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BHP Group Limited - ADR
XNYS: BHP
85.22-1.78(-2.05%)
2.9M
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XNYS 07 Oct, 2026 5:30 PM (EDT)

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BHP Grp Ltd (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for BHP Grp Ltd (ADR) share price target, revenues, EPS, net income and more

BHP Grp Ltd (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue BHP Grp Ltd (ADR) Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit BHP Grp Ltd (ADR) Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

BHP Group Limited - ADR, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Dec '25Jun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
---------
Operating Profit
---------
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
------5,064.45,064.45,064.8----
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD

BHP Grp Ltd (ADR) competitor comparison and performance snapshot within industry

BHP Grp Ltd (ADR) annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history

  • POSITIVE

    Annual Revenue BHP Grp Ltd (ADR) Jun-2026 Annual Revenue is $58,760 Million which is growth of 14.6% YoY.

  • POSITIVE

    Annual Net Profit BHP Grp Ltd (ADR) Jun-2026 Annual Net Profit is $9,833 Million which is growth of 9.0% YoY.

BHP Group Limited - ADR, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
3%
-0.7%
 58,76051,26255,65853,81765,09860,81742,93144,28843,63838,28530,912
Cost Of Rev. Ann.
-3.4%
-0.4%
 14,35114,53115,11315,91314,91414,64713,65713,45412,70313,08014,073
Gross Profit Ann.
5.4%
-0.8%
 44,40936,73140,54537,90450,18446,17029,27430,83430,93525,20516,839
Operating Exp. Ann.
5.8%
2.4%
 18,90817,65317,64015,94717,29716,76314,80514,45115,09314,16414,173
Operating Profit Ann.
5.1%
-2.8%
 25,50119,07822,90521,95732,88729,40714,46916,38315,84211,0412,666
-
-
 -1,537-1,232-1,488-1,634-1,077-886-996-1,138-1,200-1,395-1,052
Other Exp. Ann.
-
-
 -1,550507-5,3691,0781,327-3,92037-196109676-8,873
PBT Ann.
1.6%
-1.8%
 22,41418,35316,04821,40133,13724,60113,51015,04914,75110,322-7,259
Tax Ann.
9.9%
-3.4%
 9,3887,2106,4477,07710,73711,1504,7745,5297,0074,100-1,052
⌄
-8.7%
-2.7%
 9,8339,0197,89712,92130,90011,3047,9568,3063,7055,890-6,385
Diluted NI Avail to Com Stockholders Ann.
-8.7%
-2.7%
 9,8339,0197,89712,92130,90011,3047,9568,3063,7055,890-6,385
EPS Ann.
-8.6%
-2.8%
 3.93.63.15.112.24.53.23.21.42.2-2.4
Diluted EPS Ann.
-8.6%
-2.8%
 3.93.63.15.112.24.53.13.21.42.2-2.4
Number Of Shares End
-
-
 ---5,064.45,064.8------
Total Exp. Ann.
1.4%
1.2%
 33,25932,18432,75331,86032,21131,41028,46227,90527,79627,24428,246
Net Income Continuing Discontinued Operations Ann.
-8.7%
-2.7%
 9,8339,0197,89712,92130,90011,3047,9568,3063,7055,890-6,385
Normalized Income Ann.
-0.5%
-1.7%
 13,20410,15713,66013,42021,31914,4049,0609,4669,6226,7321,215
Interest Income Ann.
2.7%
51%
 5736037095298173351446322143137
Interest Ann.
-0.6%
17.6%
 2,1081,8742,1822,1491,1429381,3331,5651,4431,4801,161
EBITDA Ann.
2.4%
-1.4%
 30,15025,16422,81628,08240,76132,31120,63821,99722,16019,3782,426
Reconciled Cost Of Rev. Ann.
-3.4%
-0.4%
 14,35114,53115,11315,91314,91414,64713,65713,45412,70313,08014,073
Reconciled Depr. Ann.
7%
-1.9%
 6,2015,5405,2955,0615,6836,8246,1125,8296,2887,7198,661
Profit From Continuing Operations Ann.
1.6%
-1.8%
 22,41418,35316,04821,40133,13724,60113,51015,04914,75110,322-7,259
Normalized EBITDA Ann.
5.3%
-1.5%
 33,29625,89826,60728,49438,92935,82620,69422,46422,77719,4949,762
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
14.6%
2Y CAGR
2.7%
3Y CAGR
3%
5Y CAGR
-0.7%
7Y CAGR
4.1%
10Y CAGR
6.6%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
9%
2Y CAGR
11.6%
3Y CAGR
-8.7%
5Y CAGR
-2.7%
7Y CAGR
2.4%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
7.1%
2Y CAGR
3.5%
3Y CAGR
5.8%
5Y CAGR
2.4%
7Y CAGR
3.9%
10Y CAGR
2.9%
Operating Expenses Annual Cr growth is higher than historical averages.

BHP Grp Ltd (ADR) balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund BHP Grp Ltd (ADR) Jun-2026 Total Shareholders Fund is $49,420 Million which is growth of 6.9% YoY.

