20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
BHP Group Limited (BHP) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in Melbourne, Australia with about 38,833 employees. Its market capitalization is roughly $221 billion. In the fiscal year ended 2026-06-30, BHP reported $58.8B in revenue and $9.8B in net income.
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.
Interactive charts & full statements → Open the BHP valuation workbench →
| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $58.9B | $58.8B | $51.3B | $55.7B | $53.8B | $65.1B | $57.3B | $39.2B | $44.6B | $43.1B | $35.9B | $29.0B | $45.1B | $45.1B | $54.4B | $72.2B | $71.7B | $52.8B | $49.8B | $59.5B | $47.5B |
| Gross Profit | $23.1B | $44.4B | $42.1B | $45.7B | $42.9B | $55.8B | $49.5B | $31.8B | $36.9B | $36.6B | $29.7B | $22.2B | $37.2B | $37.2B | $45.6B | $30.4B | $36.8B | $21.4B | $18.9B | $26.9B | $22.0B |
| Gross Margin % | 39.1% | 75.6% | 82.2% | 82.2% | 79.7% | 85.7% | 86.5% | 81.1% | 82.8% | 84.8% | 82.7% | 76.7% | 82.5% | 82.5% | 83.9% | 42.1% | 51.3% | 40.5% | 38.0% | 45.2% | 46.3% |
| Operating Income (EBIT) | $23.1B | $25.5B | $19.5B | $17.5B | $22.9B | $34.1B | $25.5B | $13.7B | $16.1B | $16.0B | $12.6B | $2.8B | $8.7B | $8.7B | $20.0B | $29.0B | $32.7B | $18.7B | $15.6B | $24.1B | $19.6B |
| Operating Margin % | 39.1% | 43.4% | 38.0% | 31.5% | 42.6% | 52.4% | 44.6% | 34.9% | 36.1% | 37.1% | 34.9% | 9.7% | 19.2% | 19.2% | 36.8% | 40.1% | 45.5% | 35.4% | 31.4% | 40.6% | 41.3% |
| Net Income | $9.9B | $9.8B | $9.0B | $7.9B | $12.9B | $30.9B | $11.3B | $8.0B | $8.3B | $3.7B | $5.9B | ($6.4B) | $1.9B | $1.9B | $12.5B | $15.4B | $23.6B | $12.7B | $5.8B | $15.4B | $13.4B |
| Net Margin % | 16.7% | 16.7% | 17.6% | 14.2% | 24.0% | 47.5% | 19.7% | 20.3% | 18.6% | 8.6% | 16.4% | -22.0% | 4.2% | 4.2% | 23.1% | 21.3% | 33.0% | 24.1% | 11.7% | 25.9% | 28.3% |
| EBITDA | $29.3B | $30.7B | $23.4B | $26.8B | $25.6B | $37.3B | $33.3B | $18.0B | $22.2B | $21.9B | $18.4B | $11.0B | $20.5B | $20.5B | $26.4B | $30.3B | $37.0B | $24.9B | $16.1B | $27.9B | $22.2B |
| Earnings Per Share (EPS) | $3.87 | $3.86 | $3.55 | $3.11 | $5.10 | $12.19 | $4.46 | $3.06 | $3.20 | $1.39 | $2.21 | $-2.40 | $0.72 | $0.72 | $4.69 | $5.77 | $8.54 | $4.55 | $2.08 | $5.49 | $4.57 |
| Shares Outstanding (M) | 2,544M | 2,544M | 2,542M | 2,538M | 2,536M | 2,535M | 2,534M | 2,596M | 2,596M | 2,668M | 2,668M | 2,661M | 2,666M | 2,666M | 2,670M | 2,673M | 2,770M | 2,798M | 2,799M | 2,802M | 2,933M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $31.0B | $27.9B | $26.1B | $25.2B | $28.4B | $27.2B | $27.8B | $26.0B |
| Gross Profit | $11.1B | $12.0B | $32.9B | $9.2B | $34.9B | $10.8B | $32.2B | $10.6B |
| Gross Margin % | 35.8% | 42.9% | 126.1% | 36.7% | 122.9% | 39.7% | 115.9% | 40.9% |
| Operating Income (EBIT) | $11.1B | $12.0B | $10.3B | $9.1B | $12.7B | $4.8B | $12.1B | $10.8B |
| Operating Margin % | 35.8% | 42.9% | 39.6% | 36.2% | 44.8% | 17.6% | 43.5% | 41.7% |
| Net Income | $4.2B | $5.7B | $4.6B | $4.4B | $7.0B | $927M | $6.5B | $6.5B |
