BHP
BHP Group Limited
NYSE · AUBasic MaterialsIndustrial Materials
$80.49-0.19%
Price as of Jul 20, 2026
BHP financials
BHP Group Limited financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $51.3B | $55.7B | $53.8B | $65.1B |
| Cost of revenue | $9.1B | $9.9B | $10.9B | $9.3B |
| Gross profit | $42.1B | $45.7B | $42.9B | $55.8B |
| Operating expenses | $22.7B | $28.2B | $19.9B | $21.7B |
| Operating income | $19.5B | $17.5B | $22.9B | $34.1B |
| Net income | $9.0B | $7.9B | $12.9B | $30.9B |
| EBITDA | $23.4B | $26.8B | $25.6B | $37.3B |
| Basic EPS | $3.56 | $3.12 | $5.10 | $8.00 |
| Diluted EPS | $3.56 | $3.12 | $5.10 | $7.98 |
| Balance sheet | ||||
| Cash & equivalents | $11.9B | $12.4B | $12.4B | $17.2B |
| Total assets | $108.8B | $102.4B | $101.3B | $95.2B |
| Total liabilities | $56.6B | $53.2B | $52.8B | $46.4B |
| Stockholders’ equity | $47.7B | $44.8B | $44.5B | $45.0B |
| Total debt | $24.5B | $20.2B | $22.3B | $16.4B |
| Net debt | $12.6B | $7.8B | $9.9B | -$808.0M |
| Cash flow | ||||
| Operating cash flow | $18.7B | $20.7B | $18.7B | $32.2B |
| Capital expenditure | -$9.4B | -$8.8B | -$7.1B | -$6.1B |
| Free cash flow | $9.3B | $11.8B | $11.6B | $26.1B |
| Dividends paid | -$6.4B | -$7.7B | -$13.3B | -$17.9B |
| Share repurchases | $0.00 | $0.00 | -$88.0M | -$149.0M |