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BHP Group Ltd

BHP Group Ltd

BHP · AU · Basic Materials / Other Industrial Metals & Mining

60.07AUD+2.07 (+3.57%)

Price History

Full chart

Market Stats

Previous Close58
Open59.6
Day Range59.26 – 60.15
52-Week Range38.58 – 67.3
Volume8.00M
Market Cap311.13B
P/E (TTM)22.02
Forward P/E17.06
EPS2.78
Dividend Yield3.95%
Beta0.85
50-Day Avg62.58
200-Day Avg56.8

About

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, and South America. The company operates through three segments: Copper, Iron Ore, and Coal. It explores for copper, iron, steelmaking coal, energy coal, nickel, potash, cobalt, sulphide, ammonium sulphate, silver, gold, molybdenum, uranium, and zinc deposits. The company is also involved in the services, marketing, trading, and finance businesses; potash, nickel, and copper development; mining, smelting, refining of nickel; and provision of towing, freight, administrative, and marketing support and other services. BHP Group Limited was founded in 1851 and is headquartered in Melbourne, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Brandon Craig
  • Employees38.83K
  • Headquarters171 Collins Street, Melbourne, VIC, Australia, 3000, Australia
  • Websitehttps://www.bhp.com

Leadership

  • Mr. Brandon CraigCEO & Director
  • Ms. Vandita Pant B.Com., M.B.A.Chief Financial Officer · b. 1971
  • Mr. Mike P. Henry B.Sc., BSc (Chem)Executive Officer · b. 1966
  • Ms. Geraldine A. Slattery B.Sc., M.Sc.President of Australia · b. 1970
  • Mr. Johan van Jaarsveld B.E., Ph.D.Chief Technical Officer · b. 1972
  • Mr. Dinesh BishopVice President of Investor Relations
  • Ms. Caroline Cox B.A., L.L.B., M.A.Chief Legal, Governance & External Affairs Officer · b. 1971
  • Mr. James AgarVice President of Communications
  • Mr. Michiel HoversGroup Sales & Marketing Officer
  • Ms. Jad Vodopija B.A.Chief People Officer

Financials

Income Statement

Line item1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue6.24B7.91B7.88B10.30B11.88B10.93B10.94B12.20B12.70B15.27B15.98B13.26B12.55B8.65B8.10B13.55B15.61B22.89B26.72B31.75B47.47B59.47B50.21B52.80B71.74B70.85B53.86B56.76B45.12B28.57B35.74B43.13B44.29B38.92B56.92B65.10B53.82B56.03B51.26B58.76B
Cost of Revenue4.78B6.64B5.95B7.98B9.91B8.92B7.69B9.49B9.86B12.40B13.81B14.14B13.69B11.24B6.15B9.73B10.96B16.46B18.49B10.59B18.76B23.55B21.73B12.27B15.65B41.02B8.74B15.67B7.88B11.83B11.26B6.54B23.92B11.96B12.74B14.91B10.95B9.93B14.53B14.35B
Gross Profit1.46B1.27B1.94B2.32B1.97B2.01B3.25B2.71B2.84B2.87B2.17B-880.00M-1.14B1.60B1.95B3.83B4.68B6.42B8.43B29.74B28.71B35.93B28.48B40.53B56.09B29.84B45.64B41.09B37.24B16.74B24.48B36.59B20.37B26.96B44.18B50.18B42.87B46.10B36.73B44.41B
Operating Income926.70M544.20M1.28B1.51B1.09B1.04B1.17B1.59B1.57B1.44B554.00M-2.36B-2.68B325.00M629.00M1.70B2.78B3.49B9.27B9.37B21.16B25.88B12.16B17.89B31.82B24.60B20.03B22.65B8.67B2.80B12.55B16.00B16.18B13.68B25.52B32.89B22.93B17.54B19.46B25.50B
EBITDA1.42B1.21B1.94B2.32B1.97B1.95B2.11B2.71B2.75B2.87B2.06B-981.00M-1.23B2.07B2.32B4.55B4.34B5.27B11.29B11.82B24.14B28.05B21.65B24.48B41.36B31.30B25.44B30.27B17.93B9.15B18.82B22.54B22.44B18.75B30.23B39.96B28.61B23.52B25.77B30.74B
Net Income584.10M754.00M830.50M846.50M1.08B390.00M820.00M946.80M872.80M835.20M313.00M-923.00M-1.51B400.00M882.00M1.25B1.58B2.72B6.39B10.45B13.42B15.39B5.88B12.72B23.65B15.42B11.22B13.83B1.91B-6.38B5.89B3.71B8.31B7.96B11.30B30.90B12.92B7.90B9.02B9.83B
R&D-------------94.00M35.00M26.00M40.00M19.00M33.00M76.00M169.00M244.00M156.00M65.00M74.00M75.00M46.00M43.00M13.00M-----------
Interest Expense533.50M434.50M549.00M722.70M549.30M423.00M382.00M340.70M292.10M380.90M462.00M448.00M3.03B418.00M271.00M465.00M302.00M274.00M242.73M822.00M354.32M571.15M852.00M188.69M322.41M936.00M1.02B546.24M751.00M1.15B1.50B1.43B1.09B925.07M521.53M486.32M2.15B2.18B924.82M2.12B

