BHP Group Ltd
BHPLF- Exchange
- OTC
- Industry
- Metal Mining
- SEC CIK
- 0000811809
In the last 90 days, BHP Group Ltd insiders filed 0 open-market purchases and 1 sale; 1 institution reported holding it in 13F filings for Q2 2026, worth $449.4K in total; no superinvestor holds it.
Other share classesBHP
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 14, 2026, 1:09 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Revenue | $51.3B | $55.7B | $53.8B | $65.1B | $60.8B |
| Operating expenses | $32.3B | $36.8B | $31.9B | $32.4B | $34.5B |
| Operating income | $19.5B | $17.5B | $22.9B | $34.1B | $25.9B |
| Interest expense | $1.77B | $2.20B | $2.06B | $1.05B | $1.38B |
| Income tax | $7.21B | $6.45B | $7.08B | $10.7B | $11.2B |
| Net income | $11.1B | $9.60B | $14.3B | $33.1B | $13.5B |
| EPS, basic | $1.78 | $1.56 | $2.55 | $6.11 | $2.24 |
| EPS, diluted | $1.77 | $1.56 | $2.55 | $6.09 | $2.23 |
| Weighted shares, basic | 5.07B | 5.07B | 5.06B | 5.06B | 5.06B |
| Weighted shares, diluted | 5.08B | 5.08B | 5.07B | 5.07B | 5.07B |
| Margins and growth | |||||
| Operating margin | 38.0% | 31.5% | 42.6% | 52.4% | 42.6% |
| Net margin | 21.7% | 17.2% | 26.6% | 50.8% | 22.1% |
| Revenue growth, year over year | −7.9% | +3.4% | −17.3% | +7.0% | +41.7% |
| Net income growth, year over year | +16.1% | −33.0% | −56.7% | +145.7% | +54.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Cash and equivalents | $11.9B | $12.5B | $12.4B | $17.2B | $15.2B |
| Accounts receivable | $4.12B | $5.17B | $4.59B | $5.43B | $6.06B |
| Inventory | $5.54B | $5.83B | $5.22B | $4.93B | $4.43B |
| Total current assets | $22.8B | $24.3B | $23.4B | $28.7B | $26.7B |
| Property, plant and equipment | $76.5B | $71.6B | $71.8B | $61.3B | $73.8B |
| Goodwill | $1.34B | $1.34B | $1.39B | $1.20B | $1.20B |
| Intangible assets | $1.92B | $1.72B | $1.61B | $1.37B | $1.44B |
| Total assets | $108.8B | $102.4B | $101.3B | $95.2B | $108.9B |
| Accounts payable | $6.64B | $6.72B | $6.30B | $6.69B | $7.03B |
| Total current liabilities | $15.6B | $14.3B | $19.0B | $16.9B | $16.4B |
| Total liabilities | $56.6B | $53.2B | $52.8B | $46.4B | $53.3B |
| Shareholders' equity | $52.2B | $49.1B | $48.5B | $48.8B | $55.6B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F |
| Reported | – | – | – | – | – |
| Operating cash flow | $18.7B | $20.7B | $18.7B | $32.2B | $27.2B |
| Capital expenditures | $9.40B | $8.82B | $6.73B | $5.86B | $6.61B |
| Free cash flow | $9.29B | $11.8B | $12.0B | $26.3B | $20.6B |
| Depreciation and amortization | $5.54B | $5.29B | $5.06B | $5.68B | $6.82B |
| Share buybacks | – | – | $88.0M | $149.0M | $234.0M |
| Investing cash flow | -$13.3B | -$8.76B | -$13.1B | -$6.96B | -$7.84B |
| Financing cash flow | -$5.97B | -$11.7B | -$10.3B | -$22.8B | -$17.9B |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.