BHP Group Limited (BHP)
BHP Group Limited files a 20-F with the SEC once a year, in US dollars. In the year to 30 June 2026 it reported revenue of USD 58,760 million, up 14.6% on the year before. Its profit attributable to shareholders was USD 9,833 million, up 9.0%, and diluted earnings per share USD 1.93.
Earnings per share are per ordinary share, in US dollars. The share that trades in the US can be a depositary share standing for more or fewer ordinary shares, so no price ratio is worked out on this page.
The public record on BHP
| Planned insider sales | no Form 144 notice in twelve months |
| Options tape | put/call 2.77 by open interest on 26 September 2026; the straddle prices a 6.2% move to 16 October 2026 |
| Holders | 6 of the followed funds hold it; largest FMR LLC; 0 Schedule 13D or 13G filings in twelve months |
| Congress | 0 House trades disclosed in six months |
| Short interest | 17.3 million shares short, 7.25 days to cover at 15 September 2026 |
Profit and loss, 11 fiscal years
| Year to | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021* | Jun 2020* | Jun 2019* | Jun 2018* | Jun 2017* | Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58,760 | 51,262 | 55,658 | 53,817 | 65,098 | 56,921 | 38,924 | 44,288 | 43,129 | 35,740 | 28,567 |
| Operating profit | 23,869 | 19,464 | 17,537 | 22,932 | 34,106 | 25,515 | 13,683 | 16,113 | 15,996 | 12,554 | 2,804 |
| Finance costs | 2,059 | 1,771 | 2,198 | 2,060 | 1,050 | 1,290 | 1,192 | 1,510 | 1,567 | 1,560 | 1,150 |
| Profit before tax | 22,414 | 18,353 | 16,048 | 21,401 | 33,137 | 24,292 | 12,825 | 15,049 | 14,751 | 11,137 | 1,791 |
| Income tax | 9,388 | 7,210 | 6,447 | 7,077 | 10,737 | 10,616 | 4,197 | 5,529 | 7,007 | 4,443 | 2,103 |
| Profit for the year | 13,026 | 11,143 | 9,601 | 14,324 | 33,055 | 13,451 | 8,736 | 9,185 | 4,823 | 6,222 | -6,207 |
| Profit attributable to shareholders | 9,833 | 9,019 | 7,897 | 12,921 | 30,900 | 11,304 | 7,956 | 8,306 | 3,705 | 5,890 | -6,385 |
USD million, from each year's annual report on the SEC's EDGAR, the year linked to its filing, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated. A year marked * shows the figure as the company restated it in a later annual report (Jun 2017, Jun 2018, Jun 2019, Jun 2020, Jun 2021); the first-filed figure is in the CSV. Profit for the year includes the part that belongs to minority shareholders; profit attributable to shareholders is the part EPS is struck on.
| Year to | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021* | Jun 2020* | Jun 2019* | Jun 2018* | Jun 2017* | Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS | 1.93 | 1.77 | 1.55 | 2.55 | 6.09 | 2.23 | 1.57 | 1.60 | 0.69 | 1.10 | -1.20 |
| Basic EPS | 1.94 | 1.78 | 1.56 | 2.55 | 6.11 | 2.23 | 1.57 | 1.60 | 0.70 | 1.11 | -1.20 |
USD per ordinary share, as filed.
Cash flow
| Year to | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021* | Jun 2020* | Jun 2019* | Jun 2018* | Jun 2017* | Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 21,778 | 18,692 | 20,665 | 18,701 | 32,174 | 27,234 | 15,706 | 17,871 | 18,461 | 16,804 | 10,625 |
| Purchase of property, plant and equipment | 9,849 | 9,398 | 8,816 | 6,733 | 5,855 | 5,612 | 5,991 | 6,250 | 4,979 | 3,697 | 5,707 |
| Free cash flow | 11,929 | 9,294 | 11,849 | 11,968 | 26,319 | 21,622 | 9,715 | 11,621 | 13,482 | 13,107 | 4,918 |
| Dividends paid | 6,756 | 6,403 | 7,675 | 13,268 | 17,851 | 7,901 | 6,876 | 11,395 | 5,220 | 2,921 | 4,130 |
USD million. Purchase of property, plant and equipment is the cash line as filed; purchases of intangible assets and acquisitions are not in it. Free cash flow is cash from operations less that purchase, arithmetic on the two filed lines.
