BHP Group Ltd. Sponsored ADR (BHP) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 00	—	$2.06	—	—	—	—
Q3 00	—	$8.42	—	—	—	—
Q2 00	—	$1.86	—	—	—	—
Q1 00	—	$2.24	—	—	—	—
Q4 99	$3.3	$0.79	-76.1%	—	—	—
Q3 99	$2.7	$2.6	-3.7%	—	—	—
Q2 99	$2.12	$2.08	-1.9%	—	—	—
Q1 99	$1.95	$1.19	-39.0%	—	—	—
Q4 98	$0.74	$1.19	+60.8%	—	—	—
Q3 98	$0.83	$0.89	+7.2%	—	—	—
Q2 98	$0.43	$0.24	-44.2%	—	—	—
Q1 98	$0.25	$0.27	+8.0%	—	—	—
Q4 97	$0.28	$0.42	+50.0%	—	—	—
Q3 97	$0.18	$0.18	0.0%	—	—	—
Q2 97	$0.21	$0.18	-14.3%	—	—	—
Q1 97	$0.14	$0.14	0.0%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$3.87	—	—	$58.8B	—
FY25	—	$3.56	—	—	$51.3B	—
FY24	—	$3.12	—	—	$55.7B	—
FY23	—	$5.1	—	—	$53.8B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$35.7B	$43.1B	$44.3B	$38.9B	$56.9B	$65.1B	$53.8B	$55.7B	$51.3B	$58.8B
YoY change	+25.1%	+20.7%	+2.69%	-12.1%	+46.2%	+14.4%	-17.3%	+3.42%	-7.9%	+14.6%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	35.7B	43.1B	44.3B	38.9B	56.9B	65.1B	53.8B	55.7B	51.3B	58.8B
Cost of revenue	11.3B	12.7B	13.5B	12B	12.7B	14.9B	15.9B	15.1B	14.5B	14.4B
Gross profit	24.5B	30.4B	30.8B	27B	44.2B	50.2B	37.9B	40.5B	36.7B	44.4B
Gross margin	68.5%	70.5%	69.6%	69.3%	77.6%	77.1%	70.4%	72.8%	71.7%	75.6%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	5.9B	6.7B	6.4B	5.5B	6.3B	6.9B	7.2B	7.3B	7.5B	7.8B
Operating expenses	12.6B	14.4B	14.4B	13.2B	15.2B	17.3B	15.9B	17.6B	17.7B	18.9B
Operating income	11.9B	16.1B	16.4B	13.7B	28.9B	32.9B	22B	22.9B	19.1B	25.5B
Operating margin	33.3%	37.2%	37%	35.3%	50.8%	50.5%	40.8%	41.2%	37.2%	43.4%
Non-operating income, net	602M	-99M	-204M	39M	-3.8B	1.3B	1.1B	-5.4B	507M	-1.6B
Pretax income	11.1B	14.8B	15B	12.8B	24.3B	33.1B	21.4B	16B	18.4B	22.4B
Income tax	4.4B	7B	5.5B	4.2B	10.6B	10.7B	7.1B	6.4B	7.2B	9.4B
Net income	6.2B	4.8B	9.2B	8.7B	13.5B	33.1B	14.3B	9.6B	11.1B	13B
Net margin	17.4%	11.2%	20.7%	22.4%	23.6%	50.8%	26.6%	17.2%	21.7%	22.2%
EBITDA	18.9B	23B	22.4B	18.4B	33.5B	38.9B	28.5B	26.6B	25.9B	33.3B
EPS	2.21	1.39	3.21	3.15	4.47	12.2	5.1	3.12	3.56	3.87
Diluted EPS	2.21	1.39	3.2	3.14	4.46	12.2	5.09	3.11	3.55	3.86

