BHP Group (BHP) Financials: Revenue & Earnings
BHP$80.71-1.51 -1.84%
$205.12B
Market Cap
20.11
P/E
16.30
Forward P/E
55
Score
BHP Group (BHP) Financials: Revenue & Earnings
BHP price $80.71 -1.51 -1.84%
- Ticker
- BHP
- Price
- $80.71
- Change
- -1.51 -1.84%
- Market cap ?
- $205.12B
- P/E ?
- 20.11
- Forward P/E ?
- 16.30
- Dividend yield ?
- 4.35%
- Beta ?
- 0.85
- Sector
- Basic Materials
- Industry
- Industrial Materials
- Stocklytics score
- 55
- Value
- 58
- Quality
- 79
- Growth
- 29
Stocklytics score rationale: value 58, quality 79, growth 29.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 35947000000 | 43129000000 | 44572000000 | 39153000000 | 57255000000 | 65098000000 | 53817000000 | 55658000000 | 51262000000 | 58760000000 |
BHP Group Limited is a prominent global natural resources enterprise with operations spanning multiple continents, including Australia, Europe, Asia (encompassing China, Japan, India, South Korea, and other regions), North America, and South America. The company's primary activities are organized into distinct divisions: Copper, Iron Ore, and Coal. Its extensive mining portfolio includes the extraction of a wide…
Fair value
BHP fair value $126.94. Price $80.71. Price is 36% below fair value.
Below fair value, but more expensive than usual. A smaller discount than on 94% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 21.27B. Growth 3.55%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.96% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 2.54B. Net debt 7.79B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-15 | — | 2.53 | — | 29.85B |
| 2026-08-17 | 2.76 | 2.67 | 31.16B | 30.21B |
| 2026-02-16 | 2.24 | 2.40 | 27.90B | 27.29B |
| 2025-08-18 | 2.12 | 2.09 | 25.98B | 26.05B |
| 2025-02-17 | 1.74 | 1.98 | 25.18B | 25.05B |
| 2024-08-26 | 2.75 | 2.75 | 28.43B | 28.46B |
| 2024-03-18 | 0.36 | 2.87 | 27.23B | 27.32B |
| 2024-02-19 | 1.34 | 2.61 | 27.23B | 27.14B |
| 2023-02-20 | 2.55 | 2.72 | 25.71B | 25.34B |
| 2022-08-15 | 4.58 | 4.51 | 35.55B | 35.52B |
| 2022-02-14 | 3.30 | 3.42 | 30.53B | 30.68B |
| 2021-08-17 | 4.05 | 4.24 | 35.28B | 33.85B |
| 2021-02-15 | 2.13 | 2.11 | 25.64B | 25.52B |
| 2020-09-22 | 1.22 | 1.52 | 20.77B | 21.25B |
| 2019-12-31 | 1.92 | 1.89 | 22.46B | 22.92B |
| 2019-06-30 | 1.79 | — | 23.38B | — |
| 2018-12-31 | 1.42 | — | 20.91B | — |
| 2018-06-30 | 0.63 | — | 22.74B | — |
| 2017-12-31 | 0.76 | — | 20.65B | — |
| 2017-06-30 | 0.32 | — | 11.11B | — |
| 2016-12-31 | 1.20 | — | 19.31B | — |
| 2016-06-30 | -0.27 | — | 15.39B | — |
| 2015-12-31 | -2.13 | — | 15.96B | — |
| 2015-09-22 | -0.88 | — | 19.97B | — |
| 2014-12-31 | 1.60 | — | 25.14B | — |
| 2014-09-25 | -0.44 | — | 9.99B | — |
| 2014-03-25 | 0.80 | — | 12.57B | — |
| 2013-09-24 | 2.54 | — | 33.92B | — |
| 2012-12-31 | 1.96 | — | 32.07B | — |
| 2012-09-17 | 1.41 | — | 15.64B | — |
| 2012-03-17 | 4.35 | — | 56.59B | — |
| 2011-09-21 | 4.27 | — | 35.87B | — |
| 2010-12-31 | 4.27 | — | 35.87B | — |
| 2010-09-21 | 2.27 | — | 26.40B | — |
| 2010-02-10 | 2.27 | — | 26.40B | — |
| 2009-09-14 | 1.05 | — | 25.11B | — |
| 2008-12-31 | 1.05 | — | 25.11B | — |
| 2008-09-15 | 2.75 | — | 29.74B | — |
| 2007-12-31 | 2.75 | — | 29.74B | — |
| 2007-08-22 | 2.60 | 2.70 | 19.75B | — |
Dividends
Yield 4.26%. Payout ratio 66.52%. Frequency Semi-Annual.
