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BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, and South America. The company operates through three segments: Copper, Iron Ore, and Coal. It explores for copper, iron, steelmaking coal, energy coal, nickel, potash, cobalt, sulphide, ammonium sulphate, silver, gold, molybdenum, uranium, and zinc deposits. The company is also involved in the services, marketing, trading, and finance businesses; potash, nickel, and copper development; mining, smelting, refining of nickel; and provision of towing, freight, administrative, and marketing support and other services. BHP Group Limited was founded in 1851 and is headquartered in Melbourne, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
BHP Group is a global resources company that explores, mines and processes commodities including iron ore, copper, coal and other minerals for steelmaking and energy markets. Long-term growth drivers include infrastructure expansion, steel demand in developing markets and the energy transition which may support copper and nickel demand; its scale, diversified portfolio and integrated supply chain appear positioned to support cash generation.
Material risks include commodity price volatility, cyclical demand, regulatory and permitting challenges across jurisdictions, environmental and operational incidents, and exposure to cost inflation that could affect returns.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 22414.00M | 18353.00M | 16048.00M | 21401.00M | 33137.00M |
| Minority interest | -3193.00M | -2124.00M | -1704.00M | -1403.00M | -2155.00M |
| Net income | 9833.00M | 9019.00M | 7897.00M | 12921.00M | 30900.00M |
| Selling general administrative | 7810.00M | 5487.00M | 11157.00M | 4944.00M | 4618.00M |
| Selling and marketing expenses | - | 2029.00M | 2270.00M | 2299.00M | 2319.00M |
| Gross profit | 44409.00M | 36731.00M | 46097.00M | 37904.00M | 50184.00M |
| Reconciled depreciation | 6201.00M | 5540.00M | 5295.00M | 5061.00M | 5683.00M |
| Ebit | - | 20227.00M | 18230.00M | 23433.00M | 33246.00M |
| Ebitda | - | 25767.00M | 23525.00M | 28494.00M | 38929.00M |
| Depreciation and amortization | - | 5540.00M | 5295.00M | 5061.00M | 5683.00M |
| Operating income | 25501.00M | 19464.00M | 17537.00M | 22932.00M | 34106.00M |
| Other operating expenses | - | 31798.00M | 38490.00M | 31860.00M | 32211.00M |
| Interest expense | 2108.00M | 1874.00M | 2182.00M | 2149.00M | 1142.00M |
| Tax provision | 9388.00M | 7210.00M | 6447.00M | 7077.00M | 10737.00M |
| Interest income | 573.00M | 603.00M | 709.00M | 224.00M | 81.00M |
| Net interest income | -1537.00M | -1232.00M | -1488.00M | -1634.00M | -969.00M |
| Extraordinary items | - | - | 0.00M | 0.00M | 10655.00M |
| Income tax expense | - | 7210.00M | 6447.00M | 7077.00M | 10737.00M |
| Total revenue | 58760.00M | 51262.00M | 56027.00M | 53817.00M | 65098.00M |
| Total operating expenses | 33259.00M | 17267.00M | 28560.00M | 15947.00M | 17297.00M |
| Cost of revenue | 14351.00M | 14531.00M | 9930.00M | 15913.00M | 14914.00M |
| Total other income expense net | -1550.00M | -1111.00M | -1489.00M | 1078.00M | 1327.00M |
| Discontinued operations | - | - | - | - | 10655.00M |
| Net income from continuing ops | 13026.00M | 11143.00M | 9601.00M | 14324.00M | 22400.00M |
