BHP Group Limited(BHP)Earnings, Financials & Key Ratios
BHP•NYSE
24.7× P/E·Price updated Jun 19, 2026
SectorBasic MaterialsIndustryIndustrial MaterialsSub-IndustryDiversified Mining and Metals Producers
AboutBHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. The company is also involved in the mining, smelting, and refining of nickel, as well as potash development activities. In addition, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. The company was founded in 1851 and is headquartered in Melbourne, Australia.Show more
- Revenue$51.26B-7.9%
- EBITDA$24.29B+9.8%
- Net Income$9.02B+14.2%
- EPS (Diluted)3.56+14.1%
- Gross Margin82.21%
- EBITDA Margin47.38%+19.2%
- Operating Margin37.97%+20.5%
- Net Margin17.59%+24.0%
- ROE17.8%+10.1%
BHP Key Insights
BHP Group Limited (BHP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 20.2%
- ✓FCF machine: 18.1% free cash flow margin
- ✓Momentum leader: RS Rating 84 (top 16%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 2.9%
- ✓Healthy 5Y average net margin of 24.6%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BHP Price & Volume
BHP Group Limited (BHP) stock price & volume — 10-year historical chart
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BHP Growth Metrics
BHP Group Limited (BHP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.28%
5 Years5.54%
3 Years-7.66%
TTM-6.91%
Profit CAGR
10 Years16.79%
5 Years2.54%
3 Years-33.67%
TTM-38.71%
EPS CAGR
10 Years10.77%
5 Years2.81%
3 Years-23.59%
TTM-15.48%
Return on Capital
10 Years20.1%
5 Years27.68%
3 Years23.55%
Last Year21.48%
BHP Recent Earnings
BHP Group Limited (BHP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 5/12 qtrs (42%)
Q1 2026Latest
Feb 16, 2026Metric
Actual
Est
EPS
$2.24-7.1%
$2.41
Rev
$27.9B+2.0%
$27.3B
Q3 2025
Aug 18, 2025Metric
Actual
Est
EPS
$2.12+1.4%
$2.09
Rev
$26.0B-0.3%
$26.0B
Q1 2025
Feb 17, 2025Metric
Actual
Est
EPS
$1.74-12.1%
$1.98
Rev
$25.2B+0.5%
$25.0B
Q3 2024
Aug 26, 2024Metric
Actual
Est
EPS
$2.75+0.0%
$2.75
Rev
$28.4B-0.1%
$28.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 16, 2026 | $2.24vs $2.41-7.1% | $27.9Bvs $27.3B+2.0% |
| Q3 2025 | Aug 18, 2025 | $2.12vs $2.09+1.4% | $26.0Bvs $26.0B-0.3% |
| Q1 2025 | Feb 17, 2025 | $1.74vs $1.98-12.1% | $25.2Bvs $25.0B+0.5% |
| Q3 2024 | Aug 26, 2024 | $2.75vs $2.75+0.0% | $28.4Bvs $28.5B-0.1% |
Based on last 12 quarters of dataView full earnings history →
BHP Peer Comparison
BHP Group Limited (BHP) competitors in Diversified Mining and Metals Producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RIO | 199.77B | 100.08 | 14.16 | -0.71% | 19.42% | 33.83% | 0.24 | |