Safety score 82/100 · Safe. Payout ratio is 67% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 43 separate years. Yield is 4.3%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-04 | $1.98 | 2026-09-04 | 2026-09-23 | Semi-Annual |
| 2026-03-06 | $1.46 | 2026-03-06 | 2026-03-26 | Semi-Annual |
| 2025-09-05 | $1.20 | 2025-09-05 | 2025-09-25 | Semi-Annual |
| 2025-03-07 | $1.00 | 2025-03-07 | 2025-03-27 | Semi-Annual |
| 2024-09-13 | $1.48 | 2024-09-13 | 2024-10-03 | Semi-Annual |
| 2024-03-07 | $1.44 | 2024-03-08 | 2024-03-28 | Semi-Annual |
| 2023-09-07 | $1.58 | 2023-09-08 | 2023-09-28 | Semi-Annual |
| 2023-03-09 | $1.78 | 2023-03-10 | 2023-03-30 | Semi-Annual |
| 2022-09-01 | $3.48 | 2022-09-02 | 2022-09-22 | Semi-Annual |
| 2022-02-24 | $3.00 | 2022-02-25 | 2022-03-28 | Semi-Annual |
| 2021-09-02 | $4.00 | 2021-09-03 | 2021-09-21 | Semi-Annual |
| 2021-03-04 | $2.02 | 2021-03-05 | 2021-03-23 | Semi-Annual |
| 2020-09-03 | $0.98 | 2020-09-04 | 2020-09-22 | Semi-Annual |
| 2020-03-05 | $1.16 | 2020-03-06 | 2020-03-24 | Semi-Annual |
| 2019-09-05 | $1.39 | 2019-09-06 | 2019-09-25 | Semi-Annual |
| 2019-03-07 | $0.98 | 2019-03-08 | 2019-03-26 | Semi-Annual |
| 2019-01-10 | $1.82 | 2019-01-11 | 2019-01-30 | Special |
| 2018-09-06 | $1.12 | 2018-09-07 | 2018-09-25 | Semi-Annual |
| 2018-03-08 | $0.98 | 2018-03-09 | 2018-03-27 | Semi-Annual |
| 2017-09-07 | $0.77 | 2017-09-08 | 2017-09-26 | Semi-Annual |
| 2017-03-08 | $0.71 | 2017-03-10 | 2017-03-28 | Semi-Annual |
| 2016-08-31 | $0.25 | 2016-09-02 | 2016-09-20 | Semi-Annual |
| 2016-03-09 | $0.29 | 2016-03-11 | 2016-03-31 | Semi-Annual |
| 2015-09-09 | $1.11 | 2015-09-11 | 2015-09-29 | Semi-Annual |
| 2015-03-11 | $1.11 | 2015-03-13 | 2015-03-31 | Semi-Annual |
| 2014-09-03 | $1.11 | 2014-09-05 | 2014-09-23 | Semi-Annual |
| 2014-03-05 | $1.05 | 2014-03-07 | 2014-03-26 | Semi-Annual |
| 2013-09-04 | $1.05 | 2013-09-06 | 2013-09-25 | Semi-Annual |
| 2013-03-06 | $1.02 | 2013-03-08 | 2013-03-28 | Semi-Annual |
| 2012-09-05 | $1.02 | — | 2012-09-28 | Semi-Annual |
| 2012-02-29 | $0.98 | — | 2012-03-22 | Semi-Annual |
| 2011-09-07 | $0.98 | — | 2011-09-29 | Semi-Annual |
| 2011-03-09 | $0.82 | — | 2011-03-31 | Semi-Annual |
| 2010-09-08 | $0.80 | — | 2010-09-30 | Semi-Annual |
| 2010-03-03 | $0.75 | — | 2010-03-23 | Semi-Annual |
| 2009-09-02 | $0.73 | — | 2009-09-25 | Semi-Annual |
| 2009-02-25 | $0.73 | — | 2009-03-17 | Semi-Annual |
| 2008-09-03 | $0.73 | — | — | Semi-Annual |
| 2008-02-27 | $0.52 | — | — | Semi-Annual |
| 2007-09-12 | $0.48 | — | — | Semi-Annual |
| 2007-02-28 | $0.36 | — | — | Semi-Annual |
| 2006-09-06 | $0.33 | — | — | Semi-Annual |
| 2006-03-01 | $0.31 | — | — | Semi-Annual |
| 2005-09-07 | $0.29 | — | — | Semi-Annual |
| 2005-03-02 | $0.24 | — | — | Semi-Annual |
| 2004-09-01 | $0.17 | — | — | Semi-Annual |
| 2004-04-13 | $0.15 | — | — | Semi-Annual |
| 2003-11-10 | $0.14 | — | — | Semi-Annual |
| 2003-06-10 | $0.13 | — | — | Semi-Annual |
