BHP Group Limited (BHP) Stock: Price, Forecast & Analyst Target
BHP Group Limited (BHP) — MoonshotScore 92/100 (Exceptional band), calculated Oct 6, 2026. Price $86.83 (+0.88%), as of the Oct 5, 2026 trading session; market cap $221B. Expected results Feb 23, 2027.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 11.88× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Feb 23, 2027
BHP Group Limited · BHP · NYSE · Basic Materials · Industrial Materials
Research dated 2026-09-12: BHP is a global miner whose cash engine is built around copper, iron ore and coal, alongside integrated nickel operations and potash development. Copper and iron ore carry nearly all reported segment revenue. BHP’s latest sales growth arrived with uneven earnings conversion, making cash generation and the commodity mix the key tests ahead.
Price as of Oct 5, 2026
Key Statistics
MoonshotScore v2 · BHP Group (BHP)
ExceptionalWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Elite quality and a strong balance sheet, though growth is only decent; the market is already moving on it. Business Quality: Elite; Financial Safety: Sound; Valuation: Full; Growth Durability: Growing; Momentum: Surging.
- quarterly revenue $30.96B (Q4 FY2026, quarter ended Jun 2026)
- EPS beat 2 of 8
- Altman Z 4.75 · Piotroski F 5
Helping: business quality, balance-sheet strength, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 92 | Exceptional | |
| 92 | Exceptional | |
| 92 | Exceptional | |
| 92 | Exceptional | |
| 92 | Exceptional | |
| 92 | Exceptional |
The score was 92 in the stored Oct 5, 2026 snapshot and remains 92 in the current publication computed Oct 6, 2026 (0); the largest pillar moves were Valuation -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $86.83 | |
| Change on the day | +0.88% | |
| 52-week range | $52.18–$98.71 | |
| Market capitalisation | $221B | |
| Price / earnings (trailing) | 22.58 | |
| Shares traded on the day | 1.7M | |
| Beta (volatility vs the S&P 500) | 0.85 | |
| Dividends per share (last 12 months) | $3.44 | |
| Dividend yield (last 12 months) | 3.96% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · below the recorded estimate
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
The provider's estimated date can change.
What to watch nextCouncil Score · weighted blend of 2 available disciplines
Council score for BHP Group (BHP): Strongly Bullish
82/100 · A+Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
5 lenses, 5 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 5, 2026
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 6, 2026, except a card that shows its own read date.
Watch the BHP film — every key number, told as a short cinematic story
~2 min · open the film
What is BHP Group (BHP), and what does it report?
Short answer · as of
BHP does not sell a generic basket of industrial materials.
Research dated 2026-09-12.
BHP does not sell a generic basket of industrial materials. It extracts and markets copper, iron ore and coal, runs nickel through mining, smelting and refining, and supports those activities with freight, towing, trading and finance functions.
Reported revenue therefore measures commodity sales across a diversified mining portfolio rather than demand for a single finished product. Copper is the largest disclosed segment, iron ore follows closely, and coal is materially smaller; nickel and potash do not appear as separate revenue segments in the disclosed segment view.
What do the latest results show for BHP Group (BHP)?
Short answer · as of
The most recent reported quarter, Q4 FY2026, carried revenue of $30.96B.
Research dated 2026-09-12.
The latest annual period brought higher revenue and higher net income, reversing the prior annual revenue decline while extending the profit recovery. The latest earnings release also cleared consensus on revenue and earnings per share, and operating cash flow strengthened while capital spending eased from the preceding reported period.
