BHP Group
BHP · ASX
$77.85+$0.27 (+0.35%)TodayMarket closed ·
Prev close $77.58
Key indicators
BHP profitability and balance sheet ratios
EPS $0.8239 in Jun 2026, down 9.0% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | $1.27 |
| Jun 2023 | $1.27 |
| Dec 2023 | $0.1826 |
| Jun 2024 | $1.37 |
| Dec 2024 | $0.8688 |
| Jun 2025 | $0.9056 |
| Dec 2025 | $1.11 |
| Jun 2026 | $0.8239 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | $55.7B | $51.3B | $58.8B |
| Gross profit | $55.7B | $51.3B | $58.8B |
| Operating income | $18.9B | $18.9B | $22.8B |
| Net income | $7.9B | $9.0B | $9.8B |
| Diluted EPS | $1.55 | $1.77 | $1.93 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $108.8B | $116.0B | $121.4B |
| Total liabilities | $61.1B | $65.6B | $70.5B |
| Shareholder equity | $47.7B | $50.4B | $50.9B |
| Cash and short-term investments | $12.5B | $14.1B | $19.2B |
| Total debt | $24.5B | $28.0B | $27.1B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating cash flow | $20.7B | $18.7B | $21.8B |
| Investing cash flow | −$8.8B | −$13.4B | −$12.0B |
| Financing cash flow | −$11.7B | −$6.0B | −$3.3B |
| Capital expenditure | −$8.9B | −$9.4B | −$9.9B |
| Free cash flow | $11.8B | $9.2B | $11.9B |
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