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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, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It also engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. In addition, the company is involved in the mining, smelting, and refining of nickel, as well as potash development activities. Further, it provides towing, freight, marketing and trading, marketing support, finance, administrative, 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 Limited is a global diversified resources company operating large-scale mines and processing assets that supply iron ore, copper, coal, nickel and other minerals to industrial markets worldwide. Demand for copper and nickel for electrification, structural demand for iron ore and the company's large scale and capital discipline could support durable cash generation and shareholder returns. Principal risks are commodity price swings, regulatory and environmental exposures across jurisdictions, operational or geopolitical disruptions at assets, and costs from transition-related obligations or legal remediation.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 18353.00M | 16048.00M | 21401.00M | 33137.00M | 24292.00M |
| Minority interest | -2124.00M | -1704.00M | -1403.00M | -2155.00M | 4341.00M |
| Net income | 9019.00M | 7897.00M | 12921.00M | 30900.00M | 11304.00M |
| Selling general administrative | 5487.00M | 11157.00M | 7243.00M | 4618.00M | 4723.00M |
| Selling and marketing expenses | 2029.00M | 2270.00M | - | 2319.00M | 2037.00M |
| Gross profit | 36731.00M | 46097.00M | 37904.00M | 50184.00M | 34784.00M |
| Reconciled depreciation | 5540.00M | 5295.00M | 5061.00M | 5683.00M | 6824.00M |
| Ebit | 20227.00M | 18230.00M | 21582.00M | 32601.00M | 25582.00M |
| Ebitda | 25767.00M | 23525.00M | 28611.00M | 38284.00M | 30666.00M |
| Depreciation and amortization | 5540.00M | 5295.00M | - | 5683.00M | 5084.00M |
| Operating income | 19464.00M | 17537.00M | 21957.00M | 34106.00M | 25515.00M |
| Other operating expenses | 31798.00M | 38490.00M | 4384.00M | 32211.00M | 30871.00M |
| Interest expense | 1874.00M | 2182.00M | 2149.00M | 497.00M | 1290.00M |
| Tax provision | 7210.00M | 6447.00M | 7077.00M | 10737.00M | 11150.00M |
| Interest income | 603.00M | 709.00M | 529.00M | 81.00M | 73.00M |
| Net interest income | -1232.00M | -1488.00M | -1634.00M | -969.00M | -886.00M |
| Income tax expense | 7210.00M | 6447.00M | - | 10737.00M | 10616.00M |
| Total revenue | 51262.00M | 56027.00M | 53817.00M | 65098.00M | 56921.00M |
| Total operating expenses | 17267.00M | 28560.00M | 31860.00M | 17297.00M | 30871.00M |
| Cost of revenue | 14531.00M | 9930.00M | 15913.00M | 14914.00M | 22137.00M |
| Total other income expense net | -1111.00M | -1489.00M | 1078.00M | 1327.00M | -535.00M |
| Discontinued operations | - | - | - | 10655.00M | -225.00M |
| Net income from continuing ops | 11143.00M | 9601.00M | 14324.00M | 22400.00M | 13451.00M |
| Net income applicable to common shares | - | - | - | 30900.00M | 11304.00M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 108790.00M | 102362.00M | 101296.00M | 95166.00M | 108927.00M |
| Intangible assets | 583.00M | 377.00M | 221.00M | 172.00M | 240.00M |
| Other current assets | 589.00M | 380.00M | 538.00M | 175.00M | 129.00M |
| Total liab | 56572.00M | 53242.00M | 52766.00M | 46400.00M | 53322.00M |
| Total stockholder equity | 46228.00M | 44811.00M | 43055.00M | 44957.00M | 51264.00M |
| Other current liab | 6077.00M | 5149.00M | 5427.00M | 8903.00M | 6643.00M |
| Common stock | 5015.00M | 4899.00M | - | 4638.00M | 2168.00M |
| Capital stock | 5015.00M | 4899.00M | 4737.00M | 4638.00M | 2168.00M |
| Retained earnings | 42670.00M | 39963.00M | 39787.00M | 40338.00M | 46779.00M |
| Other liab | - | - | 16943.00M | 14209.00M | 17978.00M |
| Good will | 1341.00M | 1341.00M | 1389.00M | 1197.00M | 1197.00M |
| Other assets | - | 146.04M | 2010.00M | 1632.00M | 3784.00M |
| Cash | 11769.00M | 12389.00M | 12428.00M | 17236.00M | 15246.00M |
| Total current liabilities | 15639.00M | 14296.00M | 19043.00M | 16919.00M | 16403.00M |
| Current deferred revenue | 47.00M | 89.83M | - | 34.00M | 105.00M |
| Net debt | 12687.00M | 7789.00M | 1588.00M | -808.00M | 5737.00M |
