Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

BHP Group Limited

Basic Materials GB BHP

2765.5GBX
104.50(3.93%)

Last update at 2026-03-10T15:47:00Z

Day Range

2705.002770.00
LowHigh

52 Week Range

1497.323030.15
LowHigh

Fundamentals

  • Previous Close 2661.00
  • Market Cap150247.90M
  • Volume548682
  • P/E Ratio19.36
  • Dividend Yield4.52%
  • EBITDA26292.00M
  • Revenue TTM53988.00M
  • Revenue Per Share TTM10.64
  • Gross Profit TTM 44856.00M
  • Diluted EPS TTM1.51

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 18353.00M 16048.00M 21401.00M 33137.00M 24292.00M
Minority interest -2124.00000M -1704.00000M -1403.00000M -2155.00000M 4341.00M
Net income 9019.00M 7897.00M 12921.00M 30900.00M 11304.00M
Selling general administrative 5487.00M 11157.00M 4944.00M 4618.00M 4723.00M
Selling and marketing expenses 2029.00M 2270.00M 2299.00M 2319.00M 2037.00M
Gross profit 36731.00M 46097.00M 37904.00M 50184.00M 34784.00M
Reconciled depreciation 5540.00M 5295.00M 5061.00M 5683.00M 6824.00M
Ebit 20227.00M 18230.00M 23433.00M 33246.00M 25582.00M
Ebitda 25767.00M 23525.00M 28494.00M 38929.00M 30666.00M
Depreciation and amortization 5540.00M 5295.00M 5061.00M 5683.00M 5084.00M
Non operating income net other - - - - -
Operating income 19464.00M 17537.00M 22932.00M 34106.00M 25515.00M
Other operating expenses 31798.00M 38490.00M 31860.00M 32211.00M 30871.00M
Interest expense 1874.00M 2182.00M 2149.00M 1142.00M 1290.00M
Tax provision 7210.00M 6447.00M 7077.00M 10737.00M 11150.00M
Interest income 603.00M 709.00M 529.00M 81.00M 73.00M
Net interest income -1232.00000M -1488.00000M -1634.00000M -969.00000M -886.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7210.00M 6447.00M 7077.00M 10737.00M 10616.00M
Total revenue 51262.00M 56027.00M 53817.00M 65098.00M 56921.00M
Total operating expenses 17267.00M 28560.00M 15947.00M 17297.00M 30871.00M
Cost of revenue 14531.00M 9930.00M 15913.00M 14914.00M 22137.00M
Total other income expense net -1111.00000M -1489.00000M 1078.00M 1327.00M -535.00000M
Discontinued operations - - - 10655.00M -225.00000M
Net income from continuing ops 11143.00M 9601.00M 14324.00M 22400.00M 13451.00M
Net income applicable to common shares - - - 30900.00M 11304.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 108790.00M 102362.00M 101296.00M 95166.00M 108927.00M
Intangible assets 583.00M 377.00M 221.00M 172.00M 240.00M
Earning assets - - - - -
Other current assets 589.00M 380.00M 131.00M 175.00M 129.00M
Total liab 56572.00M 53242.00M 52766.00M 46400.00M 53322.00M
Total stockholder equity 46228.00M 44811.00M 43055.00M 44957.00M 51264.00M
Deferred long term liab - - - - -
Other current liab 6077.00M 5149.00M 5527.00M 8903.00M 6643.00M
Common stock 5015.00M 4899.00M 4737.00M 4638.00M 2168.00M
Capital stock 5015.00M 4899.00M 4737.00M 4638.00M 2168.00M
Retained earnings 42670.00M 39963.00M 39787.00M 40338.00M 46779.00M
Other liab - - 16943.00M 14209.00M 17418.00M
Good will 1341.00M 1341.00M 1389.00M 1197.00M 1197.00M
Other assets - - 2010.00M 1632.00M 3632.00M
Cash 11769.00M 12389.00M 12428.00M 17236.00M 15246.00M
Cash and equivalents - - - - -
Total current liabilities 15639.00M 14296.00M 19043.00M 16919.00M 16403.00M
Current deferred revenue 47.00M 90.00M 47.00M 34.00M 105.00M
Net debt 12687.00M 7789.00M 9917.00M -808.00000M 5737.00M
Short term debt 1978.00M 1544.00M 7173.00M 2622.00M 2628.00M
Short long term debt 1337.00M 858.00M 1342.00M 2622.00M 1739.00M
Short long term debt total 24456.00M 20178.00M 22345.00M 16428.00M 20983.00M
Other stockholder equity 170.00M 1567.00M -44524.00000M -44976.00000M -48947.00000M
Property plant equipment - - - 61295.00M 73813.00M
Total current assets 22830.00M 24338.00M 23351.00M 28664.00M 26693.00M
Long term investments 4623.00M 2675.00M 2358.00M 2222.00M 2077.00M
Net tangible assets - - - 43588.00M 49827.00M
Short term investments 273.00M 258.00M 29.00M 303.00M 230.00M
Net receivables 4661.00M 5483.00M 5102.00M 5689.00M 6338.00M
Long term debt 20166.00M 16204.00M 12674.00M 13806.00M 15348.00M
