BHP Group Limited (BHPLF) Stock Price & Analysis
BHP Group Limited (BHPLF) — price $42.00 (0.00%), as of the Oct 2, 2026 trading session; market cap $213B. Expected results Feb 23, 2027.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 11.47× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Feb 23, 2027
BHP Group Limited · BHPLF · Basic Materials · Industrial Materials
Research dated 2026-09-12: BHP Group is a global resource producer whose earnings come chiefly from selling copper and iron ore, with coal contributing a smaller revenue stream and potash under development. The case depends on whether stronger sales can again produce proportionate profit and cash gains while the company funds a capital-heavy portfolio.
Price as of Oct 2, 2026
Key Statistics
No publishable V2 score is available for this stock yet.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $42.00 | |
| Change on the day | 0.00% | |
| 52-week range | $24.62 – $48.26 | |
| Market capitalisation | $213B | |
| Price / earnings (trailing) | 21.95 | |
| Shares traded on the day | 400 | |
| Beta (volatility vs the S&P 500) | 0.84 | |
| Dividends per share (last 12 months) | $1.72 | |
| Dividend yield (last 12 months) | 4.10% |
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 nextOther perspectives
Council score for BHP Group (BHPLF): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
6 lenses, 0 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: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Apr 29, 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 Apr 29, 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 5, 2026, except a card that shows its own read date.
Watch the BHPLF film — every key number, told as a short cinematic story
~2 min · open the film
What is BHP Group (BHPLF), and what does it report?
Short answer · as of
BHP does not manufacture industrial materials; it extracts and processes commodities that customers use to make them.
Research dated 2026-09-12.
BHP does not manufacture industrial materials; it extracts and processes commodities that customers use to make them. Its portfolio spans copper, iron ore and coal, alongside other minerals and potash development, so demand, realized commodity prices, production volumes and operating costs shape the economics.
Reported revenue is concentrated in copper and iron ore, while coal is materially smaller. Group reporting also includes unallocated items and eliminations, making the consolidated result more than a simple addition of mine-level sales.
What do the latest results show for BHP Group (BHPLF)?
Short answer · as of
The most recent reported quarter, Q4 FY2026, carried revenue of $30.39B.
Research dated 2026-09-12.
The latest annual result shows a strong revenue rebound and higher net profit, extending the profit recovery from the prior annual period. Yet profit remains far below the earlier peak even though revenue has recovered much of the intervening decline.
The latest quarterly sequence is less straightforward: revenue increased from the preceding period, but net result and diluted earnings fell. The most recent earnings release nevertheless exceeded the accompanying revenue and earnings estimates, so the surprise was favorable even as the underlying conversion of sales into profit weakened.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $30.39B Jun 30, 2026
- Latest quarter · SG&A
- $0.00 Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $10.87B Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $30.39B | Not available | $0.00 | $10.87B |
| Dec 31, 2025 | $28.41B | Not available | $0.00 | $12.17B |
| 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 | $1.3800 | $1.3400 |
| Feb 16, 2026 | $27.90B | $27.34B | $1.1200 | $1.2100 |
| Aug 18, 2025 | $26.23B | $26.04B | $1.0000 | $1.0400 |
| Feb 17, 2025 | $25.18B | $25.05B | $0.8610 | $0.9890 |
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 | $30.39B | $4.13B | $0.81 (diluted) |
| Q2 FY2026 | $28.41B | $5.74B | $1.13 (diluted) |
| Q4 FY2025 | $26.09B | $4.60B | $0.91 (diluted) |
| Q2 FY2025 | $25.18B | $4.42B | $0.87 (diluted) |
What are the financial strengths and risks for BHP Group (BHPLF)?
Short answer
Cash and short-term investments were $18.57B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $11.55B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Operations have generated more cash than capital expenditure has absorbed throughout the displayed history, including the latest period. Cash and short-term investments have also risen sharply across recent reporting periods, giving BHP meaningful funding capacity for mining investment and operating volatility.
Debt still exceeds cash and short-term investments, and it remains above the broader total that includes long-term investments. Liquidity ratios indicate coverage of current obligations, while the distress screen is reassuring; the more practical risk is that weaker commodity economics could compress profit while capital commitments remain substantial.
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
- $11.55B Jun 30, 2026
- Previous quarter · operating cash flow
- $9.54B Dec 31, 2025
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $11.55B | −$4.35B |
| Dec 31, 2025 | $9.54B | −$5.16B |
| Jun 30, 2025 | $10.38B | −$4.59B |
| Dec 31, 2024 | $8.32B | −$5.21B |
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 (BHPLF)?
Short answer · as of
The next earnings report is expected on Feb 23, 2027.
Research dated 2026-09-12.
Watch whether copper and iron ore remain the engines of sales growth and whether higher consolidated revenue produces better net income rather than another decline in conversion. Operating cash flow should continue to clear capital spending by a useful margin if the portfolio is funding itself without eroding liquidity.
The scheduled earnings release carries revenue and earnings expectations below the most recently reported outcome. A result above those expectations would matter most if it also preserves cash generation, while a miss accompanied by heavier capital absorption would put more weight on the debt position.
Longer-range estimates imply broadly stable revenue rather than a sustained surge, with a wide spread between low and high views. Progress in potash development or a meaningful change in the commodity mix would therefore deserve attention as a possible shift in what drives the group.
What the records here don't tell us
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How is BHP Group scored?
Research dated 2026-09-12.
Compared with a miner tied mainly to a single commodity, BHP combines large copper and iron ore businesses with coal and an emerging potash option. That mix spreads exposure across different end markets, but copper and iron ore are large enough that diversification does not eliminate sensitivity to their economics.
