YOLFTbeta
BHP Group Limited

BHP Group Limited

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

79.49USD-1.02 (-1.27%)

Price History

Full chart

Market Stats

Previous Close80.51
Open79.90
Day Range79.30 – 80.25
52-Week Range50.08 – 96.60
Volume1.80M
Market Cap197.85B
P/E (TTM)20.17
Forward P/E17.24
EPS3.86
Dividend Yield5.09%
Beta0.82
50-Day Avg87.73
200-Day Avg81.03

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, USA
  • 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

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue6.24B7.91B7.88B10.30B11.88B10.93B10.94B12.20B13.27B15.27B15.98B13.26B12.55B12.84B11.47B14.70B15.61B22.89B26.72B32.15B47.47B59.47B49.81B52.80B71.74B72.23B54.38B45.12B45.12B29.00B35.95B43.13B44.57B39.15B57.26B65.10B53.82B55.66B51.26B58.76B
Growth (%)-+26.71%-0.30%+30.68%+15.28%-7.96%+0.05%+11.55%+8.76%+15.08%+4.67%-17.01%-5.36%+2.29%-10.70%+28.18%+6.19%+46.64%+16.76%+20.32%+47.65%+25.28%-16.24%+6.00%+35.87%+0.68%-24.72%-17.01%0.00%-35.72%+23.93%+19.98%+3.35%-12.16%+46.23%+13.70%-17.33%+3.42%-7.90%+14.63%
Cost of Revenue4.78B6.64B5.95B7.98B9.91B8.92B7.69B9.49B9.98B12.40B13.81B14.14B13.69B11.24B7.29B9.97B10.96B16.22B18.36B21.04B25.50B32.59B30.90B31.42B34.94B41.81B8.74B7.88B7.88B6.75B6.24B6.54B7.68B7.38B7.75B9.34B10.95B9.93B9.12B14.35B
Gross Profit1.46B1.27B1.94B2.32B1.97B2.01B3.25B2.71B3.29B2.87B2.17B-880.00M-1.14B1.60B4.18B4.73B4.64B6.67B8.37B11.11B21.97B26.89B18.91B21.38B36.80B30.41B45.64B37.24B37.24B22.25B29.71B36.59B36.89B31.77B49.51B55.76B42.87B45.73B42.14B44.41B
Gross Margin23.47%16.02%24.56%22.56%16.58%18.42%29.74%22.20%24.79%18.81%13.58%-6.63%-9.07%12.46%36.43%32.18%29.75%29.13%31.31%34.55%46.28%45.21%37.97%40.50%51.30%42.11%83.93%82.53%82.53%76.71%82.65%84.84%82.76%81.14%86.47%85.65%79.66%82.16%82.21%75.58%
Operating Expense972.30M1.93B1.14B1.35B1.89B1.36B2.60B1.52B1.72B1.99B2.66B1.48B1.54B2.75B3.52B2.06B1.95B2.46B1.34B1.63B2.38B2.74B3.28B2.71B4.14B1.45B25.61B28.57B28.57B19.45B17.16B20.59B20.77B18.09B23.99B21.65B19.94B28.19B22.68B18.91B
Operating Income492.20M-659.00M795.00M976.10M78.70M650.00M653.90M1.19B1.57B886.30M-493.00M-2.36B-2.68B-1.15B658.00M2.67B2.70B4.20B7.03B9.48B19.59B24.15B15.63B18.67B32.66B28.96B20.03B8.67B8.67B2.80B12.55B16.00B16.11B13.68B25.52B34.11B22.93B17.54B19.46B25.50B
Operating Margin7.89%-8.33%10.08%9.47%0.66%5.95%5.98%9.73%11.82%5.80%-3.08%-17.81%-21.34%-8.93%5.74%18.19%17.29%18.36%26.29%29.49%41.27%40.61%31.39%35.37%45.53%40.10%36.84%19.21%19.21%9.67%34.92%37.09%36.15%34.95%44.56%52.39%42.61%31.51%37.97%43.40%
EBITDA984.40M1.21B1.94B2.32B1.97B1.56B1.59B2.31B2.75B2.32B1.01B-981.00M-1.23B221.00M1.88B4.43B4.34B1.89B9.36B13.48B22.21B27.63B15.83B24.53B36.59B29.83B26.40B19.05B20.49B10.99B18.61B21.86B22.19B18.05B34.05B38.24B26.12B27.56B24.16B30.72B
EBITDA Margin15.77%15.27%24.56%22.56%16.58%14.23%14.56%18.93%20.75%15.21%6.34%-7.40%-9.81%1.72%16.42%30.12%27.81%8.27%35.03%41.92%46.79%46.45%31.79%46.46%51.01%41.30%48.55%42.22%45.42%37.90%51.78%50.68%49.79%46.09%59.46%58.75%48.53%49.51%47.13%52.29%
Net Income584.10M754.00M830.50M846.50M1.08B390.00M820.00M946.80M872.80M835.20M313.00M-923.00M-1.51B971.00M1.02B1.13B1.58B3.40B6.40B10.45B13.42B15.39B5.83B12.72B23.65B15.42B12.54B1.91B1.91B-6.38B5.89B3.71B8.31B7.96B11.30B30.90B12.92B7.90B9.02B9.83B
Net Income Margin9.36%9.53%10.53%8.22%9.12%3.57%7.50%7.76%6.58%5.47%1.96%-6.96%-12.02%7.56%8.93%7.67%10.13%14.87%23.94%32.50%28.26%25.88%11.70%24.10%32.96%21.35%23.05%4.23%4.23%-22.01%16.39%8.59%18.64%20.32%19.74%47.47%24.01%14.19%17.59%16.73%
R&D-------------56.00M18.00M26.00M40.00M19.00M33.00M76.00M169.00M244.00M156.00M65.00M74.00M75.00M46.00M43.00M13.00M-----------
R&D as % of Total Revenue-------------0.44%0.16%0.18%0.26%0.08%0.12%0.24%0.36%0.41%0.31%0.12%0.10%0.10%0.08%0.10%0.03%-----------
Interest Expense533.50M434.50M549.00M722.70M549.30M423.00M382.00M340.70M292.10M380.90M462.00M448.00M3.03B418.00M282.00M465.00M302.00M476.00M241.00M395.00M328.00M533.00M437.49M197.00M297.00M376.00M623.00M533.00M353.02M852.18M1.05B1.11B1.11B894.39M519.92M511.23M866.15M1.14B915.44M2.11B
Interest Expense % of Total Revenue8.55%5.49%6.96%7.01%4.62%3.87%3.49%2.79%2.20%2.49%2.89%3.38%24.17%3.26%2.46%3.16%1.93%2.08%0.90%1.23%0.69%0.90%0.88%0.37%0.41%0.52%1.15%1.18%0.78%2.94%2.92%2.57%2.50%2.28%0.91%0.79%1.61%2.04%1.79%3.59%