 VALE | 67.3B | 15.42 | 26.59 | 0.46% | 7.06% | 7.22% | 0.56 | |
 FCX | 98.7B | 68.68 | 45.18 | 1.12% | 10.34% | 8.91% | 0.37 | |
 SCCO | 159.37B | 192.93 | 36.82 | 17.38% | 32.3% | 41.97% | 0.67 | |
 CLF | 7B | 12.28 | -4.09 | -3% | -7.94% | -23.38% | 1.15 | |
 AA | 15.36B | 59.33 | 13.36 | 4.53% | 9.01% | 18.49% | 0.00 | |
 NEM | 115B | 103.79 | 16.19 | 19.08% | 30.54% | 15.58% | 0.01 | |
 AEM | 83.49B | 166.66 | 18.81 | 43.71% | 37.48% | 19.25% | 0.01 |
Compare BHP vs Peers
BHP Group Limited (BHP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BHP Income Statement
BHP Group Limited (BHP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 35.95B | 43.13B | 44.57B | 39.15B | 57.26B | 65.1B | 53.82B | 55.66B | 51.26B | 107.64B |
Revenue Growth % | 23.93% | 19.98% | 3.35% | -12.16% | 46.23% | 13.7% | -17.33% | 3.42% | -7.9% | -6.91% |
Cost of Goods Sold | 6.24B | 6.54B | 7.68B | 7.38B | 7.75B | 9.34B | 10.95B | 9.93B | 9.12B | 31.59B |
COGS % of Revenue | 17.35% | 15.16% | 17.24% | 18.86% | 13.53% | 14.35% | 20.34% | 17.84% | 17.79% | - |
Gross Profit | 29.71B▲ 0% | 36.59B▲ 23.2% | 36.89B▲ 0.8% | 31.77B▼ 13.9% | 49.51B▲ 55.8% | 55.76B▲ 12.6% | 42.87B▼ 23.1% | 45.73B▲ 6.7% | 42.14B▼ 7.8% | 89.04B▲ 0% |
Gross Margin % | 82.65% | 84.84% | 82.76% | 81.14% | 86.47% | 85.65% | 79.66% | 82.16% | 82.21% | 82.72% |
Gross Profit Growth % | 33.52% | 23.16% | 0.81% | -13.88% | 55.85% | 12.62% | -23.12% | 6.67% | -7.84% | - |
Operating Expenses | 17.16B | 20.59B | 20.77B | 18.09B | 23.99B | 21.65B | 19.94B | 28.19B | 22.68B | 31.87B |
OpEx % of Revenue | 47.72% | 47.75% | 46.61% | 46.19% | 41.91% | 33.26% | 37.04% | 50.65% | 44.24% | - |
Selling, General & Admin | 10.41B | 12.01B | 11.53B | 9.41B | 10.94B | 11.55B | 12.21B | 13.43B | 13.46B | 26.89B |
SG&A % of Revenue | 28.97% | 27.84% | 25.87% | 24.04% | 19.11% | 17.75% | 22.68% | 24.12% | 26.26% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 6.74B | 8.59B | 9.24B | 8.67B | 13.05B | 10.1B | 7.73B | 14.76B | 9.22B | 1000K |
Operating Income | 12.55B▲ 0% | 16B▲ 27.4% | 16.11B▲ 0.7% | 13.68B▼ 15.1% | 25.52B▲ 86.5% | 34.11B▲ 33.7% | 22.93B▼ 32.8% | 17.54B▼ 23.5% | 19.46B▲ 11.0% | 44.17B▲ 0% |
Operating Margin % | 34.92% | 37.09% | 36.15% | 34.95% | 44.56% | 52.39% | 42.61% | 31.51% | 37.97% | 41.04% |
Operating Income Growth % | 347.72% | 27.42% | 0.73% | -15.08% | 86.47% | 33.67% | -32.76% | -23.53% | 10.99% | - |
EBITDA | 18.53B | 22.36B | 21.96B | 18.35B | 29.85B | 38.83B | 27.46B | 22.11B | 24.29B | 53.87B |
EBITDA Margin % | 51.54% | 51.84% | 49.28% | 46.87% | 52.13% | 59.64% | 51.02% | 39.73% | 47.38% | 50.05% |