| 2002-11-12 | $0.12 | — | — | Quarterly |
| 2002-07-15 | $2.02 | — | — | Monthly |
| 2002-06-04 | $0.12 | — | — | Semi-Annual |
| 2001-11-13 | $0.12 | — | — | Semi-Annual |
| 2001-06-05 | $0.12 | — | — | Semi-Annual |
| 2000-11-14 | $0.11 | — | — | Monthly |
| 2000-10-24 | $0.14 | — | — | Semi-Annual |
| 2000-06-06 | $0.13 | — | — | Semi-Annual |
| 1999-11-02 | $0.14 | — | — | Semi-Annual |
| 1999-05-11 | $0.14 | — | — | Semi-Annual |
| 1998-11-03 | $0.12 | — | — | Semi-Annual |
| 1998-05-12 | $0.15 | — | — | Semi-Annual |
| 1997-11-04 | $0.15 | — | — | Semi-Annual |
| 1997-05-13 | $0.17 | — | — | Semi-Annual |
| 1996-11-05 | $0.17 | — | — | Semi-Annual |
| 1996-05-14 | $0.17 | — | — | Semi-Annual |
| 1995-11-07 | $0.16 | — | — | Semi-Annual |
| 1995-05-12 | $1.26 | — | — | Semi-Annual |
| 1994-11-04 | $0.15 | — | — | Semi-Annual |
| 1994-05-06 | $0.14 | — | — | Semi-Annual |
| 1993-10-29 | $0.12 | — | — | Semi-Annual |
| 1993-05-07 | $0.13 | — | — | Semi-Annual |
| 1992-10-30 | $0.13 | — | — | Semi-Annual |
| 1992-05-08 | $0.13 | — | — | Semi-Annual |
| 1991-11-01 | $0.13 | — | — | Semi-Annual |
| 1991-05-10 | $0.14 | — | — | Semi-Annual |
| 1990-11-02 | $0.13 | — | — | Semi-Annual |
| 1990-05-11 | $0.13 | — | — | Semi-Annual |
| 1989-11-03 | $0.12 | — | — | Semi-Annual |
| 1989-06-09 | $0.06 | — | — | Monthly |
| 1989-04-21 | $0.06 | — | — | Semi-Annual |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-01 | Stone Emma Kate | Buy | 32 | $41.93 | 1.34K |
| 2026-10-01 | Stone Emma Kate | Buy | 32 | $41.93 | 1.34K |
| 2026-09-30 | Stone Emma Kate | Buy | 13.52K | — | — |
| 2026-08-21 | Stone Emma Kate | Buy | 7.77K | — | — |
| 2026-08-21 | Stone Emma Kate | Sell | 6.77K | $46.57 | 315.47K |
| 2026-08-21 | Stone Emma Kate | Sell | 7.77K | — | — |
| 2026-07-02 | Stone Emma Kate | Buy | 32 | $40.74 | 1.30K |
| 2026-07-02 | Stone Emma Kate | Buy | 32 | $40.74 | 1.30K |
| 2026-04-02 | Stone Emma Kate | Buy | 37 | $34.47 | 1.28K |
| 2026-04-02 | Stone Emma Kate | Buy | 37 | $34.47 | 1.28K |
| 2026-03-18 | Stone Emma Kate | Other | 0 | — | — |
| 2026-03-18 | Goldberg Gary J | Other | 24.00K | — | — |
| 2026-03-18 | Henry Michael Parrish | Other | 0 | — | — |
| 2026-03-18 | Henry Michael Parrish | Other | 63.67K | — | — |
| 2026-03-18 | Lindsay Donald Richard | Other | 0 | — | — |
| 2026-03-18 | Clever-Steg Xiaoqun | Other | 0 | — | — |
| 2026-03-18 | Slattery Geraldine Ann | Other | 0 | — | — |
| 2026-03-18 | Craig Brandon Kyle | Other | 0 | — | — |
| 2026-03-18 | Craig Brandon Kyle | Other | 0 | — | — |
| 2026-03-18 | Slattery Geraldine Ann | Other | 0 | — | — |
| 2026-03-18 | Craig Brandon Kyle | Other | 23.60K | — | — |
| 2026-03-18 | Slattery Geraldine Ann | Other | 4.08K | — | — |
| 2026-03-18 | Slattery Geraldine Ann | Other | 38.45K | — | — |
| 2026-03-18 | Hinchliffe Michelle Anne | Other | 0 | — | — |
| 2026-03-18 | Pant Vandita | Other | 0 | — | — |
| 2026-03-18 | Pant Vandita | Other | 35.88K | — | — |