| Short term debt | 1978.00M | 1544.00M | - | 2622.00M | 2628.00M |
| Short long term debt | 1337.00M | 858.00M | 1342.00M | 2622.00M | 2628.00M |
| Short long term debt total | 24456.00M | 20178.00M | - | 16428.00M | 20983.00M |
| Other stockholder equity | 170.00M | 1567.00M | - | -31.00M | -33.00M |
| Property plant equipment | - | - | - | 61295.00M | 73813.00M |
| Total current assets | 22830.00M | 24338.00M | 23351.00M | 28664.00M | 26693.00M |
| Long term investments | 4623.00M | 2675.00M | 2358.00M | 2222.00M | 3352.00M |
| Net tangible assets | - | - | - | 43588.00M | 49827.00M |
| Short term investments | 273.00M | 258.00M | 29.00M | 303.00M | 230.00M |
| Net receivables | 4661.00M | 5483.00M | 4594.00M | 5689.00M | 6338.00M |
| Long term debt | 20166.00M | 16204.00M | 12674.00M | 13806.00M | 18355.00M |
| Inventory | 5538.00M | 5828.00M | 5220.00M | 4935.00M | 4426.00M |
| Accounts payable | 6637.00M | 6719.00M | 6296.00M | 5360.00M | 7027.00M |
| Accumulated other comprehensive income | -1627.00M | -1618.00M | - | 12.00M | 2350.00M |
| Non currrent assets other | 2878.00M | 1935.00M | 1578.00M | 1712.00M | 1720.00M |
| Non current assets total | 85960.00M | 78024.00M | 77945.00M | 66502.00M | 82234.00M |
| Capital lease obligations | 2953.00M | 3116.00M | 3019.00M | 2576.00M | 3896.00M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -13350.00M | -8762.00M | -13065.00M | -266.00M | -553.00M |
| Change to liabilities | - | - | - | 727.00M | 1149.00M |
| Total cashflows from investing activities | -13350.00M | -8762.00M | - | -6959.00M | -7845.00M |
| Net borrowings | 2454.00M | -2236.00M | - | -2194.00M | -7789.00M |
| Total cash from financing activities | -5971.00M | -11669.00M | -10315.00M | -22767.00M | -17922.00M |
| Change to operating activities | - | - | - | -248.00M | 486.00M |
| Net income | 18353.00M | 16048.00M | 12921.00M | 33137.00M | 24292.00M |
| Change in cash | -605.00M | 75.00M | -4679.00M | 1990.00M | 1820.00M |
| Begin period cash flow | 12498.00M | 12423.00M | 17236.00M | 15246.00M | 13426.00M |
| End period cash flow | 11893.00M | 12498.00M | 12423.00M | 17236.00M | 15246.00M |
| Total cash from operating activities | 18692.00M | 20665.00M | 18701.00M | 32174.00M | 27234.00M |
| Depreciation | 5540.00M | 5295.00M | 5061.00M | 5683.00M | 5084.00M |
| Other cashflows from investing activities | -4487.00M | -1018.00M | - | -2058.00M | -1643.00M |
| Dividends paid | 6403.00M | 7675.00M | 13268.00M | 17851.00M | 7901.00M |
| Change to inventory | 64.00M | -530.00M | -44.00M | -865.00M | -405.00M |
| Change to account receivables | 776.00M | -290.00M | - | -703.00M | -2389.00M |
| Sale purchase of stock | - | - | - | - | 0.00M |
| Other cashflows from financing activities | -2022.00M | -1758.00M | - | -1558.00M | -1664.00M |
| Change to netincome | - | - | - | -3320.00M | 12005.00M |
| Capital expenditures | 9398.00M | 8816.00M | 6733.00M | 5855.00M | 5612.00M |
| Change in working capital | 475.00M | -1289.00M | -132.00M | -1089.00M | -1159.00M |
| Stock based compensation | - | 112.00M | - | - | - |
| Other non cash items | -5676.00M | 499.00M | 1708.00M | -5557.00M | -983.00M |
| Free cash flow | 9294.00M | 11849.00M | 11968.00M | 26319.00M | 21622.00M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(USD) |
Price
(USD) |
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) |
|---|---|---|---|---|---|---|---|---|
| BHPLF BHP Group Limited |
0.50 1.27% |
40.00 | 19.59 | 15.20 | 3.72 | 3.95 | 4.00 | 7.44 |
| BHP BHP Group Limited |
- -% |
78.13 | 19.28 | 15.06 | 3.66 | 3.92 | 3.99 | 7.42 |
| RTNTF Rio Tinto Group |
- -% |
105.29 | 15.69 | 13.70 | 3.05 | 4.44 | 5.10 | 12.05 |
| RTPPF Rio Tinto Group |
0.54 0.65% |
83.09 | 13.01 | 11.99 | 2.53 | 2.38 | 2.78 | 6.57 |
| RIO Rio Tinto ADR |
-1.11 1.34% |
81.62 | 14.01 | 9.80 | 2.30 | 2.28 | 2.35 | 5.93 |
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It also engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal. In addition, the company is involved in the mining, smelting, and refining of nickel, as well as potash development activities. Further, it provides towing, freight, marketing and trading, marketing support, finance, administrative, 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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