EBITDA Growth % | 105.52% | 20.7% | -1.78% | -16.45% | 62.65% | 30.08% | -29.27% | -19.46% | 9.82% | -3.82% |
D&A (Non-Cash Add-back) | 5.97B | 6.36B | 5.85B | 4.67B | 4.33B | 4.72B | 4.53B | 4.58B | 4.82B | 9.7B |
EBIT | 12.43B | 15.57B | 16.36B | 13.38B | 28.96B | 32.56B | 21.05B | 22.26B | 18.62B | 42.53B |
Net Interest Income | -908.12M | -785.37M | -668.05M | -543.63M | -452.67M | -430.51M | -339.49M | -425.55M | -256.56M | -551.23M |
Interest Income | 143.02M | 321.74M | 446.04M | 350.76M | 67.25M | 80.72M | 526.66M | 711.6M | 658.88M | 1.29B |
Interest Expense | 1.05B | 1.11B | 1.11B | 894.39M | 519.92M | 511.23M | 866.15M | 1.14B | 915.44M | 1.85B |
Other Income/Expense | -1.42B | -1.25B | -1.06B | -858M | -1.22B | -969M | -1.53B | -1.49B | -1.11B | -2.18B |
Pretax Income | 11.14B▲ 0% | 14.75B▲ 32.5% | 15.05B▲ 2.0% | 12.82B▼ 14.8% | 24.29B▲ 89.4% | 33.14B▲ 36.4% | 21.4B▼ 35.4% | 16.05B▼ 25.0% | 18.35B▲ 14.4% | 41.99B▲ 0% |
Pretax Margin % | 30.98% | 34.2% | 33.76% | 32.76% | 42.43% | 50.9% | 39.77% | 28.83% | 35.8% | 39.01% |
Income Tax | 4.44B | 7.01B | 5.53B | 4.2B | 10.62B | 10.74B | 7.08B | 6.45B | 7.21B | 15.82B |
Effective Tax Rate % | 39.89% | 47.5% | 36.74% | 32.73% | 43.7% | 32.4% | 33.07% | 40.17% | 39.29% | 37.67% |
Net Income | 5.89B▲ 0% | 3.71B▼ 37.1% | 8.31B▲ 124.2% | 7.96B▼ 4.2% | 11.3B▲ 42.1% | 30.9B▲ 173.4% | 12.92B▼ 58.2% | 7.9B▼ 38.9% | 9.02B▲ 14.2% | 21.64B▲ 0% |
Net Margin % | 16.39% | 8.59% | 18.63% | 20.32% | 19.74% | 47.47% | 24.01% | 14.19% | 17.59% | 20.1% |
Net Income Growth % | 192.25% | -37.1% | 124.18% | -4.21% | 42.08% | 173.35% | -58.18% | -38.88% | 14.21% | -38.71% |
Net Income (Continuing) | 6.69B | 7.74B | 9.52B | 8.63B | 13.68B | 22.4B | 14.32B | 9.6B | 11.14B | 26.17B |
Discontinued Operations | -472M | -2.92B | -335M | 108M | -225M | 10.65B | 0 | 0 | 0 | 0 |
Minority Interest | 5.47B | 5.08B | 4.58B | 4.31B | 4.34B | 3.81B | 4.03B | 4.31B | 4.55B | 5.06B |
EPS (Diluted) | 2.38▲ 0% | 2.48▲ 4.2% | 3.32▲ 33.9% | 3.10▼ 6.6% | 4.56▲ 47.1% | 7.98▲ 75.0% | 5.10▼ 36.1% | 3.12▼ 38.8% | 3.56▲ 14.1% | 8.50▲ 0% |
EPS Growth % | 1422.22% | 4.2% | 33.87% | -6.63% | 47.1% | 75% | -36.09% | -38.82% | 14.1% | -15.48% |
EPS (Basic) | 2.40 | 2.48 | 3.34 | 3.10 | 4.56 | 8.00 | 5.10 | 3.12 | 3.56 | - |
Diluted Shares Outstanding | 2.67B | 2.67B | 2.6B | 2.53B | 2.53B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B |
Basic Shares Outstanding | 2.67B | 2.67B | 2.5B | 2.57B | 2.48B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B |
Dividend Payout Ratio | 49.59% | 140.89% | 137.19% | 86.43% | 69.9% | 57.77% | 102.69% | 97.19% | 70.87% | - |