Balance Sheet

Line item1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets12.48B15.39B15.04B16.60B17.28B17.85B18.01B20.44B21.74B28.00B27.81B23.09B20.45B17.52B14.89B29.55B35.00B36.67B47.65B48.52B58.17B75.89B78.77B88.85B102.89B129.27B138.11B151.41B124.58B118.95B117.01B111.99B100.86B105.73B108.93B95.17B101.30B102.36B108.79B121.39B
Total Liabilities6.94B10.67B9.65B10.75B12.00B11.49B10.29B10.91B11.11B15.43B15.44B15.32B14.34B10.95B9.15B16.87B17.84B17.52B25.64B24.06B28.25B36.85B38.06B39.52B45.14B62.19B63.89B66.03B54.03B58.88B54.28B51.32B49.04B53.56B53.32B46.40B52.77B53.24B56.57B65.07B
Total Equity5.54B4.72B5.04B5.85B5.28B6.36B6.09B7.51B8.52B9.69B9.57B7.25B5.64B6.18B5.61B12.36B16.83B18.80B21.66B24.22B29.67B38.34B39.95B48.52B56.76B64.49B69.24B76.80B64.77B53.00B55.97B54.31B47.24B47.87B51.26B44.96B44.50B44.81B46.23B49.42B
Cash267.80M1.09B150.50M139.00M305.40M194.00M257.00M318.00M633.80M586.90M277.00M594.00M374.00M408.00M603.00M1.50B1.55B1.82B1.42B776.00M1.94B4.24B10.83B12.46B10.08B4.78B5.68B8.80B6.75B10.32B14.15B15.87B15.61B13.43B15.25B17.24B12.43B12.39B11.77B18.45B
Total Debt3.72B5.68B5.79B5.30B5.55B5.64B5.49B5.41B5.63B8.27B8.14B8.75B7.32B5.01B3.69B-7.31B6.59B11.12B9.02B10.64B12.70B16.42B16.23B15.91B27.66B35.16B34.59B32.44B36.42B31.82B26.80B24.83B28.63B21.57B16.79B24.10B20.18B24.46B26.23B
Net Debt3.45B4.58B5.64B5.16B5.25B5.44B5.24B5.09B5.00B7.68B7.86B8.15B6.95B4.61B3.08B-1.50B5.76B4.77B9.70B8.24B8.71B8.46B5.59B3.78B5.82B22.88B29.49B25.79B25.68B26.10B17.67B10.93B9.21B15.20B6.32B-450.00M11.67B7.79B12.69B7.79B