The shorter-period picture is less uniform: revenue advanced, yet net income and diluted earnings per share declined from the preceding period. That divergence shows weaker conversion of incremental sales into profit. Copper and iron ore remain the exposures most capable of moving the group result because they dominate segment revenue.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $30.96B Jun 30, 2026
- Latest quarter · SG&A
- $0.00 Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $11.08B Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $30.96B | Not available | $0.00 | $11.08B |
| Dec 31, 2025 | $27.95B | Not available | $0.00 | $11.98B |
| Jun 30, 2025 | $26.09B | Not available | $13.46B | $10.34B |
| Dec 31, 2024 | $25.18B | Not available | $0.00 | $9.13B |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $31.16B Aug 17, 2026
- Latest report · revenue estimate
- $30.21B Aug 17, 2026
- Latest report · revenue vs estimate
- Above estimate Aug 17, 2026
- Latest report · EPS vs estimate
- Above estimate Aug 17, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 17, 2026 | $31.16B | $30.21B | $2.7600 | $2.6700 |
| Feb 16, 2026 | $27.90B | $27.29B | $2.2400 | $2.4000 |
| Aug 18, 2025 | $25.98B | $26.05B | $2.1200 | $2.0900 |
| Feb 17, 2025 | $25.18B | $25.05B | $1.7400 | $1.9800 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 FY2026 | $30.96B | $4.21B | $1.66 (diluted) |
| Q2 FY2026 | $27.95B | $5.65B | $2.22 (diluted) |
| Q4 FY2025 | $26.09B | $4.60B | $1.82 (diluted) |
| Q2 FY2025 | $25.18B | $4.42B | $1.74 (diluted) |
What are the financial strengths and risks for BHP Group (BHP)?
Short answer
Cash and short-term investments were $18.60B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $12.46B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Operating cash flow comfortably exceeded capital expenditure in the latest period, leaving substantial internally generated funding after mine investment. Cash and short-term investments also climbed to the highest level in the disclosed history, while liquidity ratios remained above parity.
Debt still exceeds cash and short-term investments, so BHP is not in a net-cash position. Adding long-term investments narrows that gap, but those investments are unclassified and should not be treated as equivalent to immediately available cash.
The operating risk is concentrated despite the broad mineral portfolio. A sustained setback across copper and iron ore pricing, demand or production would reach most of the revenue base at once, while heavy capital requirements would continue competing for operating cash.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $12.46B Jun 30, 2026
- Previous quarter · operating cash flow
- $9.39B Dec 31, 2025
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $12.46B | −$4.80B |
| Dec 31, 2025 | $9.39B | −$5.08B |
| Jun 30, 2025 | $10.38B | −$4.39B |
| Dec 31, 2024 | $8.32B | −$5.01B |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at BHP Group (BHP)?
Short answer · as of
The next earnings report is expected on Feb 23, 2027.
Research dated 2026-09-12.
Watch whether the next reported sales change reaches net income and diluted earnings per share. The latest period’s higher revenue but lower profit makes conversion more informative than revenue growth alone, while the scheduled earnings report provides the next comparison with market expectations.
Operating cash flow should continue to cover capital spending with a meaningful cushion if the current financial strength is holding. Cash relative to debt also deserves attention, especially because the balance includes long-term investments whose classification does not establish ready liquidity.
Segment direction matters most in copper and iron ore. Potash development and integrated nickel broaden BHP’s resource exposure, but the disclosed revenue base remains anchored in its established mining segments.
How does BHP Group compare with its peers?
Short answer
BHP Group's score ranks 3rd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
BHP differs from a focused commodity producer through the breadth of its operating system: copper, iron ore and coal sit alongside integrated nickel processing, potash development, freight, towing, marketing and trading. That breadth creates more operating levers than a mine portfolio built around a single commodity.
