NYSE · BHP
BHP Group Limited financials
$84.82+0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY16 Jun 30 | FY15 Jun 30 | FY14 Jun 30 | FY13 Jun 30 | FY12 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.76B | $51.26B | $55.66B | $53.82B | $65.10B | $30.91B | $44.64B | $56.76B | $53.86B | $70.48B |
| Gross profit | $58.76B | $51.26B | $55.66B | $53.82B | $65.10B | $30.91B | $44.64B | $56.76B | $53.86B | $70.48B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $22.78B | $18.94B | $18.91B | $21.94B | $32.73B | -$4.58B | $7.63B | $20.24B | $17.03B | $21.83B |
| Net income | $9.83B | $9.02B | $7.90B | $12.92B | $30.90B | -$6.38B | $1.91B | $13.83B | $11.22B | $15.47B |
| Net margin | 16.7% | 17.6% | 14.2% | 24.0% | 47.5% | −20.7% | 4.3% | 24.4% | 20.8% | 22.0% |
| Diluted EPS | $1.93 | $1.77 | $1.55 | $2.55 | $6.09 | $-1.20 | $0.36 | $2.59 | $2.10 | $2.89 |
| EBITDA | $28.98B | $24.48B | $24.20B | $27.00B | $38.41B | $4.09B | $16.78B | $27.95B | $23.10B | $28.26B |
| Operating cash flow | $21.78B | $18.69B | $20.66B | $18.70B | $38.88B | $10.63B | $19.30B | $25.36B | $20.15B | $25.26B |
| Free cash flow | $11.87B | $9.24B | $11.79B | $11.91B | $32.77B | $3.34B | $7.20B | $9.85B | -$1.25B | $5.77B |
| Diluted shares | 5,089.0M | 5,083.0M | 5,077.0M | 5,073.0M | 5,071.0M | 5,322.0M | 5,318.0M | 5,338.0M | 5,340.0M | 5,346.0M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.53B | $11.89B | $12.50B | $12.43B | $10.32B | $6.75B |
| Short-term investments | $619.0M | $561.0M | $0.00 | $0.00 | — | — |
| Total debt | $27.44B | $24.71B | $21.27B | $22.35B | $46.58B | $40.18B |
| Total assets | $121.39B | $108.79B | $102.36B | $101.30B | $118.95B | $124.58B |
| Total liabilities | $65.07B | $56.57B | $53.24B | $52.77B | $58.88B | $54.03B |
| Shareholders' equity | $56.32B | $52.22B | $49.12B | $48.53B | $60.07B | $70.55B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology