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BHP Group Limited BHP.AX
AU · Australian Securities Exchange · XASX · stock · Basic Materials · website
BHP Group Limited financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | $58.8B | $51.3B | $55.7B | $53.8B |
| Gross profit | $44.4B | $36.7B | $40.5B | $37.9B |
| SG&A expense | $7.8B | $7.5B | $7.3B | $7.2B |
| Operating income | $25.5B | $19.1B | $22.9B | $22.0B |
| Interest expense | $2.1B | $1.9B | $2.2B | $2.1B |
| Income tax | $9.4B | $7.2B | $6.4B | $7.1B |
| Net income | $9.8B | $9.0B | $7.9B | $12.9B |
| EPS (diluted) | $1.93 | $1.77 | $1.56 | $2.55 |
| Operating cash flow | $21.8B | $18.7B | $20.7B | $18.7B |
| Free cash flow | $11.9B | $9.3B | $11.8B | $12.0B |
| Cash & equivalents | $18.4B | $11.8B | $12.4B | $12.3B |
| Inventory | $6.6B | $5.5B | $5.8B | $5.2B |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.4B |
| Total assets | $121.4B | $108.8B | $102.4B | $101.3B |
| Total debt | $27.1B | $24.5B | $20.7B | $22.3B |
| Total liabilities | $65.1B | $56.6B | $53.2B | $52.8B |
| Shareholders' equity | $49.4B | $46.2B | $43.4B | $43.1B |
Growth · year-over-year · Revenue CAGR 3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +14.6% | -7.9% | +3.4% | — |
| Net income growth | +9.0% | +14.2% | -38.9% | — |
| EPS growth | +8.9% | +14.1% | -38.9% | — |
| Free cash flow growth | +28.4% | -21.6% | -1.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · AU · as of 2025-06-30. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.