Balance Sheet

Currency: USD1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets12.48B15.39B15.04B16.60B17.28B17.85B18.01B20.44B21.74B28.00B27.81B23.09B20.45B17.52B14.89B29.55B35.00B36.67B47.65B48.52B58.17B75.89B78.77B88.85B102.89B129.27B138.11B151.41B124.58B118.95B117.01B111.99B100.86B104.78B108.93B95.17B101.30B102.36B108.79B121.39B
Total Liabilities6.94B10.67B9.65B10.75B12.00B11.49B10.29B10.91B11.11B15.43B15.44B15.32B14.34B10.95B9.15B16.87B17.84B17.52B25.64B24.06B28.25B36.85B38.06B39.52B45.14B62.19B63.89B66.03B54.03B58.88B54.28B51.32B49.04B52.54B53.32B46.40B52.77B53.24B56.57B65.07B
Total Equity5.54B4.72B5.04B5.85B5.28B6.36B6.09B7.51B8.52B9.69B9.57B7.25B5.64B6.18B5.61B12.36B17.16B19.16B22.00B24.45B29.92B39.04B40.71B49.33B57.76B64.49B69.24B76.80B70.55B54.29B57.26B60.67B51.82B52.25B55.60B48.77B48.53B44.81B47.66B49.42B
Cash267.80M1.09B150.50M139.00M305.40M194.00M257.00M318.00M633.80M586.90M277.00M594.00M374.00M408.00M603.00M1.50B1.55B1.82B1.42B776.00M1.94B4.24B10.83B12.46B10.08B4.78B5.68B8.80B6.75B10.32B14.15B15.87B15.61B13.43B15.25B17.24B12.43B12.39B11.89B18.45B
Total Debt3.72B5.68B5.79B5.30B5.55B5.64B5.49B5.41B5.63B8.27B8.14B8.75B7.32B5.01B3.69B-7.31B6.59B11.12B9.02B10.64B12.70B16.42B16.23B15.91B28.33B35.16B34.59B31.17B36.42B30.47B26.80B24.83B27.05B20.98B16.43B22.34B20.18B24.50B26.23B
Net Debt3.45B4.58B5.64B5.16B5.25B5.44B5.24B5.09B5.00B7.68B7.86B8.15B6.95B4.61B3.08B-1.50B5.76B4.77B9.70B8.24B8.71B8.46B5.59B3.78B5.82B23.55B29.49B25.79B24.42B26.10B16.32B10.93B9.21B13.62B5.74B-808.00M9.92B7.79B12.60B7.79B

