BHP Group Limited (BHPLF) Financials
BHPLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 121.2 billion | 65.0 billion |
| 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 |
BHPLF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 7.2 billion | ? |
| Dec. 31, 2025 | 4.4 billion | ? |
| June 30, 2025 | 5.8 billion | 127.0 million |
| Dec. 31, 2024 | 3.1 billion | ? |
BHPLF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 4.1 billion |
| Dec. 31, 2025 | 5.7 billion |
| June 30, 2025 | 4.6 billion |
| Dec. 31, 2024 | 4.4 billion |
BHPLF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 18.6 billion | 21.8 billion | 2.6 billion |
| Dec. 31, 2025 | 13.8 billion | 24.6 billion | 3.5 billion |
| June 30, 2025 | 12.0 billion | 20.2 billion | 3.0 billion |
| Dec. 31, 2024 | 9.6 billion | 18.7 billion | 2.5 billion |
BHPLF Shares Outstanding
BHPLF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4.3 billion | - | - | - |
| Dec. 31, 2025 | 5.2 billion | - | - | - |
| June 30, 2025 | 4.6 billion | - | 13.5 billion | 2.0 billion |
| Dec. 31, 2024 | 5.2 billion | - | - | - |
BHPLF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 30.4 billion | 19.5 billion |
| 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 |
BHPLF Revenue by Segment
BHPLF
Price: $40.75
Dividend Yield: 4.10%
Forward Dividend Yield: 9.72%
Payout Ratio: 95.48%
Dividend Per Share: 3.96 USD
Earnings Per Share: 1.93 USD
P/E Ratio: 25.01
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: Australia
Market Capitalization: 213.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 23
DGR3: -13.77%
DGR5: 23.49%
DGR10: 27.06%
DGR20: 25.42%