Cash Flow

Line item1988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow754.00M830.50M846.50M1.08B2.34B1.83B2.49B2.94B2.64B3.05B2.23B2.34B2.35B2.55B3.94B3.23B4.66B8.04B10.48B15.60B18.16B18.86B17.92B30.08B25.26B20.15B25.36B19.30B10.63B16.80B18.46B17.87B15.71B27.23B32.17B18.70B20.66B18.69B21.78B
Investing Cash Flow-----2.15B-2.54B-1.93B-2.31B-5.73B-3.32B-954.00M-825.00M-139.00M-1.12B-2.66B-1.55B-2.01B-9.04B-5.51B-7.62B-9.06B-11.05B-11.02B-16.46B-32.48B-18.73B-15.83B-12.57B-7.25B-4.16B-5.92B2.61B-7.62B-7.84B-6.96B-13.06B-8.76B-13.35B-12.01B
Financing Cash Flow-----300.40M651.80M-499.90M-307.90M3.00B-24.00M-948.00M-1.75B-2.00B-1.38B-683.00M-1.63B-2.39B591.00M-5.41B-6.84B-7.34B-1.18B-5.31B-16.02B2.04B-198.00M-6.47B-8.28B284.00M-9.13B-10.89B-20.53B-9.75B-17.92B-22.77B-10.31B-11.67B-5.97B-3.28B
Capital Expenditure00002.15B1.27B1.79B2.09B2.90B3.10B2.37B1.70B658.00M1.00B2.87B2.42B2.25B3.35B6.00B7.18B8.92B10.88B10.74B11.62B21.13B22.43B16.21B12.04B6.95B4.25B4.98B7.12B7.64B5.80B6.11B7.08B8.82B9.40B9.85B
Free Cash Flow754.00M830.50M846.50M1.08B189.00M566.70M698.30M841.30M-262.70M-50.00M-139.00M637.00M1.69B1.55B1.07B807.00M2.42B4.70B4.47B8.42B9.23B7.99B7.18B18.46B4.13B-2.27B9.15B7.25B3.68B12.55B13.48B10.75B8.07B21.43B26.06B11.62B11.85B9.29B11.93B
Dividends Paid----363.00M241.20M322.50M346.70M504.70M493.00M281.00M339.00M297.00M472.00M811.00M868.00M1.58B1.64B1.94B2.27B3.13B4.56B4.62B5.05B5.88B6.17B6.39B6.50B4.13B2.92B5.22B11.39B6.88B7.90B17.85B13.27B7.67B6.40B6.76B