| Net income applicable to common shares | - | 9019.00M | 7897.00M | 12921.00M | 30900.00M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 121387.00M | 108790.00M | 102362.00M | 101296.00M | 95166.00M |
| Intangible assets | 772.00M | 583.00M | 377.00M | 221.00M | 172.00M |
| Other current assets | 247.00M | 176.00M | 145.00M | 131.00M | 175.00M |
| Total liab | 65066.00M | 56572.00M | 53242.00M | 52766.00M | 46400.00M |
| Total stockholder equity | 49420.00M | 46228.00M | 43374.00M | 43055.00M | 44957.00M |
| Other current liab | 317.00M | 214.00M | 5403.00M | 5527.00M | 8903.00M |
| Common stock | - | - | 4899.00M | 4737.00M | 4638.00M |
| Capital stock | 5179.00M | 5015.00M | 4899.00M | 4737.00M | 4638.00M |
| Retained earnings | 45721.00M | 42670.00M | 39963.00M | 39787.00M | 40338.00M |
| Other liab | - | - | - | 16943.00M | 14209.00M |
| Good will | 1341.00M | 1341.00M | 1341.00M | 1389.00M | 1197.00M |
| Other assets | - | - | - | 2011.00M | 2363.79M |
| Cash | 18445.00M | 11769.00M | 12389.00M | 12428.00M | 17236.00M |
| Cash and equivalents | - | - | - | 5222.00M | 11508.00M |
| Total current liabilities | 16465.00M | 15639.00M | 14296.00M | 19043.00M | 16919.00M |
| Current deferred revenue | - | - | 90.00M | 47.00M | 34.00M |
| Net debt | 4290.00M | 9734.00M | 8329.00M | 9917.00M | -808.00M |
| Short term debt | - | - | 2084.00M | 7173.00M | 2622.00M |
| Short long term debt | 860.00M | 1337.00M | 858.00M | 1342.00M | 2622.00M |
| Short long term debt total | - | - | 20718.00M | 22345.00M | 16428.00M |
| Other stockholder equity | - | - | 130.00M | -44524.00M | -44976.00M |
| Property plant equipment | - | - | - | 71818.00M | 61295.00M |
| Total current assets | 31033.00M | 22830.00M | 24338.00M | 23351.00M | 28664.00M |
| Long term investments | 4916.00M | 4623.00M | 2675.00M | 2358.00M | 2222.00M |
| Net tangible assets | - | - | - | - | 43588.00M |
| Short term investments | 157.00M | 273.00M | 258.00M | 29.00M | 303.00M |
| Net receivables | 5011.00M | 4116.00M | 5483.00M | 5102.00M | 5689.00M |
| Long term debt | 21875.00M | 20166.00M | 16204.00M | 12674.00M | 13806.00M |
| Inventory | 6591.00M | 5538.00M | 5828.00M | 5220.00M | 4935.00M |
| Accounts payable | 7579.00M | 6637.00M | 6719.00M | 6296.00M | 5360.00M |
| Accumulated other comprehensive income | - | - | -1618.00M | -1428.00M | 12.00M |
| Non currrent assets other | 2640.00M | 2135.00M | 1935.00M | 2103.00M | 1712.00M |
| Non current assets total | 90354.00M | 85960.00M | 78024.00M | 77945.00M | 66502.00M |
| Capital lease obligations | 3496.00M | 2953.00M | 3116.00M | 3019.00M | 2576.00M |
| Long term debt total | - | - | - | 15172.00M | 13806.00M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | -2380.00M | -13350.00M | -8762.00M | -13065.00M | -266.00M |
| Change to liabilities | - | - | - | - | 727.00M |
| Total cashflows from investing activities | - | -13350.00M | -8762.00M | -13065.00M | -6959.00M |
| Net borrowings | 1594.00M | 2454.00M | -2236.00M | 4893.00M | -2194.00M |
| Total cash from financing activities | -3280.00M | -5971.00M | -11669.00M | -10315.00M | -22767.00M |
| Change to operating activities | - | - | - | - | -248.00M |
| Net income | 9833.00M | 18353.00M | 16048.00M | 12921.00M | 20245.00M |