BHP Balance Sheet
BHP Group Limited (BHP) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 21.06B | 35.13B | 23.37B | 21.47B | 26.69B | 28.66B | 23.35B | 24.34B | 22.83B | 25.93B |
Cash & Short-Term Investments | 14.22B | 16.07B | 15.63B | 13.46B | 15.25B | 17.54B | 12.46B | 12.65B | 12.17B | 13.81B |
Cash Only | 14.15B | 15.87B | 15.61B | 13.43B | 15.25B | 17.24B | 12.43B | 12.39B | 11.89B | 13.47B |
Short-Term Investments | 72M | 200M | 15M | 36M | 3M | 303M | 29M | 258M | 273M | 349M |
Accounts Receivable | 3.03B | 3.1B | 3.46B | 3.36B | 6.06B | 5.43B | 4.59B | 5.48B | 4.66B | 5.87B |
Days Sales Outstanding | 30.78 | 26.2 | 28.35 | 31.36 | 38.63 | 30.42 | 31.16 | 35.96 | 33.19 | 17.85 |
Inventory | 3.67B | 3.76B | 3.84B | 4.1B | 4.43B | 4.93B | 5.22B | 5.83B | 5.54B | 5.82B |
Days Inventory Outstanding | 214.92 | 210.12 | 182.38 | 202.69 | 208.56 | 192.86 | 174.02 | 214.22 | 221.69 | 65.62 |
Other Current Assets | 363M | 12.37B | 428M | 541M | 939M | 764M | 1.05B | 380M | 464M | 425M |
Total Non-Current Assets | 95.95B | 76.86B | 77.49B | 84.26B | 82.23B | 66.5B | 77.94B | 78.02B | 85.96B | 90.08B |
Property, Plant & Equipment | 80.5B | 67.18B | 66.42B | 70.24B | 72.13B | 61.1B | 71.58B | 71.63B | 76.25B | 79.85B |
Fixed Asset Turnover | 0.45x | 0.64x | 0.67x | 0.56x | 0.79x | 1.07x | 0.75x | 0.78x | 0.67x | 1.43x |
Goodwill | 3.27B | 247M | 247M | 1.2B | 1.2B | 1.2B | 1.39B | 1.34B | 1.34B | 0 |
Intangible Assets | 699M | 531M | 675M | 1.57B | 1.44B | 1.37B | 1.61B | 377M | 583M | 2.01B |
Long-Term Investments | 3.73B | 3.47B | 4.18B | 5.37B | 3.69B | 2.38B | 2.88B | 2.67B | 5.37B | 16.62B |
Other Non-Current Assets | 1.97B | 1.39B | 2.2B | 2.19B | 1.87B | 401M | 428M | 1.94B | 2.35B | 2.63B |
Total Assets | 117.01B▲ 0% | 111.99B▼ 4.3% | 100.86B▼ 9.9% | 105.73B▲ 4.8% | 108.93B▲ 3.0% | 95.17B▼ 12.6% | 101.3B▲ 6.4% | 102.36B▲ 1.1% | 108.79B▲ 6.3% | 116.01B▲ 0% |
Asset Turnover | 0.31x | 0.39x | 0.44x | 0.37x | 0.53x | 0.68x | 0.53x | 0.54x | 0.47x | 1.01x |
Asset Growth % | -1.64% | -4.28% | -9.94% | 4.83% | 3.02% | -12.63% | 6.44% | 1.05% | 6.28% | 23.25% |
Total Current Liabilities | 11.37B | 13.99B | 12.34B | 14.82B | 16.4B | 16.92B | 19.04B | 14.3B | 15.64B | 15.73B |
Accounts Payable | 5.55B | 5.98B | 6.72B | 5.77B | 5.08B | 5.36B | 6.3B | 6.72B | 6.64B | 6.29B |
Days Payables Outstanding | 324.8 | 333.66 | 319.02 | 285.03 | 239.33 | 209.46 | 209.89 | 246.97 | 265.68 | 74.17 |
Short-Term Debt | 1.41B | 2.78B | 1.66B | 4.32B | 1.74B | 1.71B | 6.8B | 858M | 1.38B | 3.43B |