Cash Flow

Currency: USD1988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow754.00M830.50M846.50M1.08B2.34B1.83B2.49B2.94B2.64B3.05B2.23B2.34B2.35B2.55B3.94B3.23B4.66B8.04B10.48B15.60B18.16B18.86B17.92B30.08B25.26B20.15B25.36B19.30B10.63B16.80B18.46B17.87B15.71B27.23B32.17B18.70B20.66B18.66B21.78B
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-13.33B-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-5.96B-3.28B
Capital Expenditure00002.15B1.27B1.79B2.09B2.90B3.10B2.37B1.70B658.00M1.00B2.87B2.42B2.25B3.35B6.00B7.18B8.92B10.88B10.74B11.62B21.13B22.43B16.21B12.04B6.95B4.25B4.98B7.12B6.90B5.61B6.11B6.73B8.82B9.38B9.85B
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-2.27B9.15B7.25B3.68B12.55B13.48B10.75B8.81B21.62B26.06B11.97B11.85B9.28B11.93B
Dividends Paid----363.00M241.20M322.50M346.70M504.70M493.00M281.00M339.00M297.00M472.00M811.00M868.00M1.58B1.64B1.94B2.27B3.13B4.56B4.62B5.05B5.88B6.17B6.39B6.50B4.13B2.92B5.22B11.39B6.88B7.90B17.85B13.27B7.67B6.39B6.76B
FCF to OCF100.00%100.00%100.00%100.00%8.09%30.89%28.09%28.66%-9.95%-1.64%-6.24%27.22%72.01%60.71%27.09%25.00%51.82%58.36%42.68%53.99%50.86%42.34%40.06%61.38%16.35%-11.27%36.09%37.58%34.63%74.70%73.03%60.14%56.07%79.39%81.01%64.00%57.34%49.72%54.78%
Dividend Paid to FCF----192.06%42.56%46.18%41.21%-192.12%-986.00%-202.16%53.22%17.54%30.45%76.01%107.56%65.26%34.97%43.30%26.97%33.95%57.13%64.33%27.37%142.33%-271.55%69.77%89.62%112.26%23.27%38.72%106.02%78.08%36.54%68.49%110.86%64.77%68.89%56.64%