Inventory 5538.00M 5828.00M 5220.00M 4935.00M 4426.00M
Accounts payable 6637.00M 6719.00M 6296.00M 5360.00M 7027.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1627.00000M -1618.00000M -1428.00000M 12.00M 2350.00M
Additional paid in capital - - - - -
Common stock total equity - - - - 2168.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2878.00M 1935.00M 2103.00M 1712.00M 1720.00M
Deferred long term asset charges - - - - -
Non current assets total 85960.00M 78024.00M 77945.00M 66502.00M 82234.00M
Capital lease obligations 2953.00M 3116.00M 3019.00M 2576.00M 3896.00M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -13350.00000M -8762.00000M -13065.00000M -266.00000M -578.00000M
Change to liabilities - - - 727.00M 1201.00M
Total cashflows from investing activities -13350.00000M -8762.00000M - -6959.00000M -7845.00000M
Net borrowings 2454.00M -2236.00000M - -2194.00000M -7827.00000M
Total cash from financing activities -5971.00000M -11669.00000M -10315.00000M -22767.00000M -17922.00000M
Change to operating activities - - - -248.00000M 501.00M
Net income 18353.00M 16048.00M 21401.00M 33137.00M 24292.00M
Change in cash -605.00000M 75.00M -4813.00000M 1990.00M 1820.00M
Begin period cash flow 12498.00M 12423.00M 17236.00M 15246.00M 13426.00M
End period cash flow 11893.00M 12498.00M 12423.00M 17236.00M 15246.00M
Total cash from operating activities 18692.00M 20665.00M 18701.00M 32174.00M 27234.00M
Issuance of capital stock - - - - -
Depreciation 5540.00M 5295.00M 5061.00M 5683.00M 5084.00M
Other cashflows from investing activities -4487.00000M -1018.00000M - -2058.00000M 136.00M
Dividends paid 6403.00M 7675.00M 13268.00M 17851.00M 7901.00M
Change to inventory 64.00M -530.00000M -44.00000M -865.00000M -405.00000M
Change to account receivables 776.00M -290.00000M 867.00M -703.00000M -2389.00000M
Sale purchase of stock - - -88.00000M -149.00000M -234.00000M
Other cashflows from financing activities -2022.00000M -1758.00000M -1175.00000M -2540.00000M -1960.00000M
Change to netincome - - - -3320.00000M 10574.00M
Capital expenditures 9398.00M 8816.00M 6733.00M 5855.00M 5612.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 475.00M -1289.00000M -132.00000M -1089.00000M -1159.00000M
Stock based compensation - 112.00M 97.00M 109.00M 88.00M
Other non cash items -5676.00000M 499.00M 1708.00M -181.00000M 1395.00M
Free cash flow 9294.00M 11849.00M 11968.00M 26319.00M 21622.00M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BHP
BHP Group Limited		 104.50 3.93% 2765.50 19.36 16.13 2.78 3.98 4.12 7.66
RIO
Rio Tinto PLC		 199.00 3.00% 6834.00 14.04 9.96 1.74 2.31 1.84 4.66
GLEN
Glencore PLC		 18.50 3.65% 525.30 7.77 10.16 0.25 1.58 0.34 3.64
AAL
Anglo American PLC		 200.00 6.40% 3327.00 - 28.33 2.02 2.75 3.17 14.52
S32
South32 Ltd		 6.00 2.64% 233.00 - 13.07 1.05 1.07 1.11 7.63

Reports Covered

Stock Research & News

View All

Profile

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It also engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. In addition, the company is involved in the mining, smelting, and refining of nickel, as well as potash development activities. Further, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. BHP Group Limited was founded in 1851 and is headquartered in Melbourne, Australia.

BHP Group Limited

171 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Mike P. Henry B.Sc., BSc (Chem) CEO & Exec. Director 1966
Mr. David Mark Lamont ACA, B.Com., BCom, C.A. Chief Financial Officer 1966
Mr. Edgar Basto-Baez B.Sc. Chief Operating Officer 1967
Ms. Geraldine A. Slattery B.Sc., M.Sc. Pres of Australia 1969
Mr. Ragnar Udd M.B.A. Pres of Minerals Americas 1972
Ms. Laura Tyler B.Sc., M.Sc. Chief Technical Officer 1967
Dinesh Bishop VP of Investor Relations NA
Ms. Caroline Cox B.A., L.L.B., M.A. Chief Legal, Governance & External Affairs Officer 1970
Mr. James Agar VP of Communications NA
Mr. Michiel Hovers Group Sales & Marketing Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.