Skip to main content

BHP · BHP Group Ltd · Financials

32.6100 GBP +0.4700 (+1.46%) At close · Oct 5

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
$58.76B +14.6%
FY2026 Revenue FY2016–FY2026
Net Income
$9.83B +9%
FY2026 Net Income FY2016–FY2026
Operating Margin
40.62% +2.6pp
FY2026 Operating Margin FY2016–FY2026
Diluted EPS
$1.93 +8.9%
FY2026 Diluted EPS FY2016–FY2026
Operating Cash Flow
$21.78B +16.5%
FY2026 Operating Cash Flow FY2016–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
$58.76B $51.26B $55.66B $53.82B $65.1B $56.92B $38.92B $44.29B $43.13B $35.74B $28.57B
$6.2B $5.54B $5.3B $5.06B $5.68B $5.08B $4.67B $5.83B $6.29B $6.18B $6.21B
$23.87B $19.46B $17.54B $22.93B $34.11B $25.52B $13.68B $16.11B $16B $12.55B $2.8B
40.62% 37.97% 31.51% 42.61% 52.39% 44.83% 35.15% 36.38% 37.09% 35.13% 9.82%
$30.07B $25B $22.83B $27.99B $39.79B $30.6B $18.35B $21.94B $22.28B $18.74B $9.01B
$2.06B $1.77B $2.2B $2.06B $1.05B $1.29B $1.19B $1.51B $1.57B $1.56B $1.15B
$22.41B $18.35B $16.05B $21.4B $33.14B $24.29B $12.83B $15.05B $14.75B $11.14B $1.79B
$9.39B $7.21B $6.45B $7.08B $10.74B $10.62B $4.2B $5.53B $7.01B $4.44B $2.1B
$9.83B $9.02B $7.9B $12.92B $30.9B $11.3B $7.96B $8.31B $3.71B $5.89B -$6.39B
16.73% 17.59% 14.19% 24.01% 47.47% 19.86% 20.44% 18.75% 8.59% 16.48% -22.35%
USD/shares $1.94 $1.78 $1.56 $2.55 $6.11 $2.24 $1.57 $1.43 $0.62 $0.99 -$1.07
USD/shares $1.93 $1.77 $1.56 $2.55 $6.09 $2.23 $1.57 $1.43 $0.62 $0.98 -$1.07
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2026: $5.61B in buybacks, $106.59B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2026-06-30 USD 23,625,000,000 20-F filed 2026-08-18
Lease liabilities 2026-06-30 USD 3,496,000,000 20-F filed 2026-08-18
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 934,000,000
Noncurrent lease liabilities
USD 2,562,000,000
Other current borrowings 2026-06-30 USD 5,000,000 20-F filed 2026-08-18
Other noncurrent borrowings 2026-06-30 USD 141,000,000 20-F filed 2026-08-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.