Earnings

Report DateMar 25, 1994Sep 23, 1994Mar 31, 1995Jun 30, 1995Jul 17, 1996Oct 26, 2001Dec 31, 2001May 1, 2002Aug 7, 2002Oct 30, 2002Feb 23, 2003May 7, 2003Aug 28, 2003Oct 28, 2003Feb 18, 2004Apr 22, 2004Aug 18, 2004Feb 16, 2005Aug 15, 2005Aug 15, 2006Feb 7, 2007Aug 22, 2007Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Feb 7, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Feb 23, 2016Mar 31, 2016Aug 16, 2016Feb 21, 2017Mar 31, 2017Aug 21, 2017Feb 20, 2018Aug 20, 2018Feb 19, 2019Aug 19, 2019Feb 17, 2020Aug 17, 2020Feb 15, 2021Aug 17, 2021Feb 14, 2022Aug 15, 2022Feb 20, 2023Sep 4, 2023Mar 18, 2024Aug 26, 2024Feb 17, 2025Aug 18, 2025Dec 31, 2025Mar 31, 2026Nov 17, 2026
EPS Estimate0.090.150.140.150.160.18-0.140.130.100.170.140.210.160.280.250.430.830.741.952.122.700.000.000.000.000.003.300.000.000.000.000.000.00-0.000.000.000.000.000.000.00------------2.16-2.463.203.082.873.061.842.162.23--
EPS Actual0.170.170.150.230.000.200.200.140.110.180.120.140.180.180.420.270.240.891.191.192.082.600.941.191.190.940.944.661.011.410.981.962.541.671.19-0.440.821.60-0.00-0.88-1.73-2.13--0.271.20-0.320.760.631.421.791.931.221.532.933.728.462.552.550.372.751.741.812.22--
Surprise88.89%13.33%7.14%53.33%-100.00%11.11%-0.00%-15.38%80.00%-29.41%0.00%-14.29%12.50%50.00%8.00%-44.19%7.23%60.81%-38.97%-1.89%-3.70%-----41.14%--------------------------35.74%-244.08%-20.45%-17.26%-87.28%-10.25%-5.57%-16.15%-0.43%--
Timing-----Pre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--------------After-hours-------------------------------Pre-market------

Key Statistics & Ratios

Market Cap197.85B
Enterprise Value225.43B
Trailing P/E20.17
Forward P/E17.24
PEG Ratio5.95
Price / Sales3.37
Price / Book4.52
EPS3.86
Book Value20.05
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 Outstanding2.54B
Shares Float2.48B
Beta0.82
Dividend Yield5.09%
Dividend Rate3.96
Payout Ratio1.55%

Analyst Ratings

Hold
Based on 8 analystsTarget 78.14
  • Strong Buy
    2
  • Hold
    4
  • Sell
    2

Ownership Breakdown

Institutions
4.63%
Insiders
0.01%
Retail / Other
95.36%

Top Institutional Holders

  • Fisher Asset Management, LLC
    24.34M0.96%
  • The Goldman Sachs Group Inc
    10.44M0.41%
  • Morgan Stanley - Brokerage Accounts
    10.44M0.41%
  • FMR Inc
    6.73M0.26%
  • Citigroup Inc
    5.63M0.22%
  • Wellington Management Company LLP
    3.52M0.14%
  • Dimensional Fund Advisors, Inc.
    3.49M0.14%
  • BlackRock Inc
    3.45M0.14%
  • T. Rowe Price Associates, Inc.
    2.93M0.12%
  • Northern Trust Corp
    2.39M0.09%
  • Bank of America Corp
    2.36M0.09%
  • Neuberger Berman Group LLC
    2.31M0.09%
  • Capital World Investors
    2.13M0.08%
  • UBS Group AG
    1.60M0.06%
  • American Century Companies Inc
    1.59M0.06%
  • State Farm Mutual Automobile Ins Co
    1.35M0.05%
  • JPMorgan Chase & Co
    1.32M0.05%

Top Fund Holders

  • American Funds Washington Mutual A
    1.95M0.08%
  • Hartford Dividend and Growth Y
    1.76M0.07%
  • Neuberger Large Cap Value Inv
    1.69M0.07%

Dividends

20262×
1.98Sep 4, 20261.46Mar 6, 2026
20252×
1.19Sep 5, 20251.00Mar 7, 2025
20242×
1.48Sep 13, 20241.44Mar 7, 2024
20232×
1.60Sep 7, 20231.80Mar 9, 2023
20222×
3.50Sep 1, 20222.67Feb 24, 2022
20212×
3.56Sep 2, 20211.80Mar 4, 2021
20202×
0.98Sep 3, 20201.16Mar 5, 2020
20193×
1.39Sep 5, 20190.98Mar 7, 20191.82Jan 10, 2019
20182×
1.12Sep 6, 20180.98Mar 8, 2018
20172×
0.77Sep 7, 20170.71Mar 8, 2017
20162×
0.25Aug 31, 20160.28Mar 9, 2016
20151×
1.10Sep 9, 2015

Stock Splits

  • Jul 13, 20011142:553
  • Jun 25, 19962:1
  • May 12, 199511:10