Financials · BHP

BHP Group Limited (BHP) financials

For fiscal 2026 (ended Jun 30, 2026), BHP Group Limited reported $58.76B of revenue and $9.83B of net income.

Revenue, FY2026
$58.76B
Revenue growth, YoY
+14.6%
Net income, FY2026
$9.83B
Net income growth, YoY
+9.0%
Net margin
16.7%
Free cash flow, FY2026
$11.93B
EPS, diluted, FY2026
$1.93
EPS growth, YoY
+8.9%
Cash
$18.53B
Total debt
$23.63B
P/E
20.65
P/S
3.46
Market cap
$203.10B
Annual revenue$58.76B
FY2017FY2026
Annual net income$9.83B
FY2017FY2026
Annual free cash flow$11.93B
FY2017FY2026

BHP revenue and earnings growth

BHP revenueFY2026$58.76B

FY YoY
+14.6%
5Y CAGR
+0.6%
10Y CAGR
+7.5%

BHP revenue was $58.76B for fiscal 2026 (ended Jun 30, 2026), up 14.6% from fiscal 2025. Compound annual growth was +0.6% over 5 years and +7.5% over 10 years. It rose in 7 of the last 10 fiscal years.

BHP net incomeFY2026$9.83B

FY YoY
+9.0%
5Y CAGR
-2.7%

BHP net income was $9.83B for fiscal 2026 (ended Jun 30, 2026), up 9.0% from fiscal 2025. Compound annual growth was -2.7% over 5 years. It rose in 5 of the last 9 fiscal years.

BHP EPSFY2026$1.93

FY YoY
+8.9%
5Y CAGR
-2.8%

BHP diluted EPS was $1.93 for fiscal 2026 (ended Jun 30, 2026), up 8.9% from fiscal 2025. Compound annual growth was -2.8% over 5 years.

BHP free cash flowFY2026$11.93B

FY YoY
+28.4%
5Y CAGR
-11.2%
10Y CAGR
+9.3%

BHP free cash flow was $11.93B for fiscal 2026 (ended Jun 30, 2026), up 28.4% from fiscal 2025. Compound annual growth was -11.2% over 5 years and +9.3% over 10 years. It rose in 5 of the last 10 fiscal years.

Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Revenue$58.76B$51.26B$55.66B$53.91B$65.50B$56.92B$38.92B$44.36B$43.13B$35.74B
Operating income$23.87B$19.46B$17.54B$22.93B$34.11B$25.52B$13.68B$16.11B$16.00B$12.55B
Interest expense$2.06B$1.77B$2.20B$2.06B$1.05B$1.29B$1.19B$1.51B$1.57B$1.56B
Pre-tax income$22.41B$18.35B$16.05B$21.40B$33.14B$24.29B$12.82B$15.05B$14.75B$11.14B
Income tax$9.39B$7.21B$6.45B$7.08B$10.74B$10.62B$4.20B$5.53B$7.01B$4.44B
Net income$9.83B$9.02B$7.90B$12.92B$30.90B$11.30B$7.96B$8.31B$3.71B$5.89B
EPS, basic$1.94$1.78$1.56$2.55$6.11$2.23$1.57$1.60$0.70$1.11
EPS, diluted$1.93$1.77$1.55$2.55$6.09$2.23$1.57$1.60$0.69$1.10
Diluted shares5.09B5.08B5.08B5.07B5.07B5.07B5.07B5.19B5.34B5.34B

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Cash and equivalents$18.53B$11.89B$12.50B$12.43B$17.24B$15.25B$13.43B$15.61B$15.87B$14.15B
Receivables$5.01B$4.12B$5.17B$4.59B$5.43B$6.06B$3.36B$3.46B$3.10B$2.84B
Inventory$6.59B$5.54B$5.83B$5.22B$4.93B$4.43B$4.10B$3.84B$3.76B$3.67B
Current assets$31.03B$22.83B$24.34B$23.35B$28.66B$26.69B$21.47B$23.37B$35.13B$21.06B
Goodwill$1.34B$1.34B$1.34B$1.39B$1.20B$1.20B$1.20B---
Total assets$121.39B$108.79B$102.36B$101.30B$95.17B$108.93B$105.73B$101.81B$111.99B$117.01B
Current liabilities$16.46B$15.64B$14.30B$19.04B$16.92B$16.40B$14.82B$12.34B$13.99B$11.37B
Total debt$23.63B$21.54B$17.60B$19.33B$13.85B$17.09B$23.61B$24.11B$26.00B$29.58B
Total liabilities$65.07B$56.57B$53.24B$52.77B$46.40B$53.32B$53.56B$50.06B$51.32B$54.28B
Shareholders' equity$50.92B$47.66B$49.12B$48.53B$48.77B$55.60B$52.17B$51.75B$60.66B$62.73B