  • POSITIVE

    Total Assets BHP Grp Ltd (ADR) Jun-2026 Total Assets is $121,387 Million which is growth of 11.6% YoY.

BHP Group Limited - ADR, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
6.2%
2.2%
121,387108,790102,362101,29695,166108,927104,783100,861111,993117,006118,953
⌄
7.2%
4.1%
65,06656,57253,24252,76646,40053,32252,53749,03751,32354,28058,882
⌄
4.7%
-0.2%
49,42046,22843,37443,05543,51649,98146,65345,95754,30955,97053,002
Total Capitalization Ann.
8.6%
1.8%
71,29566,39459,57855,72955,26565,32966,09968,47477,65384,38884,464
Tangible Assets Ann.
4.5%
-0.5%
47,30744,30441,65641,44542,14748,54446,02945,28253,53152,00248,883
Working Capital Ann.
-
-
-----------
Invested Capital Ann.
-
-
-----------
Tangible Book Value Ann.
4.5%
-0.5%
47,30744,30441,65641,44542,14748,54446,02945,28253,53152,00248,883
Borrowings Ann.
-
-
-----------
Net Debt Ann.
-
-
-----------
Share Issued Ann.
0.1%
0.1%
5,080.25,0765,071.55,065.85,065.85,057.95,057.95,059.15,323.75,323.75,323
Number Of Shares End
-
-
---5,064.45,064.8------
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
11.6%
2Y CAGR
8.9%
3Y CAGR
6.2%
5Y CAGR
2.2%
7Y CAGR
2.7%
10Y CAGR
0.2%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
5.3%
2Y CAGR
7.3%
3Y CAGR
-4.7%
5Y CAGR
0.1%
7Y CAGR
4.2%
10Y CAGR
2.9%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
6.9%
2Y CAGR
6.7%
3Y CAGR
4.7%
5Y CAGR
-0.2%
7Y CAGR
1%
10Y CAGR
-0.7%
Total ShareHolders Funds Annual growth is higher than historical averages.

BHP Grp Ltd (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history

  • POSITIVE

    Book Value Per Share BHP Grp Ltd (ADR) Book Value Per Share is $19 which is growth of 6.8% YoY.

  • NEUTRAL

    ROE BHP Grp Ltd (ADR) ROE is 0% which is growth of 0% YoY.

BHP Group Limited - ADR, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
RoA Ann. %
-
-
-----------
ROE Ann. %
-
-
-----------
ROIC %
-
-
-----------
OPM Ann. %
2.1%
-2.1%
43.40%37.22%41.15%40.80%50.52%48.35%33.70%36.99%36.30%28.84%8.62%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-----------
Working Capital Turnover Ann.
-
-
-----------
Quick Ratio Ann.
-
-
-----------
Current Ratio Ann.
-
-
-----------
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-----------
*All financials are in USD Million and price data in USD

BHP Grp Ltd (ADR) cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history

  • POSITIVE

    Cash From Operating Activity BHP Grp Ltd (ADR) Jun-2026 Cash From Operating Activity is $21,778 Million which is growth of 16.5% YoY.

  • POSITIVE

    Net Cash Flow BHP Grp Ltd (ADR) Jun-2026 Net Cash Flow is $6,487 Million which is growth of 1131.3% YoY.

BHP Group Limited - ADR, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18Jun '17Jun '16
5.2%
-4.4%
21,77818,69220,66518,70129,28527,23415,70617,39717,56116,80410,625
-
-
-12,011-13,350-8,762-13,065-4,973-7,845-7,616-7,377-5,060-4,161-7,245
-
-
-3,280-5,971-11,669-10,315-22,734-17,922-9,752-20,515-10,851-9,133284
Cash Plus Cash Eqv. End Of Year Ann.
14.3%
4%
18,53211,89312,49812,42317,23615,24613,42615,59315,81314,10810,276
Net Increase In Cash Plus Cash Eqv.s Ann.
-
34.6%
6,487-629234-4,6792,4481,467-1,662-501,6493,5103,664
Cash Plus Cash Eqv. Begin Of Year Ann.
-11.6%
-2.4%
11,89312,49812,42317,23615,24613,42615,59315,81314,10810,2766,613
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-9,849-9,398-8,816-6,733-5,855-6,606-6,900-6,250-4,979-4,252-6,946
Issuance Of Capital Stock Ann.
-
-
---------
Issuance Of Debt Ann.
-21.5%
47.4%
3,9574,1295,0918,1821,1645685142505281,6137,395
Repayment Of Debt Ann.
-
-
-2,363-1,675-7,327-3,289-3,358-8,395-2,047-2,604-4,188-7,120-2,788
Repurchase Of Capital Stock Ann.
-
-
------5,220---
Free Cash Flow Ann.
-0.3%
-10.5%
11,5218,89811,39211,61823,17420,1148,06610,27411,70811,5842,914
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
16.5%
2Y CAGR
2.7%
3Y CAGR
5.2%
5Y CAGR
-4.4%
7Y CAGR
3.3%
10Y CAGR
7.4%
Cash from Operating Activity Annual growth is higher than historical averages.