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	14.2B	15.9B	15.6B	13.5B	15.2B	17.5B	12.4B	12.6B	12B	18.6B
Receivables	2.8B	3.1B	3.5B	3.4B	6.1B	5.4B	4.6B	5.2B	4.1B	5B
Inventory	3.7B	3.8B	3.8B	4.1B	4.4B	4.9B	5.2B	5.8B	5.5B	6.6B
Total current assets	21.1B	35.1B	23.4B	21.5B	26.7B	28.7B	23.4B	24.3B	22.8B	31B
Property, plant & equipment	59.5B	64.1B	52B	55.7B	56.2B	46B	51.4B	50.7B	55.9B	59.1B
Goodwill & intangibles	7.9B	1.6B	1.4B	3.1B	2.9B	2.7B	3.2B	3.4B	3.8B	4.2B
Total assets	117B	112B	100.9B	105.7B	108.9B	95.2B	101.3B	102.4B	108.8B	121.4B
Accounts payable	5.6B	6B	6.7B	5.8B	5.1B	5.4B	6.3B	6.7B	6.6B	7.6B
Short-term debt	1.2B	2.7B	1.7B	5B	2.6B	2.6B	7.2B	2.1B	2B	2.7B
Total current liabilities	11.4B	14B	12.3B	14.8B	16.4B	16.9B	19B	14.3B	15.6B	16.5B
Long-term debt	29.2B	24.1B	23.2B	22B	18.4B	13.8B	15.2B	18.6B	22.5B	24.4B
Total liabilities	54.3B	51.3B	49B	53.6B	53.3B	46.4B	52.8B	53.2B	56.6B	65.1B
Shareholders' equity	62.7B	60.7B	51.8B	52.2B	55.6B	48.8B	48.5B	49.1B	52.2B	56.3B
Total debt	30.5B	26.8B	24.8B	27B	21B	16.4B	22.3B	20.7B	24.5B	27.1B
Net debt	16.3B	10.9B	9.2B	13.6B	5.7B	-808M	10B	8.3B	12.7B	8.7B

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	84.5B	118.7B	134.3B	112.2B	164.3B	142.2B	151.1B	144.7B	122B	211.5B	211.5B
Enterprise value	100.8B	129.7B	143.5B	125.8B	170B	141.1B	161.1B	152.7B	134.4B	220B	220B
Shares outstanding	2.7B	2.7B	2.6B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	13.6	24.6	14.6	12.8	12.2	4.3	10.5	15.1	10.9	16.2	16.2
P/S	2.36	2.75	3.03	2.88	2.89	2.18	2.81	2.6	2.38	3.6	3.6
P/B	1.35	1.96	2.59	2.15	2.95	2.92	3.11	2.95	2.34	3.76	3.76
EV/EBITDA	5.34	5.63	6.39	6.82	5.08	3.62	5.65	5.74	5.19	6.61	6.61
EV/Sales	2.82	3.01	3.24	3.23	2.99	2.17	2.99	2.74	2.62	3.74	3.74
Earnings yield	7.36%	4.06%	6.84%	7.79%	8.19%	23.3%	9.48%	6.64%	9.14%	6.16%	6.16%
FCF yield	15.5%	11.4%	8.66%	8.66%	13.2%	18.5%	7.92%	8.19%	7.62%	5.64%	5.64%

