BHP Group Limited (BHPLF) Financials
BHPLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 116.1 billion | 60.6 billion |
| June 30, 2025 | 108.8 billion | 56.6 billion |
| Dec. 31, 2024 | 100.7 billion | 51.1 billion |
| Sept. 30, 2024 | 100.7 billion | 51.1 billion |
BHPLF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 4.4 billion | ? |
| June 30, 2025 | 5.8 billion | 127.0 million |
| Dec. 31, 2024 | 3.1 billion | ? |
| Sept. 30, 2024 | 1.6 billion | ? |
BHPLF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 5.7 billion |
| June 30, 2025 | 4.6 billion |
| Dec. 31, 2024 | 4.4 billion |
| Sept. 30, 2024 | 2.2 billion |
BHPLF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 13.8 billion | - | - |
| June 30, 2025 | 12.0 billion | - | 3.0 billion |
| Dec. 31, 2024 | 9.6 billion | - | - |
| Sept. 30, 2024 | 9.6 billion | - | - |
BHPLF Shares Outstanding
BHPLF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 5.2 billion | - | - | - |
| June 30, 2025 | 4.6 billion | - | 11.4 billion | 2.0 billion |
| Dec. 31, 2024 | 5.2 billion | - | - | - |
| Sept. 30, 2024 | 2.6 billion | - | - | - |
BHPLF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 28.4 billion | 16.2 billion |
| June 30, 2025 | 26.1 billion | -6.8 billion |
| Dec. 31, 2024 | 25.2 billion | 15.9 billion |
| Sept. 30, 2024 | 12.6 billion | 8.0 billion |
BHPLF
Price: $45.57
Dividend Yield: 3.46%
Forward Dividend Yield: 8.93%
Payout Ratio: 95.48%
Dividend Per Share: 4.20 USD
Earnings Per Share: 2.01 USD
P/E Ratio: 19.65
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: Australia
Market Capitalization: 195.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: -12.29%
DGR5: 19.25%
DGR10: 28.67%
DGR20: 29.08%