BHP Group Limited (ASX: BHP) - Financials

Current share price for BHP : $67.670 0.55 (0.82%)⁺

BHP Group Limited (BHP) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a diversified natural resources company. It is engaged in mining of copper, silver, zinc, molybdenum, uranium and gold, iron ore, metallurgical coal and energy coal.

BHP Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$16.80	622.9 ¢	377 ¢	250.4 ¢	100%	$14.60	12.8	70.5%	68.5%
2025	$15.40	561.3 ¢	311.8 ¢	212.3 ¢	100%	$14.30	12.9	92.5%	-10%
2024	$16.50	614.3 ¢	381.5 ¢	220.4 ¢	100%	$13.30	11.8	85.7%	0%

BHP Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$48,105,983	$2,997,525	$43,737,080	37%	$0.00	$74,134,517	63%

Note: All dollars in thousands ('000) for the table above

BHP Historical Financials

	2026	2025	2024
Revenue ($M)	85,543.7	78,262.6	84,024.8
Operating Margin (%)	56.9	51.6	51.4
Depreciation ($M)	-8,822.2	-8,288.5	-7,832.1
Amortisation ($M)	-205	-169	-162
Net Profit Before Abs ($M)	19,189.1	15,850.4	19,376.5
Net Profit After Abs ($M)	14,315	13,769.5	11,921.8
Income Tax Rate (%)	41.9	39.3	40.2
Net Profit Margin (%)	22.4	20.2	23.1
Employees ($T)		91.3	40.9
Long Term Debt ($M)	43,737.1	36,400	30,786.5
Shareholders Equity ($M)	74,134.5	72,771	67,649.5
Return on Capital (%)	18	16	22
Return on Equity (%)	25.9	21.8	28.6
Payout Ratio (%)	66	68	58

BHP Cashflow

	2026	2025	2024
Customer Receipts ($M)
Net Operating Cashflow ($M)	31,705	28,537	31,197
Net Investing Cashflow ($M)	-17,486	-20,382	-13,228
Net Financing Cashflow ($M)	-4,775	-9,116	-17,616

BHP Market & Earnings

	2026	2025	2024
Market Cap ($M)	301,835	186,543	216,453
Net Gearing (%)	25.8	27.2	21.3
Net Interest Cover (%)	18.7	18.8	15.7
Dividend Yield (%)	4.2	4.7	5.2
NTA Per Share ($)	14	13.8	12.8
EBITDA ($M)	48,650	40,402	43,187
EBIT ($M)	39,623	31,944	35,193
EBT Before Abs ($M)	37,505	30,247	32,945

BHP Balance Sheet

	2026	2025	2024
Cash ($M)	26,979	18,159	18,872
Debtors ($M)	7,295	6,284	7,803
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)	9,595	8,455	8,798
Current Investments ($M)	901.2	856.5	575.2
Other Current Assets ($M)	407.6	1,100.8	692.9
Total Current Assets ($M)	45,178	34,855	36,742
Receivables ($M)	115	209.2	256.6
Inventories ($M)	2,606	2,198	1,828
Property, Plant & Equipment ($M)	230,651	228,102	210,094
Accumulated Depreciation ($M)	-114,439	-111,695	-102,314
Intangibles ex. Goodwill ($M)	1,123.9	890.1	569.1
Goodwill ($M)	1,952	2,047	2,024
Future Income Tax Benefit ($M)	219.8	119.1	101.1
Non-Current Investments ($M)	7,752	7,983	4,364
Other Non-Current Assets ($M)	1,557.7	1,381.7	866.5
Total Non-Current Assets ($M)	131,539	131,237	117,790
Total Assets ($M)	176,717	166,092	154,532
Accounts Payable ($M)	11,034	10,133	10,143
Provisions ($M)	8,468	10,264	7,384
Short Term Debt ($M)	4,369	3,408	3,919
Other Current Liabilities ($M)	99	71.8	135.9
Total Current Liabilities ($M)	23,970	23,876	21,582
Creditors ($M)	123.7	55	67.9
Long Term Debt ($M)	43,737	36,400	30,787
Provisions ($M)	26,841	25,960	27,868
Other Non-Current Liabilities ($M)	52.4	77.9	72.5
Total Non-Current Liabilities ($M)	70,754	62,493	58,795
Total Liabilities ($M)	94,724	86,369	80,377
Share Capital ($M)	7,483	7,629	7,341
Reserves ex. Share Premium ($M)	90.26	-3.05	-22.64
Share Premium Reserve ($M)
Retained Profits ($M)	66,561	65,145	60,331
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)	7,858	6,951	6,505
Total Shareholders Equity ($M)	81,993	79,722	74,155

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