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BHP Group Ltd

US · BHP #61 by market cap Listed 1970 AI Rating D 48
90.42 -0.31 -0.34%
Collector offline (last heartbeat: 15944s ago) · 2026-09-04 20:01
Pre-market 89.42 -1.44%
After-hours 90.55 +0.14%
Overnight 90.07 -0.73%
Mkt cap
229.80B
P/B
4.65
EPS
3.86

Revenue annual, last 8 years

Latest year +14.63% YoY

Margins

Gross margin
75.58%
Operating margin
43.40%
Net margin
16.73%

Key ratios & quality

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

AI Financial Health how this is computed

Good
  • Altman Z-Score is 3.97, above the 3.0 "safe zone" threshold.
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Income statement

Line item 2019 2020 2021 2022 2023 2024 2025 2026
Revenue 44.29B38.92B56.92B65.10B53.82B55.66B51.26B58.76B
Gross profit 30.83B26.96B44.18B50.18B37.90B40.55B36.73B44.41B
Selling & admin expenses 6.41B5.48B6.26B6.94B7.24B7.35B7.52B7.81B
Research & development ----------------
Operating profit 16.39B13.73B28.94B32.89B21.96B22.91B19.08B25.50B
Pretax profit 15.05B12.83B24.29B33.14B21.40B16.05B18.35B22.41B
Tax 5.53B4.20B10.62B10.74B7.08B6.45B7.21B9.39B
Net profit 9.19B8.74B13.45B33.06B14.32B9.60B11.14B13.03B
Basic EPS 334125344
Diluted EPS 3.203.144.4612.195.093.113.553.86

Balance sheet

Line item 2019 2020 2021 2022 2023 2024 2025 2026
Total current assets 23.37B21.47B26.69B28.66B23.35B24.34B22.83B31.03B
Cash & ST investments 15.63B13.46B15.25B17.54B12.36B12.65B12.04B18.60B
Inventory 3.84B4.10B4.43B4.94B5.22B5.83B5.54B6.59B
Total assets 100.86B105.73B108.93B95.17B101.30B102.36B108.79B121.39B
Total current liabilities 12.34B14.82B16.40B16.92B19.04B14.30B15.64B16.47B
Short-term debt 1.66B5.01B2.63B2.62B7.17B2.08B2.02B2.68B
Long-term debt 22.52B19.45B15.35B11.75B12.67B16.20B20.17B21.88B
Total liabilities 49,037,000,000.0053,558,000,000.0053,322,000,000.0046,400,000,000.0052,766,000,000.0053,242,000,000.0056,572,000,000.0065,066,000,000.00
Total equity 51.82B52.18B55.61B48.77B48.53B49.12B52.22B56.32B
Retained earnings 42.82B43.40B46.78B40.34B39.79B39.96B42.67B45.72B

Cash flow

Line item 2019 2020 2021 2022 2023 2024 2025 2026
Operating cash flow 17.87B15.71B27.23B32.17B18.70B20.67B18.69B21.78B
Depreciation & amortization 5.83B4.67B5.08B5.68B5.06B5.30B5.54B6.20B
Free cash flow 11.62B9.72B21.62B26.32B11.97B11.85B9.29B11.93B
Dividends paid -11.40B-6.88B-7.90B-17.85B-13.27B-7.68B-6.40B-6.76B
Stock buybacks / issuance -5.22B--------------
Ending cash balance 15.59B13.43B15.25B17.24B12.42B12.50B11.89B18.53B

Returns & efficiency

Line item 2019 2020 2021 2022 2023 2024 2025 2026
ROE % 16.5717.1823.4066.1029.8518.2720.1320.56
ROA % 7.807.7410.5830.2813.157.768.548.54
ROIC % 11.8711.8916.4648.3022.3513.7914.5214.61
5-year avg ROE % 5.178.0714.9426.0030.6230.9731.5530.98
EBIT margin % 37.5134.5741.9952.6643.7632.7539.4641.73
FCF / sales % 26.2420.5133.9240.4322.2421.2918.1320.30
Current ratio 1.891.451.631.691.231.701.461.88
Quick ratio 1.561.161.321.370.921.271.071.44
Debt / assets 54.0258.0741.9837.7551.9047.7752.9954.88
LT debt / equity 50.4147.3136.7231.7335.2442.9648.6249.45
Interest coverage 10.6211.1427.2330.0210.968.3510.7911.63
Revenue CAGR (3Y) % 15.742.899.6913.7011.40-0.75-7.662.97
Net income CAGR (3Y) % --10.5445.0454.9517.54-11.27-33.67-8.70
FCF CAGR (3Y) % 33.19-9.5017.0531.327.20-18.17-29.32-0.11

Revenue breakdown most recent period

Business

Copper49.41%
Iron ore40.64%
Coal9.51%
Group and Unallocated items/Eliminations0.44%

Region

China58.21%
Japan9.89%
India6.23%
Rest of Asia6.18%
South Korea5.48%
Australia4.86%
North America4.61%
Europe3.72%
South America0.83%