Diversification should not be confused with even revenue distribution. Copper and iron ore remain overwhelmingly responsible for disclosed segment sales, so BHP still behaves primarily as a large copper-and-iron-ore producer with additional commodity options rather than as an evenly balanced resources conglomerate.
| Company | Price | Market value | Score |
|---|---|---|---|
| $183.33 Oct 5, 2026 | $92.8B | 98 5-pillar Oct 6, 2026 | |
| $40.00 Oct 5, 2026 | $67.4B | 98 5-pillar Oct 6, 2026 | |
| BHP Group (BHP) — this page | $86.83 | $221B | 92 |
| $12.47 Oct 5, 2026 | $1.66B | 87 5-pillar Oct 6, 2026 | |
| $67.87 Oct 5, 2026 | $33.0B | 83 5-pillar Oct 6, 2026 | |
| $95.65 Oct 5, 2026 | $156B | 77 5-pillar Oct 6, 2026 | |
| $319.18 Oct 5, 2026 | $6.64B | 77 5-pillar Oct 6, 2026 | |
| $72.62 Oct 5, 2026 | $104B | 76 5-pillar Oct 6, 2026 | |
| $277.07 Oct 5, 2026 | $78.0B | 65 5-pillar Oct 6, 2026 | |
| $82.65 Oct 5, 2026 | $55.2B | 63 5-pillar Oct 6, 2026 | |
| $14.15 Oct 5, 2026 | $60.3B | 60 5-pillar Oct 6, 2026 | |
| $30.24 Oct 5, 2026 | $3.75B | 39 5-pillar Oct 6, 2026 | |
| $46.84 Oct 5, 2026 | $8.34B | 28 5-pillar Oct 6, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $95.00 – $95.00
- Consensus target
- $95.00
- Median target
- $95.00
Consensus record · Captured .
Measured against a quoted price of $86.83 (as of Oct 5, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Oct 1, 2026
- Transactions
- 8
- Identified insiders
- 1
- Purchases
- 0
- Sales
- 1
- Other transactions
- 7
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 4.6% Period end Jun 30, 2026
- Previous quarter · ownership
- 4.2% Prior to period end Jun 30, 2026
- Reporting holders
- 866 Period end Jun 30, 2026
- Previous quarter · holders
- 782 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Fisher Asset Management, LLC | 24,341,120 |
| Goldman Sachs Group INC | 10,439,817 |
| Morgan Stanley | 10,435,371 |
| Fmr LLC | 6,726,970 |
| Citigroup INC | 5,627,636 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about BHP Group (BHP)?
BHP Basic Materials Stock FAQ
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
Does BHP earn more revenue from copper or iron ore?
Copper is BHP’s largest disclosed revenue segment, with iron ore close behind and coal materially smaller. The comparison matters because those leading segments dominate the group’s exposure despite its broader mineral portfolio.
How does BHP’s potash development fit beside copper and iron ore?
Potash is a development initiative within a much broader resources portfolio, while current disclosed segment revenue is led by copper and iron ore. Its strategic role is therefore portfolio expansion rather than leadership of the present revenue base.
Can BHP fund mine investment from operating cash flow?
Recent operating cash flow exceeded capital expenditure by a wide margin, indicating that current mine investment is being covered internally. Debt nevertheless remains above cash and short-term investments, so funding capacity should not be read as a net-cash balance sheet.
Why can BHP revenue rise while earnings fall?
BHP’s latest income-statement period shows exactly that pattern: sales increased while net income and diluted earnings per share declined. For a commodity portfolio spanning copper, iron ore and coal, revenue growth does not by itself establish stronger profit conversion.
What is the BHP stock price today?
The last price recorded on this page for BHP Group Limited (BHP) is $86.83, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the BHP price target?
The analyst consensus price target for BHP Group Limited (BHP) is $95.00 (range $95.00 to $95.00, median $95.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Does BHP pay a dividend?