BHP also reaches beyond extraction into processing and support activities such as freight, marketing and trading. Those capabilities sit around the resource portfolio rather than changing the core proposition: this remains a capital-intensive producer whose outcomes depend on volumes, commodity realizations and cost control.
| Company | Price | Market value | Score |
|---|---|---|---|
| $119.26 Oct 2, 2026 | $194B | — Model unavailable | |
| $189.05 Oct 2, 2026 | $120B | — Model unavailable | |
| $4.02 Oct 2, 2026 | $107B | — Model unavailable | |
| $12.85 Oct 2, 2026 | $100B | — Model unavailable | |
| $1.99 Oct 2, 2026 | $47.9B | — Model unavailable | |
| $13.76 Oct 2, 2026 | $58.7B | — 5-pillar · not comparable | |
| $68.56 Oct 2, 2026 | $33.1B | — 5-pillar · not comparable | |
| $46.97 Oct 2, 2026 | $8.36B | — 5-pillar · not comparable | |
| $312.16 Oct 2, 2026 | $6.49B | — 5-pillar · not comparable | |
| $29.94 Oct 2, 2026 | $3.72B | — 5-pillar · not comparable | |
| $13.59 Oct 2, 2026 | $1.80B | — 5-pillar · not comparable | |
| $3.79 Oct 2, 2026 | $1.64B | — 5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
Common Questions About BHPLF (Basic Materials)
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
Why do copper and iron ore matter more than coal at BHP?
Copper is BHP's largest reported revenue segment and iron ore follows closely, while coal contributes materially less. Changes in the larger businesses therefore carry more weight in consolidated sales.
Does BHP convert mining revenue into cash after capital spending?
Operating cash flow has exceeded capital expenditure throughout the displayed quarterly series. The remaining cushion has varied, so the direction of that spread is more informative than cash flow alone.
Has BHP's rising cash balance erased its debt?
Cash and short-term investments have risen markedly, but debt remains higher. Even after including long-term investments, the company retains a net debt position.
What would make BHP's next earnings release encouraging?
Stronger profit conversion alongside revenue at or above expectations would improve the latest mixed pattern. Cash generation that continues to cover capital spending would make that improvement more durable.
What is the BHPLF stock price today?
The last price recorded on this page for BHP Group Limited (BHPLF) is $42.00, as of the Oct 2, 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.
Does BHPLF pay a dividend?
Yes. BHP Group Limited (BHPLF) shows a trailing 12-month dividend yield of 4.10%, as of Oct 2, 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 (64 figures)
The 64 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 — 56 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 | $42.00 | 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. Retrieved 2026-10-04T06:24:44.551Z. | |
px.change | Change on the day | 0.00% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $213B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-04T06:24:43.227Z. 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 | $0.00 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 21.95 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 400 | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.84 | 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 | 91,304 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.q_revenue | Revenue, Q4 FY2026 | $30.39B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
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 $56.03B, net result $7.90B; FY2025 revenue $51.26B, net result $9.02B; FY2026 revenue $59.99B, net result $10.04B | 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) | 75.6% | 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 | $30.39B | 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 | $10.87B | 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 | $28.41B | 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 | $12.17B | 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 | $1.3800 | 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 | $1.3400 | 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 | $27.34B | 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 | $1.1200 | 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 | $1.2100 | 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 | $26.23B | 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 | $26.04B | 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 | $1.0000 | 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 | $1.0400 | 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 | $0.8610 | 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 | $0.9890 | 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 | $18.57B | 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 | $11.55B | 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) | $5.43B | 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 | $27.08B | 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 | 4.25× | 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 | $11.55B | 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 | $9.54B | 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 | −$4.35B | 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 | −$5.16B | 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 | −$4.59B | 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 | −$5.21B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $24.62 – $48.26 | UNRECORDED | Stored company-profile observation — Captured 2026-10-05 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 2 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-30 · 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 | 11.47× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $18.57B 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: 2026-10-02. 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) | $1.72 | 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 2026-10-04, 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 | 4.10% | 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 ($1.3800) with the recorded estimate ($1.3400) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
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.
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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 operates as a major global natural resources enterprise, with its activities extending across Australia, Europe, Asia (including China, Japan, India, and South Korea), North America, and South America. The company's core operations are structured into distinct segments: Petroleum, Copper, Iron Ore, and Coal. It is actively engaged in the exploration, development, and production of oil and gas assets. Furthermore, BHP undertakes the mining of a diverse array of metals and minerals, such as copper, silver, zinc, molybdenum, uranium, gold, iron ore, and both metallurgical and thermal coal. Its involvement also extends to the complete nickel production cycle, from mining to smelting and refining, alongside pursuing potash development projects. Beyond its primary resource endeavors, the firm delivers various supporting services, including towing, freight, marketing, trading, financial, and administrative assistance. Established in 1851, BHP Group Limited's corporate headquarters are located 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 |
| 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 |
| 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 |
| 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: $27.08B; Liquidity basis: cash and short-term investments; Total liabilities: $64.97B; Cash and short-term investments: $18.57B; Cash and investments: $24.00B; Long-term investments: $5.43B; 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: $24.00B; Cash and short-term investments: $18.57B; Long-term investments: $5.43B; 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: -$8.51B; Total debt: $27.08B; Cash and investments: $18.57B 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 |
| Distress and quality screens | Altman Z-score: 4.76; Piotroski F-score: 5 Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2027-02-23; EPS estimate: $1.29 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.