| Net Margin % | 13.6% | 20.2% | 17.6% | 17.5% | 24.5% | 3.4% | 23.2% | 24.9% |
| EBITDA | $14.4B | $14.9B | $12.0B | $11.4B | $13.9B | $13.0B | $13.0B | $12.5B |
| Earnings Per Share (EPS) | $1.65 | $2.22 | $1.81 | $1.74 | $2.75 | $0.37 | — | — |
| Shares Outstanding (M) | 2,544M | 2,544M | 2,542M | 2,542M | 2,538M | 2,539M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $21.9B | $21.8B | $18.7B | $20.7B | $18.7B | $32.2B | $27.2B | $15.7B | $17.9B | $18.5B | $16.8B | $10.6B | $19.3B | $25.4B | $20.2B | $25.3B | $30.1B | $17.9B | $18.9B | $18.2B | $15.6B |
| Capital Expenditures (CapEx) | $9.9B | $9.8B | $9.4B | $8.8B | $6.7B | $6.1B | $5.6B | $6.9B | $7.1B | $5.0B | $4.3B | $6.9B | $12.0B | $16.2B | $22.4B | $21.1B | $11.6B | $10.7B | $10.9B | $8.9B | $7.2B |
| Free Cash Flow (FCF) | $12.0B | $11.9B | $9.3B | $11.8B | $12.0B | $26.1B | $21.6B | $8.8B | $10.7B | $13.5B | $12.6B | $3.7B | $7.3B | $9.2B | ($2.3B) | $4.1B | $18.5B | $7.2B | $8.0B | $9.2B | $8.4B |
| FCF Margin % | 20.3% | 20.3% | 18.1% | 21.3% | 22.2% | 40.0% | 37.8% | 22.5% | 24.1% | 31.3% | 34.9% | 12.7% | 16.1% | 20.3% | -4.2% | 5.7% | 25.7% | 13.6% | 16.0% | 15.5% | 17.7% |
| Dividends Paid | $6.8B | $6.8B | $6.4B | $7.7B | $13.3B | $17.9B | $7.9B | $6.9B | $11.4B | $5.2B | $2.9B | $4.1B | $6.5B | $6.4B | $6.2B | $5.9B | $5.1B | $4.6B | $4.6B | $3.1B | $2.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $12.5B | $9.4B | $10.4B | $8.3B | $11.8B | $5.9B | $8.9B | $4.4B |
| Capital Expenditures (CapEx) | $4.8B | $5.1B | $4.4B | $5.0B | $4.5B | $2.3B | $4.7B | $2.4B |
| Free Cash Flow (FCF) | $7.7B | $4.3B | $6.0B | $3.3B | $7.3B | $3.6B | $4.1B | $2.1B |
| FCF Margin % | 24.7% | 15.4% | 22.9% | 13.2% | 25.5% | — | 15.2% | — |
| Dividends Paid | $3.7B | $3.1B | $2.5B | $3.9B | $3.6B | $1.8B | $4.0B | $2.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $121.4B | $121.4B | $108.8B | $102.4B | $101.3B | $95.2B | $108.9B | $104.8B | $100.9B | $112.0B | $117.0B | $119.0B | $124.6B | $151.4B | $138.1B | $129.3B | $102.9B | $88.9B | $78.8B | $75.9B | $58.2B |
| Cash & Cash Equivalents | $18.5B | $18.4B | $11.9B | $12.4B | $12.4B | $17.2B | $15.2B | $13.4B | $15.6B | $15.9B | $14.2B | $10.3B | $6.8B | $8.8B | $5.7B | $4.8B | $10.1B | $12.5B | $10.8B | $4.2B | $1.9B |
| Total Liabilities | $65.1B | $65.1B | $56.6B | $53.2B | $52.8B | $46.4B | $53.3B | $52.5B | $49.0B | $51.3B | $54.3B | $58.9B | $54.0B | $66.0B | $63.9B | $62.2B | $45.1B | $39.5B | $38.1B | $36.8B | $28.2B |
| Total Debt (Short + Long-Term) | $24.6B | $23.7B | $22.2B | $17.7B | $19.8B | $16.4B | $21.0B | $24.5B | $24.2B | $26.1B | $29.9B | $36.1B | $30.8B | $34.6B | $34.9B | $27.7B | $15.9B | $15.8B | $16.4B | $12.7B | $10.6B |
| Total Shareholders' Equity | $50.9B | $49.4B | $47.7B | $44.8B | $48.5B | $48.8B | $55.6B | $52.2B | $51.8B | $60.7B | $57.3B | $54.3B | $70.5B | $76.8B | $69.2B | $64.5B | $57.8B | $49.3B | $40.7B | $39.0B | $29.9B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BHP viewer.
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