Deferred Revenue (Current) | 102M | 118M | 113M | 97M | 105M | 34M | 47M | 0 | 47M | 112M |
Other Current Liabilities | 4.32B | 5.16B | 3.9B | 3.88B | 8.7B | 9.33B | 5.43B | 5.15B | 6.04B | 4.66B |
Current Ratio | 1.85x | 2.51x | 1.89x | 1.45x | 1.63x | 1.69x | 1.23x | 1.70x | 1.46x | 1.65x |
Quick Ratio | 1.53x | 2.24x | 1.58x | 1.17x | 1.36x | 1.40x | 0.95x | 1.29x | 1.11x | 1.28x |
Cash Conversion Cycle | -79.11 | -97.34 | -108.29 | -50.98 | 7.86 | 13.81 | -4.71 | 3.21 | -10.81 | 9.3 |
Total Non-Current Liabilities | 42.91B | 37.33B | 36.7B | 38.73B | 36.92B | 29.48B | 33.72B | 38.95B | 40.93B | 44.82B |
Long-Term Debt | 29.51B | 24.44B | 23.41B | 20.86B | 15.93B | 11.75B | 14.28B | 16.2B | 20.17B | 24.59B |
Capital Lease Obligations | 815M | 725M | 650M | 2.59B | 3.01B | 2.06B | 2.5B | 2.43B | 2.31B | 10.74B |
Deferred Tax Liabilities | 3.77B | 3.47B | 3.23B | 3.78B | 3.31B | 3.06B | 4.3B | 3.33B | 3.51B | 14.13B |
Other Non-Current Liabilities | 12.59B | 12.17B | 12.64B | 15.28B | 17.98B | 12.56B | 16.94B | 16.93B | 14.9B | 12.91B |
Total Liabilities | 54.28B | 51.32B | 49.04B | 53.56B | 53.32B | 46.4B | 52.77B | 53.24B | 56.57B | 60.55B |
Total Debt | 30.47B | 26.8B | 24.83B | 27.05B | 20.98B | 16.43B | 22.34B | 20.18B | 24.5B | 31.53B |
Net Debt | 16.32B | 10.93B | 9.21B | 13.62B | 5.74B | -808M | 9.92B | 7.79B | 12.6B | 18.07B |
Debt / Equity | 0.49x | 0.44x | 0.48x | 0.52x | 0.38x | 0.34x | 0.46x | 0.41x | 0.47x | 0.57x |
Debt / EBITDA | 1.64x | 1.20x | 1.13x | 1.47x | 0.70x | 0.42x | 0.81x | 0.91x | 1.01x | 0.59x |
Net Debt / EBITDA | 0.88x | 0.49x | 0.42x | 0.74x | 0.19x | -0.02x | 0.36x | 0.35x | 0.52x | 0.34x |
Interest Coverage | 11.94x | 14.45x | 14.46x | 15.30x | 49.07x | 66.71x | 26.48x | 15.42x | 21.26x | 23.05x |
Total Equity | 62.73B▲ 0% | 60.67B▼ 3.3% | 51.82B▼ 14.6% | 52.17B▲ 0.7% | 55.6B▲ 6.6% | 48.77B▼ 12.3% | 48.53B▼ 0.5% | 49.12B▲ 1.2% | 52.22B▲ 6.3% | 55.47B▲ 0% |
Equity Growth % | 4.42% | -3.28% | -14.58% | 0.68% | 6.57% | -12.3% | -0.48% | 1.22% | 6.31% | 28.14% |
Book Value per Share | 23.51 | 22.74 | 19.96 | 20.59 | 21.94 | 19.23 | 19.13 | 19.35 | 20.55 | 21.80 |
Total Shareholders' Equity | 57.26B | 55.59B | 47.24B | 47.87B | 51.26B | 44.96B | 44.5B | 44.81B | 47.66B | 50.41B |
Common Stock | 2.24B | 2.24B | 2.17B | 2.17B | 2.17B | 4.64B | 4.74B | 4.9B | 5.01B | 5.09B |
Retained Earnings | 52.62B | 51.06B | 42.82B | 43.4B | 48.06B | 41.78B | 41.23B | 39.96B | 44.11B | 45.26B |
Treasury Stock | -3M | -5M | -32M | -5M | -33M | -31M | -41M | -36M | -18M | -32M |
Accumulated OCI | 2.4B | 2.29B | 1.77B | 1.79B | 549M | -1.43B | -1.43B | -15M | -1.44B | 91M |
