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Company price
59.8 AUD -0.92 ( 1.52%)
Last update at 2026-09-28T06:21:00Z
VOLUME
6811376
Market Cap
310161.83M
P/E
22.52

Momentum Score

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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.

Source: TradingView
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Day Price Range
59.76
Low
60.96
High
52 Week Price Range
38.58
Low
67.30
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
60.72
Dividend Yield
2.77%
Revenue TTM
58760.00M
Revenue Per Share
11.57
Gross Profit TTM
50487.00M
Debt / Equity
0.48
ROE
24.00%
Net Debt
4290.00M
ROCE
24.30%
Diluted EPS TTM
2.71

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

BHP Group Ltd

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.

171 Collins Street, Melbourne, VIC, Australia, 3000

61 3 9609 3333

38833

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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