Yes. BHP Group Limited (BHP) shows a trailing 12-month dividend yield of 3.96%, as of Oct 5, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (80 figures)
The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | 16/171 Collins Street, Melbourne, Victoria Australia, 3000 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "171 Collins Street, Melbourne, VIC, 3000, AU". |
FMP — 70 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Feb 23, 2027 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $86.83 | FMP | Financial Modeling Prep (FMP) quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. | |
px.change | Change on the day | +0.88% | FMP | Financial Modeling Prep (FMP) quote | |
px.mcap | Market capitalization | $221B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-05. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.76 | FMP | Financial Modeling Prep (FMP) quote | |
fin.q_revenue | Revenue, Q4 FY2026 | $30.96B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $52.18–$98.71 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 22.58 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 1.7M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.85 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Brandon Craig | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 39,536 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2022 through FY2026: FY2022 revenue $65.10B, net result $30.90B; FY2023 revenue $53.82B, net result $12.92B; FY2024 revenue $55.66B, net result $7.90B; FY2025 revenue $51.26B, net result $9.02B; FY2026 revenue $58.76B, net result $9.83B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Coal $5.59B · Copper $29.03B · Iron Ore $23.88B · Group and unallocated items/eliminations $256.00M | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 74.9% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $30.96B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $11.08B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $27.95B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $11.98B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.revenue_k | Revenue — period end 2025-06-30 | $26.09B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.sga_k | SG&A — period end 2025-06-30 | $13.46B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-06-30.operating_result_k | FMP standardized operating result — period end 2025-06-30 | $10.34B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.revenue_k | Revenue — period end 2024-12-31 | $25.18B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.sga_k | SG&A — period end 2024-12-31 | $0.00 | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2024-12-31.operating_result_k | FMP standardized operating result — period end 2024-12-31 | $9.13B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-17.revenue_actual | Revenue · reported — report date 2026-08-17 | $31.16B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-17.revenue_estimated | Revenue · estimate — report date 2026-08-17 | $30.21B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-17.eps_actual | EPS · reported — report date 2026-08-17 | $2.7600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-17.eps_estimated | EPS · estimate — report date 2026-08-17 | $2.6700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-16.revenue_actual | Revenue · reported — report date 2026-02-16 | $27.90B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-16.revenue_estimated | Revenue · estimate — report date 2026-02-16 | $27.29B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-16.eps_actual | EPS · reported — report date 2026-02-16 | $2.2400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-16.eps_estimated | EPS · estimate — report date 2026-02-16 | $2.4000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-18.revenue_actual | Revenue · reported — report date 2025-08-18 | $25.98B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-18.revenue_estimated | Revenue · estimate — report date 2025-08-18 | $26.05B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-18.eps_actual | EPS · reported — report date 2025-08-18 | $2.1200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-18.eps_estimated | EPS · estimate — report date 2025-08-18 | $2.0900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-02-17.revenue_actual | Revenue · reported — report date 2025-02-17 | $25.18B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-02-17.revenue_estimated | Revenue · estimate — report date 2025-02-17 | $25.05B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-02-17.eps_actual | EPS · reported — report date 2025-02-17 | $1.7400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-02-17.eps_estimated | EPS · estimate — report date 2025-02-17 | $1.9800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q4 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $18.60B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $12.46B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $5.44B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $27.12B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 4.34× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $12.46B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $9.39B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$4.80B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$5.08B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.operating_cash_flow_m | Operating cash flow — period end 2025-06-30 | $10.38B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-06-30.capex_m | Capital expenditure (reported) — period end 2025-06-30 | −$4.39B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.operating_cash_flow_m | Operating cash flow — period end 2024-12-31 | $8.32B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2024-12-31.capex_m | Capital expenditure (reported) — period end 2024-12-31 | −$5.01B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $95.00 – $95.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $95.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $95.