Minority Interest | 5.47B | 5.08B | 4.58B | 4.31B | 4.34B | 3.81B | 4.03B | 4.31B | 4.55B | 5.06B |
BHP Cash Flow Statement
BHP Group Limited (BHP) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 16.8B | 18.46B | 17.87B | 15.71B | 27.23B | 32.17B | 18.7B | 20.66B | 18.66B | 39.87B |
Operating CF Margin % | 46.75% | 42.8% | 40.09% | 40.11% | 47.57% | 49.42% | 34.75% | 37.13% | 36.4% | - |
Operating CF Growth % | 58.16% | 9.86% | -3.2% | -12.11% | 73.4% | 18.14% | -41.88% | 10.5% | -9.7% | -6.64% |
Net Income | 10.32B | 14.75B | 8.65B | 7.96B | 11.53B | 20.25B | 12.92B | 7.9B | 9B | 21.64B |
Depreciation & Amortization | 7.72B | 6.29B | 6.09B | 6.07B | 5.1B | 5.62B | 5.06B | 5.29B | 5.53B | 11.13B |
Stock-Based Compensation | 105M | 123.31M | 138M | 90M | 88M | 109M | 97M | 112M | 0 | 112M |
Deferred Taxes | 0 | 0 | -11.83B | -13.4B | -11.93B | -12.18B | -10.48B | 0 | 0 | 0 |
Other Non-Cash Items | 1.8B | 1.24B | 14.45B | 14.99B | 23.61B | 19.47B | 11.24B | 8.68B | 3.65B | 8.61B |
Working Capital Changes | -352M | -118M | 368M | 9M | -1.16B | -1.09B | -132M | -1.32B | 474.19M | -1.62B |
Change in Receivables | 315M | -662M | -211M | 291M | -2.39B | -703M | 867M | -290M | 774.68M | -84.06M |
Change in Inventory | -679M | -182M | 298M | -715M | -405M | -865M | -44M | -530M | 63.89M | -884.14M |
Change in Payables | 337M | 719M | 406M | -755M | 1.15B | 727M | -1.09B | 0 | -115.8M | -181.15M |
Cash from Investing | -4.16B | -5.92B | 2.61B | -7.62B | -7.84B | -6.96B | -13.06B | -8.76B | -13.33B | -23.51B |
Capital Expenditures | -4.25B | -4.98B | -7.12B | -7.64B | -5.8B | -6.11B | -7.08B | -8.82B | -9.78B | -19.6B |
CapEx % of Revenue | 11.83% | 11.54% | 15.98% | 19.51% | 10.14% | 9.39% | 13.16% | 15.84% | 19.07% | 18.21% |
Acquisitions | -48M | 0 | 10.58B | 265M | 155M | 1.48B | -5.34B | 1.07B | 660.88M | 824.49M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -473M | -926M | -216M | 377M | -1.64B | -2.06B | -83M | -1.02B | -233.6M | 527.78M |
Cash from Financing | -9.13B | -10.89B | -20.53B | -9.75B | -17.92B | -22.77B | -10.31B | -11.67B | -5.96B | -13.11B |
Debt Issued (Net) | -5.54B | -3.66B | -2.35B | -1.49B | -7.79B | -2.19B | 4.89B | -2.24B | 2.45B | 4.93B |
Equity Issued (Net) | 0 | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | 0 | 0 | 0 |
Dividends Paid | -2.92B | -5.22B | -11.39B | -6.88B | -7.9B | -17.85B | -13.27B | -7.67B | -6.39B | -13.12B |
Share Repurchases | -108M | -171M | -5.22B | -143M | -234M | -149M | -88M | 0 | 0 | 0 |
Other Financing | -675M | -1.84B | -1.37B | -1.24B | -2.23B | -2.57B | -1.85B | -1.76B | -2.02B | -4.92B |
