BHP Group Ltd

BHP Group Ltd

65.82
CHF
-0.92
(-1.38%)
169.41BMarket Cap
Feb 23Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
21.01
16.53
10.57
13.22
15.96
16.84
15.16
22.17
25.33
20.93
21.63
19.9
22.79
- -
Basic EPS, GAAP
5.12
0.71
-2.36
2.18
1.37
3.16
3.1
4.4
12.03
5.03
3.07
3.5
3.81
- -
Free Cash Flow per Basic Share
3.68
2.69
1.82
4.85
4.99
4.42
3.78
8.42
10.24
4.65
4.6
3.61
4.63
- -
Dividend per Share
2.36
2.41
1.53
1.08
1.93
4.33
2.68
3.08
6.95
5.16
2.98
2.49
2.62
- -
Book Value per Share
28.8
23.5
19.61
20.71
20.09
17.9
18.14
19.47
16.92
16.74
16.85
17.94
19.16
19.16
Tangible Book Value per Share
26.78
21.91
18.09
19.24
19.81
17.63
17.53
18.91
16.39
16.12
16.18
17.19
18.34
18.34
Basic Weighted Avg Shares
2,702
2,700
2,702
2,703
2,703
2,630
2,568
2,568
2,570
2,571
2,573
2,576
2,578
2,579
Sales/Revenue/Turnover
56,762
44,636
28,567
35,740
43,129
44,288
38,924
56,921
65,098
53,817
55,658
51,262
58,760
- -
Operating Margin (%)
36.79
25.05
15.78
33.34
37.21
37.01
35.27
50.84
50.52
40.8
41.15
37.22
43.4
- -
Depreciation Expense
7,716
9,158
6,210
6,184
6,288
5,829
4,667
5,084
5,683
5,061
5,295
5,540
6,201
- -
Net Income, GAAP
13,832
1,910
-6,385
5,890
3,705
8,306
7,956
11,304
30,900
12,921
7,897
9,019
9,833
- -
Effective Tax Rate (%)
31.19
45.51
117.42
39.89
47.5
36.74
32.73
43.7
32.4
33.07
40.17
39.29
41.88
- -
Profit Margin (%)
24.37
4.28
-22.35
16.48
8.59
18.75
20.44
19.86
47.47
24.01
14.19
17.59
16.73
- -
Working Capital
4,232
3,516
5,374
9,690
21,141
11,034
6,647
10,290
11,745
4,308
10,042
7,191
14,568
14,568
LT Debt
30,327
27,969
31,768
29,233
24,069
23,167
22,036
18,355
13,806
15,172
18,634
22,478
24,437
24,437
Total Equity
85,382
70,545
60,071
62,726
60,670
51,824
52,175
55,605
48,766
48,530
49,120
52,218
56,321
56,321
Return on Invested Capital (%)
13.53
4.24
-0.49
7.85
9.1
12.17
11.63
18.01
31.24
21.97
14.76
15.93
17.11
- -
Return on Capital (%)
11.39
1.2
-6.82
6.81
3.74
10.26
10.29
12.37
41.64
19.04
10.66
10.96
9.82
- -
Return on Common Equity (%)
18.68
2.7
-10.96
10.81
6.72
16.57
17.19
23.41
66.1
29.85
18.27
20.13
20.56
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
ST Debt
2,018
3,431
2,684
LT Borrowings
20,166
24,590
21,875
LT Finance Leases
2,312
- -
2,562
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,577
2,578
2,579
Market Capitalization
122,075
149,224
209,709

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
Total Current Assets
22,830
25,928
31,033
Cash, Cash Equivalents & STI
12,042
13,815
18,602
Accounts Receivable, Net
4,116
5,452
5,011
Inventories
5,538
5,817
6,591
Total Current Liabilities
15,639
15,726
16,465
Payables & Accruals
7,537
7,618
8,628
ST Debt
2,018
3,431
2,684
Deferred Revenue
47
15
68

