BHP Group Limited

BHPLF | OTC

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$40.51

-$2.49 (-5.79%)

At close: Sep 23, 2026, 3:12 PM ET

$40.51

$0 (0.00%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 29, 2026	Q2 2026 Dec 30, 2025	Q4 2025 Jun 29, 2025	Q2 2025 Dec 30, 2024	Q4 2024 Jun 29, 2024	Q2 2024 Dec 30, 2023	Q4 2023 Jun 29, 2023	Q2 2023 Dec 30, 2022	Q4 2022 Jun 29, 2022	Q2 2022 Dec 30, 2021	Q4 2021 Jun 29, 2021	Q2 2021 Dec 30, 2020
Revenue	58.76B	54.5B	51.26B	53.75B	56.03B	55.29B	53.82B	60.56B	65.41B	63.9B	57.26B	45.96B
Cost of Revenue	14.35B	9.42B	9.12B	22.4B	22.87B	11.99B	10.95B	21.7B	22B	31.73B	28.91B	21.07B
Gross Profit	44.41B	45.08B	42.14B	31.35B	33.16B	43.3B	42.87B	35.47B	40.01B	31.13B	27.32B	23.76B
Operating Income	23.78B	22.51B	19.46B	21.86B	17.54B	16.9B	23.46B	30.62B	32.89B	29.25B	25.52B	16.46B
Interest Income	592.29M	611.03M	825.23M	1.04B	1.24B	1.32B	1.06B	478.5M	81.5M	49.17M	72.17M	184.83M
Pretax Income	22.63B	21.45B	18.35B	20.74B	16.05B	15.2B	21.4B	28.83B	33.14B	29.77B	24.29B	14.95B
Net Income	9.83B	10.35B	9.02B	11.39B	7.9B	7.39B	12.92B	27.91B	30.9B	16.87B	11.3B	7.14B
Selling & General & Admin	13.45B	13.46B	13.46B	13.43B	13.43B	12.21B	7.24B	6.59B	6.94B	6.33B	6.26B	6.14B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-2.18B	8.8B	9.22B	-3.94B	2.2B	14.19B	12.69B	2.19B	2.35B	6.33B	7.54B	4.09B
Operating Expenses	11.27B	22.26B	22.68B	9.49B	15.62B	26.4B	19.94B	8.77B	9.29B	12.66B	13.8B	10.24B
Interest Expense	895.04M	881.91M	595.14M	911.3M	2.46B	2.87B	2.28B	1.43B	628.98M	627.57M	728.57M	962.78M
Selling & Marketing Expenses	2.11B	2.03B	2.03B	2.27B	2.27B	2.3B	2.3B	2.32B	2.32B	1.9B	1.9B	1.98B
Cost & Expenses	35.49B	31.99B	31.8B	31.89B	38.49B	38.39B	30.89B	30.47B	31.31B	33.43B	31.74B	29.28B
Income Tax Expense	9.47B	8.34B	7.21B	7.56B	6.45B	6.3B	7.08B	8.83B	10.74B	11.58B	10.62B	6.29B
Shares Outstanding (Basic)	5.08B	5.08B	5.08B	5.08B	5.08B	5.07B	5.07B	5.07B	5.07B	5.07B	5.07B	5.07B
Shares Outstanding (Diluted)	5.09B	5.09B	5.08B	5.08B	5.08B	5.08B	5.07B	5.07B	5.07B	5.07B	5.07B	5.07B
EPS (Basic)	1.94	2.04	1.78	2.24	1.55	1.45	2.54	3.59	3.99	3.09	2.28	1.48
EPS (Diluted)	1.93	2.04	1.78	2.24	1.55	1.45	2.54	3.59	3.99	3.09	2.22	1.42
EBITDA	29.27B	27.16B	23.44B	25.58B	27.35B	26.72B	25.98B	23.77B	21.61B	32.58B	30.23B	12.37B
EBIT	23.06B	22.01B	18.62B	20.98B	22.77B	22.02B	21.45B	19.46B	16.9B	27.05B	25.15B	7.52B
Depreciation & Amortization	6.21B	5.15B	4.82B	4.6B	4.58B	4.7B	4.53B	4.31B	4.71B	5.53B	5.08B	4.85B