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Operating cash flow$21.78B$18.69B$20.66B$18.70B$32.17B$27.23B$15.71B$17.87B$18.46B$16.80B
Capital expenditures$9.85B$9.40B$8.82B$6.73B$5.86B$5.61B$5.99B$6.25B$4.98B$3.70B
Free cash flow$11.93B$9.29B$11.85B$11.97B$26.32B$21.62B$9.71B$11.62B$13.48B$13.11B
Investing cash flow-$12.01B-$13.35B-$8.76B-$13.06B-$6.96B-$7.84B-$7.62B$2.61B-$5.92B-$4.16B
Financing cash flow-$3.28B-$5.97B-$11.67B-$10.31B-$22.77B-$17.92B-$9.75B-$20.53B-$10.89B-$9.13B
Share repurchases-------$5.22B$171.00M$108.00M

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Revenue growth, YoY14.6%-7.9%3.2%-17.7%15.1%46.2%-12.3%2.9%20.7%25.1%
Net income growth, YoY9.0%14.2%-38.9%-58.2%173.4%42.1%-4.2%124.2%-37.1%-
EPS growth, YoY8.9%14.1%-38.9%-58.2%173.2%42.0%-1.8%130.4%-37.1%-
Operating margin40.6%38.0%31.5%42.5%52.1%44.8%35.2%36.3%37.1%35.1%
Net margin16.7%17.6%14.2%24.0%47.2%19.9%20.4%18.7%8.6%16.5%
Free cash flow margin20.3%18.1%21.3%22.2%40.2%38.0%25.0%26.2%31.3%36.7%
Return on equity19.3%18.9%16.1%26.6%63.4%20.3%15.2%16.0%6.1%9.4%
Return on assets8.1%8.3%7.7%12.8%32.5%10.4%7.5%8.2%3.3%5.0%
Current ratio1.881.461.701.231.691.631.451.892.511.85
Debt to equity0.460.450.360.400.280.310.450.470.430.47

Source: XBRL data BHP Group Limited files with the SEC, latest filing dated Aug 18, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

BHP peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BHP$58.76B+14.6%$9.83B16.7%$203.10B
HCC$1.86B+52.0%$232.04M12.5%$4.44B
CNR$4.41B+19.4%$77.53M1.8%$3.94B
ARLP$2.21B-1.9%$314.56M14.3%$3.14B
BTU$4.10B+3.4%-$145.40M-3.6%$1.95B
AMR$2.10B-5.7%-$49.85M-2.4%$1.88B
NRP--$102.33M-$1.56B
METC$544.51M-6.0%-$66.67M-12.2%$397.1M
NC$282.36M+0.5%$14.94M5.3%$256.5M

BHP FAQ

8 questions
  • What is BHP revenue?
    BHP Group Limited (BHP) reported $58.76B of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 14.6% from the year before.
  • Is BHP profitable?
    Yes. BHP Group Limited earned $9.83B in net income for fiscal 2026 (ended Jun 30, 2026), a net margin of 16.7%.
  • How much cash and debt does BHP have?
    BHP Group Limited reported $18.53B in cash and cash equivalents and $23.63B of debt on its most recent balance sheet in SEC filings.
  • How fast is BHP revenue growing?
    BHP Group Limited's revenue changed +14.6% in fiscal 2026, to $58.76B. Its compound annual growth rate was +0.6% over 5 years and +7.5% over 10 years.
  • What is BHP free cash flow?
    BHP Group Limited generated $11.93B of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of $21.78B less capital expenditures.
  • What is BHP earnings per share?
    Diluted earnings per share were $1.93 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did BHP last report financial results?
    The latest statements here come from BHP Group Limited's 20-F filed on Aug 18, 2026, covering the period ended Jun 30, 2026.
  • Where does this BHP financial data come from?
    Quantisnow builds these statements from the structured XBRL data BHP Group Limited files with the SEC. It is provided for information only and is not investment advice.