, Plant & Equipment | 162.00M | 162.00M | 127.00M | 149.00M | 444.00M | 221.00M |
| Cash Acquisitions | -5.87B | |||||
| Divestitures | 685.00M | 685.00M | 535.00M | 1.07B | 82.00M | 1.25B |
| Investment in Securities | -2.38B | -2.38B | -3.98B | -701.00M | -557.00M | -266.00M |
| Other Investing Activities | -221.00M | -221.00M | -234.00M | -9.00M | -83.00M | -2.06B |
| Investing Cash Flow | -12.01B | -12.01B | -13.35B | -8.76B | -13.06B | -6.96B |
| Long-Term Debt Issued | 8.26B | 8.26B | 4.13B | 5.09B | 8.18B | 1.16B |
| Long-Term Debt Repaid | -2.40B | -2.40B | -1.68B | -7.33B | -3.29B | -3.36B |
| Lease Payments | -978.00M | -978.00M | -712.00M | -656.00M | -576.00M | |
| Net Debt Issued (Repaid) | 5.85B | 5.85B | 2.45B | -2.24B | 4.89B | -2.19B |
| Repurchase of Common Stock | -88.00M | -149.00M | ||||
| Common Dividends Paid | -6.76B | -6.76B | -6.40B | -7.67B | -13.27B | -17.85B |
| Other Financing Activities | -2.38B | -2.38B | -2.02B | -1.76B | -1.85B | -2.57B |
| Financing Cash Flow | -3.28B | -3.28B | -5.97B | -11.67B | -10.31B | -22.77B |
| Foreign Exchange Rate Adjustments | 152.00M | 152.00M | 24.00M | -159.00M | -134.00M | -458.00M |
| Net Cash Flow | 6.64B | 6.64B | -605.00M | 75.00M | -4.81B | 1.99B |
| Free Cash Flow | 11.52B | 11.52B | 8.90B | 11.39B | 11.62B | 26.06B |
| Free Cash Flow Margin | 19.61% | 19.61% | 17.36% | 20.47% | 21.59% | 40.04% |
| Free Cash Flow Per Share | 2.26 | 2.26 | 1.75 | 2.24 | 2.29 | 5.14 |
| Levered Free Cash Flow | 9.59B | 9.59B | 9.42B | 8.71B | 8.75B | 20.18B |
| Unlevered Free Cash Flow | 10.14B | 10.14B | 9.98B | 9.41B | 9.28B | 20.49B |
| Free Cash Flow After Leases | 10.54B | 10.54B | 8.19B | 10.74B | 11.04B | 26.06B |
| Cash Interest Paid | 1.59B | 1.59B | 1.48B | 1.68B | 1.09B | 657.00M |
| Cash Income Tax Paid | 9.07B | 9.07B | 7.27B | 6.96B | 9.32B | 10.40B |
| Change in Working Capital | -1.66B | -1.66B | 475.00M | -1.32B | -132.00M | -1.09B |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 205.80B | 208.78B | 122.30B | 144.37B | 151.65B | 143.84B |
| Enterprise Value | 221.28B | 230.27B | 139.47B | 161.50B | 162.37B | 154.65B |
| Last Close Price | 79.16 | 81.54 | 45.19 | 51.16 | 50.76 | 43.50 |
| PE Ratio | 20.54 | 21.23 | 13.56 | 18.28 | 11.74 | 4.66 |
| PS Ratio | 3.44 | 3.55 | 2.39 | 2.59 | 2.82 | 2.21 |
| PB Ratio | 3.59 | 3.71 | 2.34 | 2.94 | 3.12 | 2.95 |
| P/TBV Ratio | 4.15 | 4.28 | 2.67 | 3.35 | 3.54 | 3.30 |
| P/FCF Ratio | 17.57 | 18.12 | 13.74 | 12.67 | 13.05 | 5.52 |
| P/OCF Ratio | 9.29 | 9.59 | 6.54 | 6.99 | 8.11 | 4.47 |
| EV/Sales Ratio | 3.71 | 3.92 | 2.72 | 2.90 | 3.02 | 2.38 |
| EV/EBITDA Ratio | 7.29 | 7.70 | 5.95 | 6.02 | 6.35 | 4.15 |
| EV/EBIT Ratio | 8.81 | 9.31 | 7.49 | 7.25 | 7.71 | 4.75 |
| EV/FCF Ratio | 18.91 | 19.99 | 15.67 | 14.18 | 13.98 | 5.93 |
| Debt / Equity Ratio | 0.51 | 0.51 | 0.49 | 0.45 | 0.50 | 0.37 |
| Debt / EBITDA Ratio | 0.92 | 0.92 | 1.06 | 0.81 | 0.92 | 0.48 |
| Debt / FCF Ratio | 2.47 | 2.47 | 2.87 | 1.95 | 2.07 | 0.70 |
| Net Debt / Equity Ratio | 0.17 | 0.17 | 0.26 | 0.20 | 0.24 | 0.01 |
| Net Debt / EBITDA Ratio | 0.33 | 0.33 | 0.58 | 0.36 | 0.45 | 0.02 |
| Net Debt / FCF Ratio | 0.86 | 0.86 | 1.53 | 0.85 | 1.00 | 0.03 |
| Asset Turnover | 0.51 | 0.51 | 0.49 | 0.55 | 0.55 | 0.64 |
| Inventory Turnover | 1.36 | 1.36 | 1.60 | 1.80 | 2.16 | 2.00 |
| Quick Ratio | 1.43 | 1.43 | 1.06 | 1.26 | 0.92 | 1.37 |
| Current Ratio | 1.89 | 1.89 | 1.46 | 1.70 | 1.23 | 1.69 |
| Return on Equity (ROE) | 24.00% | 24.00% | 21.99% | 19.66% | 29.44% | 42.92% |
| Return on Assets (ROA) | 13.43% | 13.43% | 11.02% | 13.66% | 13.40% | 19.94% |
| Return on Invested Capital (ROIC) | 21.72% | 21.77% | 18.13% | 22.39% | 25.71% | 39.52% |
| Return on Capital Employed (ROCE) | 23.60% | 23.60% | 20.00% | 25.30% | 25.60% | 41.60% |
| Earnings Yield | 4.87% | 4.71% | 7.38% | 5.47% | 8.52% | 21.48% |
| FCF Yield | 5.69% | 5.52% | 7.28% | 7.89% | 7.66% | 18.12% |
| Dividend Yield | 4.23% | 4.18% | 4.57% | 5.13% | 5.68% | 11.44% |
| Payout Ratio | 86.81% | 68.71% | 70.99% | 97.19% | 102.69% | 57.77% |
| Buyback Yield / Dilution | -0.12% | -0.12% | -0.12% | -0.08% | -0.04% | -0.06% |
| Total Shareholder Return | 4.11% | 4.07% | 4.45% | 5.05% | 5.64% | 11.38% |