BHP Group Limited (BHP)BHPBHP Group Limited

Financials

Quarterly Income Statement (USD)

Quarterly Report	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023	06/30/2023	12/31/2022	06/30/2022
Revenue	107.638B	27.950B	26.086B	25.176B	28.426B	27.232B	27.833B	25.984B	34.580B
Cost of Goods Sold	31.591B	15.975B	-6.815B	15.933B	6.498B	16.428B	4.412B	15.361B	6.337B
Gross Profit	89.044B	11.976B	32.901B	9.243B	34.924B	10.804B	32.245B	10.623B	40.917B
Gross Profit Margin	42.8%	42.8%	126.1%	36.7%	122.9%	39.7%	115.9%	40.9%	118.3%
Total Operating Expenses	31.569B	-305.000M	22.563B	117.000M	9.194B	6.001B	11.322B	-210.000M	8.982B
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	26.888B	0.00	13.461B	0.00	13.427B	0.00	12.208B	0.00	11.552B
Operating Income (EBIT)	44.174B	11.976B	10.338B	9.126B	12.734B	4.803B	12.099B	10.833B	19.261B
Operating Margin	42.8%	42.8%	39.6%	36.2%	44.8%	17.6%	43.5%	41.7%	55.7%
Income Before Tax (EBT)	41.994B	11.575B	9.684B	8.669B	12.066B	3.982B	11.220B	10.181B	18.644B
Interest Income	1.294B	268.465M	338.108M	322.000M	365.810M	343.000M	315.574M	211.000M	55.795M
Interest Expense	1.846B	423.733M	451.144M	466.000M	504.737M	628.000M	431.682M	435.000M	268.018M
Other Income/Expense	-2.180B	-400.693M	-654.000M	-457.000M	-668.000M	-821.000M	-879.000M	-652.000M	-617.000M
Net Income	21.639B	5.650B	4.603B	4.416B	6.970B	927.000M	6.464B	6.457B	21.457B
Income Tax Expense	15.820B	4.439B	3.826B	3.384B	4.171B	2.276B	4.022B	3.055B	5.778B
Net Profit Margin	20.2%	20.2%	17.6%	17.5%	24.5%	3.4%	23.2%	24.8%	62.1%
EBITDA	53.871B	14.901B	12.513B	11.774B	14.683B	7.432B	14.171B	13.289B	21.118B
EBITDA Margin	53.3%	53.3%	48.0%	46.8%	51.7%	27.3%	50.9%	51.1%	61.1%
Depreciation & Amortization	9.697B	2.925B	2.175B	2.648B	1.949B	2.629B	2.072B	2.456B	1.857B
EPS Basic	8.56	2.24	1.82	1.74	2.76	0.36	2.56	2.56	4.66
EPS Diluted	8.52	2.22	1.82	1.74	2.74	0.36	2.54	2.54	4.64
Shares Outstanding	2.538B	2.538B	2.543B	2.541B	2.540B	2.534B	2.537B	2.536B	2.535B
Diluted Shares Outstanding	2.545B	2.545B	2.542B	2.542B	2.538B	2.539B	2.537B	2.537B	2.535B

Annual Income Statement (USD)

Annual Report	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021	06/30/2020	06/30/2019	06/30/2018
Revenue	51.262B	55.658B	53.817B	65.098B	57.255B	39.153B	44.572B	43.129B
Cost of Goods Sold	9.118B	9.930B	10.949B	9.340B	7.746B	7.385B	7.685B	6.538B
Gross Profit	42.144B	45.728B	42.868B	55.758B	49.509B	31.768B	36.887B	36.591B
Gross Profit Margin	82.2%	82.2%	79.7%	85.7%	86.5%	81.1%	82.8%	84.8%
Total Operating Expenses	22.680B	28.191B	19.936B	21.652B	23.994B	18.085B	20.774B	20.595B
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	13.461B	13.427B	12.208B	11.552B	10.943B	9.411B	11.533B	12.009B
Operating Income (EBIT)	19.464B	17.537B	22.932B	34.106B	25.515B	13.683B	16.113B	15.996B
Operating Margin	38.0%	31.5%	42.6%	52.4%	44.6%	34.9%	36.2%	37.1%
Income Before Tax (EBT)	18.353B	16.048B	21.401B	33.137B	24.292B	12.825B	15.049B	14.751B
Interest Income	658.878M	711.599M	526.658M	80.721M	67.248M	350.763M	446.036M	321.742M
Interest Expense	915.441M	1.137B	866.148M	511.231M	519.920M	894.395M	1.114B	1.107B
Other Income/Expense	-1.111B	-1.489B	-1.531B	-969.000M	-1.223B	-858.000M	-1.064B	-1.245B
Net Income	9.019B	7.897B	12.921B	30.900B	11.304B	7.956B	8.306B	3.705B
Income Tax Expense	7.210B	6.447B	7.077B	10.737B	10.616B	4.197B	5.529B	7.007B
Net Profit Margin	17.6%	14.2%	24.0%	47.5%	19.7%	20.3%	18.6%	8.6%
EBITDA	24.287B	22.115B	27.460B	38.825B	29.846B	18.350B	21.963B	22.360B
EBITDA Margin	47.4%	39.7%	51.0%	59.6%	52.1%	46.9%	49.3%	51.8%
Depreciation & Amortization	4.823B	4.578B	4.528B	4.719B	4.331B	4.667B	5.850B	6.364B
EPS Basic	3.56	3.12	5.10	8.00	4.56	3.10	3.34	2.48
EPS Diluted	3.56	3.12	5.10	7.98	4.56	3.10	3.32	2.48
Shares Outstanding	2.537B	2.539B	2.537B	2.536B	2.484B	2.570B	2.497B	2.669B
Diluted Shares Outstanding	2.542B	2.538B	2.537B	2.535B	2.534B	2.534B	2.596B	2.668B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About BHP Group Limited

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.

Melbourne, VIC

38,962 employees

www.bhp.com

Basic Materials / Industrial Materials

Sector: Basic Materials
Industry: Industrial Materials
CEO: Mike Henry

View full financials