| Change in cash | 6487.00M | -605.00M | 75.00M | -4808.00M | 1990.00M |
| Begin period cash flow | 11893.00M | 12498.00M | 12423.00M | 17236.00M | 15246.00M |
| End period cash flow | 18532.00M | 11893.00M | 12498.00M | 12428.00M | 17236.00M |
| Total cash from operating activities | 21778.00M | 18692.00M | 20665.00M | 18701.00M | 32174.00M |
| Depreciation | 6201.00M | 5540.00M | 5295.00M | 5061.00M | 5615.00M |
| Other cashflows from investing activities | - | -4487.00M | -1018.00M | -83.00M | -2058.00M |
| Dividends paid | -6756.00M | 6403.00M | 7675.00M | 13268.00M | 17851.00M |
| Change to inventory | -1465.00M | 64.00M | -530.00M | -44.00M | -865.00M |
| Change to account receivables | - | 776.00M | -290.00M | 867.00M | -703.00M |
| Sale purchase of stock | - | 0.00M | 0.00M | -88.00M | -149.00M |
| Other cashflows from financing activities | - | -2022.00M | -1758.00M | -1852.00M | -2573.00M |
| Change to netincome | - | - | - | - | -3320.00M |
| Capital expenditures | 9849.00M | 9398.00M | 8816.00M | 7083.00M | 6111.00M |
| Change in working capital | -1657.00M | 475.00M | -1289.00M | -132.00M | -1089.00M |
| Stock based compensation | - | - | 112.00M | 97.00M | 109.00M |
| Other non cash items | 2299.00M | -5676.00M | 499.00M | 11236.00M | 19474.00M |
| Free cash flow | 11929.00M | 9294.00M | 11849.00M | 11618.00M | 26063.00M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BHP BHP Group Ltd |
-0.92 1.52% |
59.80 | 22.52 | 17.36 | 5.28 | 4.54 | 3.97 | 7.59 |
| RIO RIO Tinto Ltd |
-1.81 1.10% |
163.04 | 16.04 | 14.10 | 4.38 | 4.57 | 5.06 | 11.96 |
| FMG Fortescue Ltd |
-0.11 0.67% |
16.26 | 12.79 | 12.77 | 3.04 | 1.82 | 2.24 | 5.19 |
| S32 SOUTH32 Ltd |
-0.08 1.61% |
4.88 | 15.00 | 15.60 | 3.73 | 1.61 | 2.80 | 8.09 |
| LYC Lynas Rare EARTHS Ltd |
-0.45 3.16% |
13.77 | 65.41 | 24.45 | 14.81 | 4.23 | 14.21 | 33.93 |
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, and South America. The company operates through three segments: Copper, Iron Ore, and Coal. It explores for copper, iron, steelmaking coal, energy coal, nickel, potash, cobalt, sulphide, ammonium sulphate, silver, gold, molybdenum, uranium, and zinc deposits. The company is also involved in the services, marketing, trading, and finance businesses; potash, nickel, and copper development; mining, smelting, refining of nickel; and provision of towing, freight, administrative, and marketing support and other services. BHP Group Limited was founded in 1851 and is headquartered in Melbourne, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Mike P. Henry B.Sc., BSc (Chem) | CEO & Exec. Director | 1966 |
| Mr. David Mark Lamont ACA, B.Com., BCom, C.A. | Chief Financial Officer | 1966 |
| Mr. Edgar Basto-Baez B.Sc. | Chief Operating Officer | 1967 |
| Ms. Geraldine A. Slattery B.Sc., M.Sc. | Pres of Australia | 1969 |
| Mr. Ragnar Udd M.B.A. | Pres of Minerals Americas | 1972 |
| Ms. Laura Tyler B.Sc., M.Sc. | Chief Technical Officer | 1967 |
| Dinesh Bishop | VP of Investor Relations | NA |
| Ms. Caroline Cox B.A., L.L.B., M.A. | Chief Legal, Governance & External Affairs Officer | 1970 |
| Mr. James Agar | VP of Communications | NA |
| Mr. Michiel Hovers | Group Sales & Marketing Officer | NA |
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