BHP Group Limited (BHP) Financials
BHP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 108.8 billion | 56.6 billion |
| Dec. 31, 2024 | 100.7 billion | 51.1 billion |
| June 30, 2024 | 102.4 billion | 53.2 billion |
| March 31, 2024 | 102.4 billion | 53.2 billion |
BHP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 6.0 billion | ? |
| Dec. 31, 2024 | 3.3 billion | ? |
| June 30, 2024 | 7.3 billion | 112.0 million |
| March 31, 2024 | 3.6 billion | 56.0 million |
BHP Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 4.6 billion |
| Dec. 31, 2024 | 4.4 billion |
| June 30, 2024 | 7.0 billion |
| March 31, 2024 | 3.5 billion |
BHP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 12.2 billion | 22.5 billion | 3.0 billion |
| Dec. 31, 2024 | 9.9 billion | 19.7 billion | 2.5 billion |
| June 30, 2024 | 12.6 billion | 18.6 billion | 3.1 billion |
| March 31, 2024 | 12.5 billion | - | - |
BHP Shares Outstanding
BHP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 4.4 billion | - | 13.5 billion | 2.0 billion |
| Dec. 31, 2024 | 5.0 billion | - | - | - |
| June 30, 2024 | 4.5 billion | - | 13.4 billion | 2.3 billion |
| March 31, 2024 | 2.3 billion | - | 5.6 billion | 1.1 billion |
BHP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 26.1 billion | -6.8 billion |
| Dec. 31, 2024 | 25.2 billion | 15.9 billion |
| June 30, 2024 | 28.4 billion | 6.5 billion |
| March 31, 2024 | 14.3 billion | 3.2 billion |
BHP
Price: $83.23
Dividend Yield: 3.00%
Forward Dividend Yield: 3.29%
Payout Ratio: 95.18%
Dividend Per Share: 2.66 USD
Earnings Per Share: 4.03 USD
P/E Ratio: 19.39
Exchange: NYQ
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: Australia
Volume: 3.4 million
Ebitda: 19.2 billionMarket Capitalization: 225.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 43
DGR3: -25.40%
DGR5: 11.45%
DGR10: 16.04%
DGR20: 15.91%