Earnings

Report DateDec 31, 1986Jun 30, 1987Dec 31, 1987Jun 30, 1988Dec 31, 1988Jun 30, 1989Dec 31, 1989Jun 30, 1990Dec 31, 1990Jun 30, 1991Dec 31, 1991Jun 30, 1992Dec 31, 1992Jun 30, 1993Dec 31, 1993Jun 30, 1994Dec 31, 1994Jun 30, 1995Dec 31, 1995Jun 30, 1996Dec 31, 1996Jun 30, 1997Dec 31, 1997Jun 30, 1998Dec 31, 1998Jun 30, 1999Dec 31, 1999Jun 30, 2000Dec 31, 2000Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Dec 31, 2002Jun 30, 2003Dec 31, 2003Jun 30, 2004Dec 31, 2004Jun 30, 2005Dec 31, 2005Jun 30, 2006Dec 31, 2006Jun 30, 2007Dec 31, 2007Jun 30, 2008Dec 31, 2008Jun 30, 2009Dec 31, 2009Jun 30, 2010Dec 31, 2010Jun 30, 2011Dec 31, 2011Jun 30, 2012Dec 31, 2012Jun 30, 2013Feb 18, 2014Aug 19, 2014Dec 31, 2014Jun 30, 2015Feb 23, 2016Sep 21, 2016Feb 22, 2017Aug 21, 2017Feb 20, 2018Aug 20, 2018Feb 19, 2019Aug 19, 2019Feb 18, 2020Aug 17, 2020Feb 15, 2021Aug 17, 2021Feb 14, 2022Aug 16, 2022Feb 19, 2023Aug 22, 2023Mar 18, 2024Aug 26, 2024Feb 17, 2025Aug 18, 2025Dec 31, 2025Aug 17, 2026Feb 15, 2027
EPS Estimate------------------------------------------------------------0.890.210.600.680.730.960.871.120.750.760.972.141.191.232.481.541.431.530.921.071.111.45-
EPS Actual0.040.040.060.060.070.070.070.070.090.090.040.040.080.080.090.090.070.070.060.060.020.02-0.07-0.07-0.10-0.100.130.130.100.100.200.190.130.010.130.060.220.110.520.260.860.861.141.141.371.370.520.521.141.142.132.132.180.710.981.271.301.300.72-0.08-1.07-0.130.600.490.350.900.760.900.960.620.761.421.864.231.271.270.181.370.870.911.130.82-
Surprise-------------------------------------------------------------219.69%-164.05%0.07%-28.26%-52.60%-6.71%-12.31%-19.24%28.03%-18.13%-21.18%-33.76%56.45%244.07%-48.68%-17.26%-87.23%-10.25%-5.57%-15.34%1.68%-43.45%-
Timing-------------------------------------------------------------------------Pre-marketAfter-hoursPre-marketAfter-hours--Pre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap311.13B
Enterprise Value322.14B
Trailing P/E22.02
Forward P/E17.06
PEG Ratio2.93
Price / Sales5.29
Price / Book4.46
EPS2.78
Book Value14.47
Revenue (TTM)58.76B
Gross Profit (TTM)50.49B
EBITDA29.90B
Profit Margin16.73%
Operating Margin43.34%
Return on Equity24.00%
Return on Assets13.43%
Shares Outstanding5.08B
Shares Float4.96B
Beta0.85
Dividend Yield3.95%
Dividend Rate2.42
Payout Ratio124.11%

Ownership Breakdown

Institutions
40.04%
Insiders
0.04%
Retail / Other
59.92%

Top Institutional Holders

  • Hexavest Inc.
    194.70K0.01%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    44.68M1.52%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    18.86M0.64%
  • iShares Core MSCI EAFE ETF
    13.15M0.45%
  • iShares MSCI Eafe ETF
    9.75M0.33%
  • Price (T.Rowe) International Value Equity Fund
    7.01M0.24%
  • Fidelity International Index Fund
    5.76M0.20%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    5.46M0.19%
  • Price (T.Rowe) Real Assets Fund
    5.37M0.18%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    5.25M0.18%
  • Price (T.Rowe) International Value Equity Trust
    4.57M0.15%

Dividends

20262×
1.38Sep 3, 20261.04Mar 5, 2026
20252×
0.92Sep 4, 20250.79Mar 6, 2025
20242×
1.11Sep 12, 20241.10Mar 7, 2024
20232×
1.25Sep 7, 20231.36Mar 9, 2023
20222×
2.55Sep 1, 20222.08Feb 24, 2022
20212×
2.72Sep 2, 20211.31Mar 4, 2021
20202×
0.75Sep 3, 20200.99Mar 5, 2020
20193×
1.14Sep 5, 20190.78Mar 7, 20191.41Jan 10, 2019
20182×
0.86Sep 6, 20180.71Mar 8, 2018
20172×
0.53Sep 7, 20170.53Mar 9, 2017
20162×
0.19Sep 1, 20160.21Mar 10, 2016
20151×
0.88Sep 9, 2015

Stock Splits

  • Jul 2, 20021.0697:1
  • Jun 29, 20012.0651:1
  • May 11, 1995110:100
  • Apr 21, 1989110:100