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	68.5%	70.5%	69.6%	69.3%	77.6%	77.1%	70.4%	72.8%	71.7%	75.6%	75.6%
Operating margin	33.3%	37.2%	37%	35.3%	50.8%	50.5%	40.8%	41.2%	37.2%	43.4%	43.4%
Net margin	17.4%	11.2%	20.7%	22.4%	23.6%	50.8%	26.6%	17.2%	21.7%	22.2%	22.2%
ROE	9.92%	7.95%	17.7%	16.7%	24.2%	67.8%	29.5%	19.5%	21.3%	23.1%	23.1%
ROA	5.32%	4.31%	9.11%	8.26%	12.3%	34.7%	14.1%	9.38%	10.2%	10.7%	10.7%
ROIC	9.06%	11.8%	17%	14%	26.6%	46.6%	25.1%	24%	17.9%	22.9%	22.9%
Return on tangible assets	5.7%	4.37%	9.23%	8.52%	12.7%	35.8%	14.6%	9.71%	10.6%	11.1%	11.1%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	1.85	2.51	1.89	1.45	1.63	1.69	1.23	1.7	1.46	1.88	1.88
Quick ratio	1.53	2.24	1.58	1.17	1.36	1.4	0.95	1.29	1.11	1.48	1.48
Debt / equity	0.49	0.44	0.48	0.52	0.38	0.34	0.46	0.42	0.47	0.48	0.48
Debt / assets	0.26	0.24	0.25	0.26	0.19	0.17	0.22	0.2	0.23	0.22	0.22
Net debt / EBITDA	0.86	0.47	0.41	0.74	0.17	-0.03	0.35	0.3	0.48	0.26	0.26
Interest coverage	8.42	10.8	10.6	11.2	29.3	30	11	8.35	10.8	11.6	11.6
Effective tax rate	39.9%	47.5%	36.7%	32.7%	43.7%	32.4%	33.1%	40.2%	39.3%	41.9%	41.9%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	13.4	16.2	17.1	15.4	22.5	25.7	21.3	22	20.2	23.1	23.1
EPS (basic)	2.21	1.39	3.21	3.15	4.47	12.2	5.1	3.12	3.56	3.87	3.87
EPS (diluted)	2.21	1.39	3.2	3.14	4.46	12.2	5.09	3.11	3.55	3.86	3.86
Book value per share	23.6	22.8	20	20.6	22	19.3	19.2	19.4	20.6	22.2	22.2
FCF per share	4.92	5.07	4.49	3.84	8.55	10.4	4.73	4.68	3.66	4.7	4.7
Cash per share	5.33	5.97	6.03	5.32	6.03	6.93	4.88	4.99	4.75	7.33	7.33
Capex per share	1.39	1.87	2.41	2.37	2.22	2.31	2.66	—	—	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	10.3%	11.5%	14.1%	15.4%	9.86%	8.99%	12.5%	—	—	—	—
Capex / operating cash flow	20.2%	22.2%	27.7%	29.7%	20%	15.4%	22.5%	—	—	—	—
Payout ratio	46.9%	108.2%	124.1%	78.7%	58.7%	54%	92.6%	79.9%	57.5%	51.9%	51.9%
Dividend yield	3.46%	4.4%	8.49%	6.13%	4.81%	12.6%	8.78%	5.31%	5.25%	3.19%	3.19%

Yield

—

trailing twelve months

Frequency

Semi-annual

Last dividend

$1.98

ex-dividend Sep 4, 2026

Payout ratio

52%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 4, 2026	$1.98
Mar 6, 2026	$1.46
Mar 7, 2025	$1.00

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	11.1B	14.8B	15B	12.8B	24.3B	33.1B	21.4B	16B	18.4B	22.4B
Depreciation & amortization	6.2B	6.3B	5.8B	4.7B	5.1B	5.7B	5.1B	5.3B	5.5B	6.2B
Stock-based compensation	—	—	—	—	—	—	—	—	—	—
Change in working capital	-416M	-118M	-38M	764M	-2.3B	-1.8B	954M	-1.3B	591M	-2.5B
Operating cash flow	18.3B	22.4B	22.6B	20.2B	28B	38.1B	29.9B	20.7B	18.7B	21.8B
Capital expenditure	-3.7B	-5B	-6.3B	-6B	-5.6B	-5.9B	-6.7B	—	—	—
Investing cash flow	-3.5B	-5.3B	-6.7B	-6B	-5.8B	-4.7B	-12.5B	755M	32M	218M
Dividends paid	-2.9B	-5.2B	-11.4B	-6.9B	-7.9B	-17.9B	-13.3B	-7.7B	-6.4B	-6.8B
Share repurchases	0	0	-5.2B	0	0	—	—	—	—	—
Financing cash flow	-9B	-10.7B	-20.3B	-9.6B	-17.6B	-22.6B	-10.2B	-11.7B	-6B	-3.3B
Net change in cash	5.9B	6.5B	-4.5B	4.6B	4.6B	10.8B	7.2B	9.8B	12.8B	18.7B
Free cash flow	13.1B	13.5B	11.6B	9.7B	21.6B	26.3B	12B	11.8B	9.3B	11.9B

Date	Ratio
Jun 2, 2022	1121:1000
Jul 13, 2001	20651:10000
Jun 25, 1996	2:1
May 12, 1995	1:1
Apr 21, 1989	1:1
May 28, 1987	1:2
Apr 24, 1987	6:5
Jan 31, 1986	6:5
Apr 19, 1985	9:8
Dec 3, 1984	2:1
Apr 19, 1984	6:5

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Revenue and profits

Condensed income statement

Assets vs. liabilities & equity

Condensed balance sheet

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Cash generation and uses

Condensed cash flow statement

Split history

BHP Group Ltd. Sponsored ADR Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Revenue and profits

Condensed income statement

Assets vs. liabilities & equity

Condensed balance sheet

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Cash generation and uses

Condensed cash flow statement

Split history