Balance sheet at year end
| Year to | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021* | Jun 2020* | Jun 2019* | Jun 2018* | Jun 2017* | Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 121,387 | 108,790 | 102,362 | 101,296 | 95,166 | 108,927 | 105,733 | 101,811 | 111,993 | 117,006 | 118,953 |
| Equity attributable to shareholders | 50,923 | 47,665 | 44,811 | 44,496 | 44,957 | 51,264 | 47,865 | 47,240 | 55,592 | 57,258 | 60,071 |
| Cash and cash equivalents | 18,532 | 11,894 | 12,501 | 12,428 | 17,236 | 15,246 | 13,426 | 15,613 | 15,871 | 14,153 | 10,319 |
| Borrowings, as filed | 23,625 | 21,543 | 17,602 | 19,326 | 13,852 | 17,087 | 23,605 | 24,113 | 26,003 | 29,577 | n/a |
| Lease liabilities | 3,496 | 2,953 | 3,116 | 3,019 | 2,576 | 3,896 | 3,443 | 715 | n/a | n/a | n/a |
| Trade and other receivables | 5,011 | 4,116 | 5,169 | 4,594 | 5,426 | 6,059 | 3,364 | 3,462 | 3,096 | 2,836 | n/a |
| Inventories | 6,591 | 5,538 | 5,828 | 5,220 | 4,935 | 4,426 | 4,101 | 3,840 | 3,764 | 3,673 | n/a |
| Goodwill | 1,341 | 1,341 | 1,341 | 1,389 | 1,197 | 1,197 | 1,197 | n/a | n/a | n/a | n/a |
USD million, at each fiscal year end. Borrowings is the company's own stated total where it files one; it is never added up from its parts here.
Ratios on the filed lines
| Year to | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021* | Jun 2020* | Jun 2019* | Jun 2018* | Jun 2017* | Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 40.6% | 38.0% | 31.5% | 42.6% | 52.4% | 44.8% | 35.2% | 36.4% | 37.1% | 35.1% | 9.8% |
| Net margin | 16.7% | 17.6% | 14.2% | 24.0% | 47.5% | 19.9% | 20.4% | 18.8% | 8.6% | 16.5% | -22.4% |
| Free cash flow margin | 20.3% | 18.1% | 21.3% | 22.2% | 40.4% | 38.0% | 25.0% | 26.2% | 31.3% | 36.7% | 17.2% |
| Return on year-end equity | 19.3% | 18.9% | 17.6% | 29.0% | 68.7% | 22.1% | 16.6% | 17.6% | 6.7% | 10.3% | -10.6% |
| Effective tax rate | 41.9% | 39.3% | 40.2% | 33.1% | 32.4% | 43.7% | 32.7% | 36.7% | 47.5% | 39.9% | 117.4% |
Arithmetic on the filed lines of the same year: margins over revenue, return on equity as profit attributable to shareholders over year-end equity, tax over profit before tax.
Annual reports on EDGAR
| Form | Year to | Filed | |
|---|---|---|---|
| 20-F | 30 June 2026 | 18 August 2026 | EDGAR |
| 20-F | 30 June 2025 | 22 August 2025 | EDGAR |
| 20-F | 30 June 2024 | 30 August 2024 | EDGAR |
| 20-F | 30 June 2023 | 5 September 2023 | EDGAR |
| 20-F | 30 June 2022 | 6 September 2022 | EDGAR |
| 20-F | 30 June 2021 | 21 September 2021 | EDGAR |
| 20-F | 30 June 2020 | 22 September 2020 | EDGAR |
| 20-F | 30 June 2019 | 17 September 2019 | EDGAR |
| 20-F | 30 June 2018 | 18 September 2018 | EDGAR |
| 20-F | 30 June 2017 | 28 September 2017 | EDGAR |
| 20-F/A | 30 June 2016 | 19 July 2017 | EDGAR |
| 20-F | 30 June 2016 | 21 September 2016 | EDGAR |
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