| 2026-03-18 | WEISLER DION J | Other | 0 | — | — |
| 2026-03-18 | WEISLER DION J | Other | 0 | — | — |
| 2026-03-18 | WEISLER DION J | Other | 0 | — | — |
| 2026-03-18 | McEwan Ross Maxwell | Other | 0 | — | — |
| 2026-03-18 | Tanna Catherine Leigh | Other | 0 | — | — |
| 2026-03-18 | OReilly Christine Elizabeth | Other | 0 | — | — |
| 2026-03-18 | OReilly Christine Elizabeth | Other | 0 | — | — |
| 2026-03-18 | OReilly Christine Elizabeth | Other | 0 | — | — |
| 2026-03-18 | Stone Emma Kate | Other | 0 | — | — |
| 2026-03-18 | Stone Emma Kate | Other | 0 | — | — |
| 2026-03-18 | Stone Emma Kate | Other | 0 | — | — |
| 2026-03-18 | Stone Emma Kate | Other | 0 | — | — |
| 2026-03-18 | Stone Emma Kate | Other | 15.45K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 869, holders +85 vs prior quarter. Ownership 4.60%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| FISHER ASSET MANAGEMENT, LLC | 24.34M | 468.88K | +1.96% | 2.03B |
| GOLDMAN SACHS GROUP INC | 10.44M | 10.29M | +6723.41% | 869.74M |
| MORGAN STANLEY | 10.44M | -953.75K | -8.37% | 869.37M |
| FMR LLC | 6.73M | 2.01M | +42.75% | 560.42M |
| CITIGROUP INC | 5.63M | 5.42M | +2579.83% | 468.84M |
| WELLINGTON MANAGEMENT GROUP LLP | 3.52M | -235.61K | -6.27% | 293.61M |
| DIMENSIONAL FUND ADVISORS LP | 3.49M | -33.88K | -0.96% | 291.00M |
| BLACKROCK, INC. | 3.45M | 437.53K | +14.53% | 287.38M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.93M | 2.71M | +1283.41% | 243.74M |
| NORTHERN TRUST CORP | 2.39M | 39.98K | +1.70% | 199.06M |
| BANK OF AMERICA CORP /DE/ | 2.36M | -545.68K | -18.79% | 196.54M |
| NEUBERGER BERMAN GROUP LLC | 2.31M | 56.49K | +2.50% | 192.74M |
| CAPITAL WORLD INVESTORS | 2.13M | 2.13M | New | 177.74M |
| UBS GROUP AG | 1.60M | 1.33M | +489.18% | 133.56M |
| AMERICAN CENTURY COMPANIES INC | 1.59M | 273.90K | +20.82% | 132.43M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 1.35M | 0 | 0.00% | 112.38M |
| JPMORGAN CHASE & CO | 1.32M | 346.87K | +35.59% | 108.03M |
| ROYAL BANK OF CANADA | 1.29M | 52.93K | +4.27% | 107.67M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.20M | 378.90K | +46.33% | 99.70M |
| CIBC BANCORP USA INC. | 1.05M | -18.95K | -1.77% | 87.66M |
| CITADEL ADVISORS LLC | 943.10K | 634.80K | +205.90% | 78.57M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 825.60K | 7.80K | +0.95% | 68.78M |
| JANE STREET GROUP, LLC | 698.30K | 302.00K | +76.20% | 58.18M |
| AMERIPRISE FINANCIAL INC | 664.24K | 12.60K | +1.93% | 55.32M |
| QUANTINNO CAPITAL MANAGEMENT LP | 598.62K | 105.01K | +21.27% | 49.87M |
Earnings and financials
BHP Group Limited (BHP) trades at $80.71, with a market cap of $205.12B and a trailing P/E of 20.11. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 35947000000 | 43129000000 | 44572000000 | 39153000000 | 57255000000 | 65098000000 | 53817000000 | 55658000000 | 51262000000 | 58760000000 |
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