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.36%
0.52%
7.86%
Free Cash Flow
23.47%
-5.4%
28.35%
Net Income, GAAP
3.22%
19.91%
9.03%
Sales/Revenue/Turnover
8.98%
1.44%
14.63%
Total Cash Common Dividend
19%
9.41%
5.51%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
55,658
2025
- -
- -
51,262
2026
- -
- -
58,760

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.07
2025
- -
- -
3.5
2026
- -
- -
3.81

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.98
2025
- -
- -
2.49
2026
- -
- -
2.62

Company Description

CEO
Brandon Craig
Full Time Employees
84,309
Sector
Non-energy minerals
Industry
Steel
Address
171 Collins Street Melbourne VIC Australia 3000
IPO Date
May 28, 1987
Website
bhp.com
Business
BHP Group Limited, founded in 1885 and headquartered in Melbourne, Australia, ranks among the world's largest mining companies, focusing on the production and marketing of high-quality iron ore, copper, metallurgical coal, nickel and potash; it operates tier-one assets including Western Australia Iron Ore, Escondida and Spence in Chile, Queensland Coal and Olympic Dam in South Australia, with principal activities in Australia, the Americas and Canada serving global steelmakers, electrification markets and agriculture. The company produces premium Pilbara iron ore fines and pellets, copper concentrate and cathodes from low-cost open-pit mines, hard coking coal from BMA operations, nickel sulphide from Nickel West, and advances potash production through the Jansen project in Saskatchewan targeting first output in late 2026. BHP maintains a portfolio of large, long-life, low-cost assets integrated with rail and port infrastructure, emphasizing operational excellence via the BHP Operating System. In recent developments, BHP unified its dual-listed structure into a single Australian entity in 2022, merged its petroleum business with Woodside in 2022, acquired OZ Minerals in 2023 to bolster copper in South Australia, approved Jansen potash Stage 2 in 2023, and in January 2025 completed the acquisition of Filo Corp. alongside Lundin Mining to form the 50/50 Vicuña Joint Venture holding the Filo del Sol and Josemaria copper projects in Argentina and Chile for US$2.0 billion; it also advances over US$10 billion in Chilean expansions at Escondida, Spence and Cerro Colorado through 2034 while divesting non-core fossil fuel assets to prioritize future-facing commodities.

Company News

  • BHP Group Highlights Copper Growth, Jansen Progress and Safety Push at AGM

  • BHP, Rio Tinto and Fortescue hit multi-month lows as miners come under pressure

  • BHP lays groundwork for major Olympic Dam block cave expansion

  • BHP to Sell Few Nickel Assets: What's Next for Its Nickel Business?

  • BHP's Escondida, supervisors' union avert strike with preliminary agreement

  • Supervisors at BHP's Escondida mine in Chile to strike after contract talks fail

  • The AI Boom Has a Copper Problem, and Here's One Stock the Smart Money Is Betting On

  • Resouro Appoints Daniel Kuhl as Independent Director

  • Lifezone Metals Announces US$8 Million Reduction in Cap on Consideration Payable to BHP Following Continued IFC Performance Standard 5 Alignment

  • UBS sees BHP and Rio Tinto leading iron ore quarter as prices hit more than 10-year lows

  • 2 Mining Stocks That Are Quietly Becoming the Trades of the Year

  • Supervisors at BHP's Escondida mine in Chile reject offer, paving the way for a strike

  • Kobrea Announces Approval of US$4 Million 2026/2027 Exploration Program: BHP-Funded Program to Include Diamond Drilling at El Destino Copper-Gold-Molybdenum Porphyry Prospect - Western Malargüe Mining District - Mendoza Province, Argentina

  • TECK or BHP: Which Is the Better Value Stock Right Now?

  • NTHM's Index Rebalance Puts Thematic Rotation to Work

  • BHP Group: The Market Finally Caught Up With Its Copper Story (Downgrade)

  • 3 Copper Stocks Compared: Which Is the Best Buy for the AI Boom?

  • Combined BHP Ports Unions to seek arbitration over wage deal dispute

  • Australian union backs class action against BHP over public holiday work

  • NHYDY or BHP: Which Is the Better Value Stock Right Now?