BHP Group Limited (BHP) Financials

BHP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 121.4 billion 65.1 billion
Dec. 31, 2025 116.0 billion 60.5 billion
June 30, 2025 108.8 billion 56.6 billion
Dec. 31, 2024 100.7 billion 51.1 billion

BHP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 7.7 billion ?
Dec. 31, 2025 4.3 billion ?
June 30, 2025 6.0 billion ?
Dec. 31, 2024 3.3 billion ?

BHP Net Income
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DateNet Income
June 30, 2026 4.2 billion
Dec. 31, 2025 5.6 billion
June 30, 2025 4.6 billion
Dec. 31, 2024 4.4 billion

BHP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 18.6 billion 21.9 billion 2.6 billion
Dec. 31, 2025 13.8 billion 24.6 billion 3.5 billion
June 30, 2025 12.2 billion 20.2 billion 3.0 billion
Dec. 31, 2024 9.9 billion 17.2 billion 2.5 billion

BHP Shares Outstanding
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DateShares Outstanding
June 30, 2026 2.5 billion
Dec. 31, 2025 2.5 billion
June 30, 2025 2.5 billion
Dec. 31, 2024 2.5 billion

BHP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 4.8 billion - - -
Dec. 31, 2025 5.1 billion - - -
June 30, 2025 4.4 billion - 13.5 billion 2.0 billion
Dec. 31, 2024 5.0 billion - - -

BHP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 31.0 billion 19.9 billion
Dec. 31, 2025 28.0 billion 16.0 billion
June 30, 2025 26.1 billion -6.8 billion
Dec. 31, 2024 25.2 billion 15.9 billion

BHP

Price: $89.87

52 week price:
50.83
98.69

Dividend Yield: 1.84%

5-year range yield:
1.84%
14.43%

Forward Dividend Yield: 4.27%

Payout Ratio: 95.18%

Payout Ratio Range:
-744.12%
436.35%

Dividend Per Share: 3.96 USD

Earnings Per Share: 3.86 USD

P/E Ratio: 25.14

Exchange: NYQ

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Country: Australia

Volume: 3.4 million

Ebitda: 19.2 billion

Market Capitalization: 246.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 43

DGR3: -25.40%

DGR5: 11.45%

DGR10: 16.04%

DGR20: 15.91%

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