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BHP Group Plc (BHP)
NYSE:BHP
US Market
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BHP Group (BHP) Financial Statements

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BHP Group Financial Overview

BHP Group's market cap is currently $140.71B. The company's EPS TTM is $2.001; its P/E ratio is 15.71; and it has a dividend yield of 4.41%. BHP Group is scheduled to report earnings on August 18, 2025, and the estimated EPS forecast is $2.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 51.17B$ 56.03B$ 53.82B$ 65.10B$ 56.92B
Gross Profit$ 23.86B$ 46.10B$ 27.66B$ 39.71B$ 34.04B
Operating Income$ 19.18B$ 17.54B$ 22.06B$ 33.02B$ 32.30B
EBITDA$ 21.59B$ 23.52B$ 27.12B$ 38.64B$ 30.23B
Net Income$ 9.00B$ 7.90B$ 12.92B$ 22.74B$ 11.30B
Balance Sheet
Cash & Short-Term Investments$ 12.17B$ 12.65B$ 12.46B$ 17.54B$ 15.25B
Total Assets$ 108.79B$ 102.36B$ 101.30B$ 95.17B$ 108.93B
Total Debt$ 24.50B$ 20.18B$ 22.34B$ 16.43B$ 20.98B
Net Debt$ 12.60B$ 7.79B$ 9.92B$ -808.00M$ 5.74B
Total Liabilities$ 56.57B$ 53.24B$ 52.77B$ 46.40B$ 53.32B
Stockholders' Equity$ 47.66B$ 44.81B$ 44.50B$ 44.96B$ 51.26B
Cash Flow
Free Cash Flow$ 9.28B$ 11.85B$ 11.62B$ 26.06B$ 21.43B
Operating Cash Flow$ 18.66B$ 20.66B$ 18.70B$ 32.17B$ 27.23B
Investing Cash Flow$ -13.33B$ -8.76B$ -13.06B$ -6.96B$ -7.84B
Financing Cash Flow$ -5.96B$ -11.67B$ -10.31B$ -22.77B$ -17.92B
Currency in USD

BHP Group Earnings and Revenue History

BHP Group Debt to Assets

BHP Group Cash Flow

BHP Group Forecast EPS vs Actual EPS

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