BHP Group Limited (ASX:BHP)

BHP Group Financials Overview

Financials in millions USD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	53,988	51,262	55,658	53,817	65,098	57,255
Revenue Growth	5.32%	-7.90%	3.42%	-17.33%	13.70%	46.23%
Gross Profit Gross Profit Growth	44,856	42,144	45,728	42,868	55,758	49,509
Operating Income Operating Income Growth	21,197	18,619	22,263	21,055	32,561	28,962
Net Income Net Income Growth	10,243	9,019	7,897	12,921	30,900	11,304
Earnings Per Share EPS Growth	2.01	1.77	1.55	2.55	6.09	2.23
EPS Growth	13.48%	14.08%	-38.95%	-58.20%	173.16%	42.14%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Copper Copper Growth	22,530	18,566	16,027	16,849	15,726
Iron Ore Iron Ore Growth	22,919	27,952	24,812	30,767	34,475
Coal Coal Growth	5,046	7,666	10,958	15,549	5,154
Other Other Growth	767	1,474	2,020	1,933	1,566
Revenue (Total) Revenue (Total) Growth	51,262	55,658	53,817	65,098	56,921

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	13,509	11,944	12,530	12,491	17,539	15,269
Total Debt Total Debt Growth	29,196	25,552	22,231	24,100	18,252	21,569
Net Cash (Debt) Net Cash Growth	-15,687	-13,608	-9,701	-11,609	-713	-6,300
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.08	-2.68	-1.91	-2.29	-0.14	-1.24

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	19,747	18,692	20,665	18,701	32,174	27,234
Capital Expenditures CapEx Growth	-9,852	-9,794	-9,273	-7,083	-6,111	-5,804
Free Cash Flow Free Cash Flow Growth	9,895	8,898	11,392	11,618	26,063	21,430
Free Cash Flow Growth	11.21%	-21.89%	-1.94%	-55.42%	21.62%	124.66%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	83.08%	82.21%	82.16%	79.66%	85.65%	86.47%
Operating Margin	39.26%	36.32%	40.00%	39.12%	50.02%	50.58%
Pretax Margin	39.34%	35.80%	28.83%	39.77%	50.90%	42.43%
Profit Margin	18.97%	17.59%	14.19%	24.01%	47.47%	19.74%
FCF Margin	18.33%	17.36%	20.47%	21.59%	40.04%	37.43%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	1.884	1.100	1.460	1.700	3.250	3.010
Dividend Per Share Growth	2.99%	-24.66%	-14.12%	-47.69%	7.97%	150.83%
Dividend Yield	2.95%	4.76%	5.61%	6.54%	14.48%	13.08%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	21.02	13.56	18.28	11.74	4.66	14.99
Forward PE	17.68	11.94	10.54	10.84	7.13	9.69
P/FCF Ratio	21.73	13.75	12.67	13.05	5.52	7.91
PS Ratio	3.98	2.39	2.59	2.82	2.21	2.96

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Semi-annually

Last checked:

Aug 9, 2026

Data Sources Report a data error