Net Change in Cash | 3.83B▲ 0% | 1.71B▼ 55.5% | -258M▼ 115.1% | -2.19B▼ 747.7% | 1.82B▲ 183.2% | 1.99B▲ 9.3% | -4.81B▼ 341.6% | 75M▲ 101.6% | -607M▼ 909.3% | -9.35B▲ 0% |
Free Cash Flow | 12.55B▲ 0% | 13.48B▲ 7.4% | 10.75B▼ 20.3% | 8.07B▼ 25.0% | 21.43B▲ 165.7% | 26.06B▲ 21.6% | 11.62B▼ 55.4% | 11.85B▲ 2.0% | 9.28B▼ 21.7% | 20.86B▲ 0% |
FCF Margin % | 34.92% | 31.26% | 24.11% | 20.6% | 37.43% | 40.04% | 21.59% | 21.29% | 18.1% | 19.38% |
FCF Growth % | 241.18% | 7.41% | -20.28% | -24.95% | 165.68% | 21.62% | -55.42% | 1.99% | -21.7% | -33.62% |
FCF per Share | 4.70 | 5.05 | 4.14 | 3.18 | 8.46 | 10.28 | 4.58 | 4.67 | 3.65 | 8.20 |
FCF Conversion (FCF/Net Income) | 2.85x | 4.98x | 2.15x | 1.97x | 2.41x | 1.04x | 1.45x | 2.62x | 2.07x | 0.96x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BHP Key Ratios
BHP Group Limited (BHP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.59% | 6.01% | 14.77% | 15.3% | 20.98% | 59.21% | 26.56% | 16.17% | 17.8% | 39.01% |
Return on Invested Capital (ROIC) | 11.4% | 15.93% | 18.22% | 16.18% | 30.1% | 46.81% | 32.33% | 22.8% | 23.98% | 51.87% |
Gross Margin | 82.65% | 84.84% | 82.76% | 81.14% | 86.47% | 85.65% | 79.66% | 82.16% | 82.21% | 82.72% |
Net Margin | 16.39% | 8.59% | 18.63% | 20.32% | 19.74% | 47.47% | 24.01% | 14.19% | 17.59% | 20.1% |
Debt / Equity | 0.49x | 0.44x | 0.48x | 0.52x | 0.38x | 0.34x | 0.46x | 0.41x | 0.47x | 0.57x |
Interest Coverage | 11.94x | 14.45x | 14.46x | 15.30x | 49.07x | 66.71x | 26.48x | 15.42x | 21.26x | 23.05x |
FCF Conversion | 2.85x | 4.98x | 2.15x | 1.97x | 2.41x | 1.04x | 1.45x | 2.62x | 2.07x | 0.96x |
Revenue Growth | 23.93% | 19.98% | 3.35% | -12.16% | 46.23% | 13.7% | -17.33% | 3.42% | -7.9% | -6.91% |
Related:BHP Dividend History·BHP Revenue History·BHP Price History·BHP P/E History·BHP Financial Ratios·BHP Institutional Holders
BHP Frequently Asked Questions
BHP Group Limited (BHP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
BHP Group Limited (BHP) reported $107.64B in revenue for fiscal year 2025. This represents a 605% increase from $15.27B in 1996.
BHP Group Limited (BHP) saw revenue decline by 7.9% over the past year.
Yes, BHP Group Limited (BHP) is profitable, generating $21.64B in net income for fiscal year 2025 (17.6% net margin).
Dividend & Returns
Yes, BHP Group Limited (BHP) pays a dividend with a yield of 2.86%. This makes it attractive for income-focused investors.
BHP Group Limited (BHP) has a return on equity (ROE) of 17.8%. This is reasonable for most industries.
BHP Group Limited (BHP) generated $20.86B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.