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 8 transactions · 0 purchases, 1 sales, 7 other transactions · 1 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Oct 1, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 4.6% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 4.2% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 866 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 782 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Fisher Asset Management, LLC — shares in provider snapshot | 24,341,120 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Goldman Sachs Group INC — shares in provider snapshot | 10,439,817 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Morgan Stanley — shares in provider snapshot | 10,435,371 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Fmr LLC — shares in provider snapshot | 6,726,970 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Citigroup INC — shares in provider snapshot | 5,627,636 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 2 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-02 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 4.75 · Piotroski F 5 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 11.88× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $18.60B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $3.44 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-06, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 3.96% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-08-17.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($31.16B) with the recorded estimate ($30.21B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-17.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.7600) with the recorded estimate ($2.6700) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 92 of 100 · Exceptional · pillars 96 / 69 / 55 / 62 / 86 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 92 (stored snapshot Oct 5, 2026) → 92 (current publication computed Oct 6, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-06-30.revenue_k,fin.q_table.depth.2025-06-30.sga_k,fin.q_table.depth.2025-06-30.operating_result_k,fin.q_table.depth.2024-12-31.revenue_k,fin.q_table.depth.2024-12-31.sga_k,fin.q_table.depth.2024-12-31.operating_result_k. - Earnings-history note. Source series as of 2026-08-17. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-17.revenue_actual,earn.history.depth.2026-08-17.revenue_estimated,earn.history.depth.2026-08-17.revenue_actual.comparison,earn.history.depth.2026-08-17.eps_actual.comparison,earn.history.depth.2026-08-17.eps_actual,earn.history.depth.2026-08-17.eps_estimated,earn.history.depth.2026-02-16.revenue_actual,earn.history.depth.2026-02-16.revenue_estimated,earn.history.depth.2026-02-16.eps_actual,earn.history.depth.2026-02-16.eps_estimated,earn.history.depth.2025-08-18.revenue_actual,earn.history.depth.2025-08-18.revenue_estimated,earn.history.depth.2025-08-18.eps_actual,earn.history.depth.2025-08-18.eps_estimated,earn.history.depth.2025-02-17.revenue_actual,earn.history.depth.2025-02-17.revenue_estimated,earn.history.depth.2025-02-17.eps_actual,earn.history.depth.2025-02-17.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-06-30.operating_cash_flow_m,fin.opcf.depth.2025-06-30.capex_m,fin.opcf.depth.2024-12-31.operating_cash_flow_m,fin.opcf.depth.2024-12-31.capex_m.
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | BHP Group Ltd Our market-data provider lists the name as "BHP Group Limited"; the filer's own record is used here. | 2026-09-12 | OFFICIAL | SEC EDGAR filer record |
| Business description | BHP Group Limited is a prominent global natural resources enterprise with operations spanning multiple continents, including Australia, Europe, Asia (encompassing China, Japan, India, South Korea, and other regions), North America, and South America. The company's primary activities are organized into distinct divisions: Copper, Iron Ore, and Coal. Its extensive mining portfolio includes the extraction of a wide array of minerals such as copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, and cobalt, alongside the production of both metallurgical and thermal (energy) coal. In addition to these core endeavors, BHP is also engaged in the integrated process of nickel production—from mining to smelting and refining—and is actively pursuing potash development initiatives. The company further offers a variety of support functions, including towing, freight services, marketing and trading, marketing assistance, finance, and administrative services. Founded in 1851, BHP Group Limited maintains its corporate headquarters in Melbourne, Australia. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Coal: $5.59B; Copper: $29.03B; Iron Ore: $23.88B; Group and unallocated items/eliminations: $256.00M | 2026-06-30 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Sector / industry (provider taxonomy) | Basic Materials / Industrial Materials The company's SEC filings classify it under SIC 1000 — Metal Mining. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-17 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash, investments and debt | Total debt: $27.12B; Liquidity basis: cash and short-term investments; Total liabilities: $65.07B; Cash and short-term investments: $18.60B; Cash and investments: $24.04B; Long-term investments: $5.44B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $24.04B; Cash and short-term investments: $18.60B; Long-term investments: $5.44B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$8.52B; Total debt: $27.12B; Cash and investments: $18.60B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 1.48; Current ratio: 1.88; Debt to equity: 0.53; Net margin: 16.6%; Gross margin: 74.9%; Operating margin: 40.1%; Return on assets: 8.1%; Return on equity: 19.4% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Next earnings report | Date: 2027-02-23; EPS estimate: $2.58 per share; Revenue estimate: $29.42B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.