BHP Group Limited (BHP)
NYSE: BHP · Real-Time Price · USD
93.92
-1.23 (-1.29%)
At close: Aug 31, 2026, 4:00 PM EDT
93.95
+0.03 (0.03%)
After-hours: Aug 31, 2026, 7:42 PM EDT

BHP Group Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal QuarterH2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Revenue
30,85827,90226,08625,17628,42627,23227,83325,98434,58030,831
Revenue Growth
18.29%10.83%-8.23%-7.55%2.13%4.80%-19.51%-15.72%4.56%27.49%
Gross Profit
38,53211,95532,9019,24334,92410,80432,24510,62340,91715,154
Operating Income
13,37411,3649,8338,78611,93810,32510,97110,01018,02914,911
Net Income
4,1935,6404,6034,4166,9709276,4646,45721,4579,443
Earnings Per Share
0.821.110.910.871.370.181.271.274.231.86
EPS Growth
-8.95%27.50%-34.05%375.00%7.71%-85.63%-69.90%-31.62%188.75%143.31%

Revenue by Segment

Fiscal QuarterH1 2026
Period EndingDec '25
Copper
13,308
Iron Ore
12,052
Coal
2,430
Group and Unallocated Items/Eliminations
112
Total
27,902

Cash & Debt

Fiscal QuarterH2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Cash & Investments
18,56113,53811,9079,58812,53010,64512,4919,93417,53912,552
Total Debt
28,42729,19625,55221,71122,23123,94524,10016,93118,25219,821
Net Cash (Debt)
-9,866-15,658-13,645-12,123-9,701-13,300-11,609-6,997-713-7,269
Net Cash Growth
----------
Net Cash Per Share
-1.94-3.08-2.68-2.39-1.91-2.62-2.29-1.38-0.14-1.43

Cash Flow & CapEx

Fiscal QuarterH2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Operating Cash Flow
12,4069,37210,3758,31711,7818,88411,9316,77018,89713,277
Capital Expenditures
-4,994-5,263-4,589-5,205-4,529-4,744-4,056-3,027-3,233-2,878
Free Cash Flow
7,4124,1095,7863,1127,2524,1407,8753,74315,66410,399
Free Cash Flow Growth
28.10%32.04%-20.21%-24.83%-7.91%10.61%-49.73%-64.01%4.55%61.27%

Margins

Fiscal QuarterH2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Operating Margin
43.34%40.73%37.70%34.90%42.00%37.91%39.42%38.52%52.14%48.36%
Pretax Margin
35.19%41.41%37.12%34.43%42.45%14.62%40.31%39.18%53.92%47.01%
Profit Margin
13.59%20.21%17.64%17.54%24.52%3.40%23.22%24.85%62.05%30.63%
FCF Margin
24.02%14.73%22.18%12.36%25.51%15.20%28.29%14.41%45.30%33.73%

Dividends

Fiscal QuarterH2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Dividend Per Share
0.9900.7300.6000.5000.7400.7200.8000.9001.7501.500
Dividend Per Share Growth
65.00%46.00%-18.92%-30.56%-7.50%-20.00%-54.29%-40.00%-12.50%48.52%
Dividend Yield
2.07%2.25%2.38%2.70%2.79%2.49%3.28%5.06%7.31%8.60%

Valuation

Fiscal QuarterH2 2026H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
PE Ratio
21.2315.0413.5610.9018.2823.5611.745.634.669.00
P/FCF Ratio
18.1215.5713.7511.9812.6714.4913.058.095.525.99
PS Ratio
3.552.852.392.322.593.162.822.592.202.38