BHP (BHP Group Limited) Stock Financials & Earnings

Company Info & Key Metrics

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates thro...

CEOMike Henry

Country🇦🇺 Australia

ExchangeNYSE

IPOMar 17, 1980

www.bhp.com

Revenue$28.0B

YoY Growth+2.6%

QoQ Growth+7.1%

Net Income$5.6B

EPS$2.22

Free Cash Flow$4.3B

Gross Margin42.8%

Op. Margin42.8%

Net Margin20.2%

FCF Margin15.4%

Rev Multiple (TTM)1.7x

P/E Ratio (TTM)8.7x

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 20	$20.8B	$26.6B	$6.1B
Q2 21	$24.2B	$11.3B	$9.9B
Q4 21	$33.1B	$38.2B	$15.6B
Q2 22	$30.8B	$15.2B	$14.8B
Q4 22	$34.6B	$40.9B	$19.3B
Q2 23	$26.0B	$10.6B	$10.8B
Q4 23	$27.8B	$32.2B	$12.1B
Q2 24	$27.2B	$10.8B	$4.8B
Q4 24	$28.4B	$34.9B	$12.7B
Q2 25	$25.2B	$9.2B	$9.1B
Q4 25	$26.1B	$32.9B	$10.3B
Q2 26	$28.0B	$12.0B	$12.0B

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q4 20	2.1x	11.6x
Q2 21	2.1x	11.5x
Q4 21	1.9x	9.8x
Q2 22	1.7x	7.9x
Q4 22	1.5x	4.5x
Q2 23	1.5x	4.2x
Q4 23	1.6x	4.3x
Q2 24	1.6x	5.3x
Q4 24	1.7x	9.0x
Q2 25	1.7x	10.0x
Q4 25	1.8x	11.1x
Q2 26	1.7x	8.7x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 20	$8.3B	$4.4B
Q2 21	$9.4B	$6.4B
Q4 21	$17.9B	$15.0B
Q2 22	$13.3B	$10.4B
Q4 22	$18.9B	$15.7B
Q2 23	$6.8B	$3.7B
Q4 23	$11.9B	$7.9B
Q2 24	$8.9B	$4.1B
Q4 24	$11.8B	$7.3B
Q2 25	$8.3B	$3.3B
Q4 25	$10.4B	$6.0B
Q2 26	$9.4B	$4.3B

Capital Expenditures

CapEx

Quarter	CapEx
Q4 20	$3.8B
Q2 21	$2.9B
Q4 21	$2.9B
Q2 22	$2.9B
Q4 22	$3.2B
Q2 23	$3.0B
Q4 23	$4.1B
Q2 24	$4.7B
Q4 24	$4.5B
Q2 25	$5.0B
Q4 25	$4.4B
Q2 26	$5.1B

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 20	-8.7%	+5.4%
Q2 21	+15.6%	+5.3%
Q4 21	+41.5%	+19.5%
Q2 22	+37.3%	+13.0%
Q4 22	+66.5%	+4.5%
Q2 23	+7.4%	+6.0%
Q4 23	-15.8%	-9.8%
Q2 24	-11.7%	+40.3%
Q4 24	-17.8%	+2.4%
Q2 25	-3.1%	+5.9%
Q4 25	-6.3%	+0.1%
Q2 26	+2.6%	-28.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 20	$129M	0.6%
Q2 21	$0	0.0%
Q4 21	$88M	0.3%
Q2 22	$0	0.0%
Q4 22	$109M	0.3%
Q2 23	$0	0.0%
Q4 23	$97M	0.3%
Q2 24	$0	0.0%
Q4 24	$112M	0.4%
Q2 25	$0	0.0%
Q4 25	$0	0.0%
Q2 26	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q4 20	$8.8B	$2.0B
Q4 21	$9.0B	$1.9B
Q4 22	$9.2B	$2.3B
Q4 23	$9.9B	$2.3B
Q4 24	$11.2B	$2.3B
Q4 25	$11.4B	$2.0B

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 20	$13.4B	$36M	$13.5B
Q2 21	$9.3B	$11M	$9.3B
Q4 21	$15.2B	$3M	$15.2B
Q2 22	$12.4B	$156M	$12.5B
Q4 22	$17.2B	$303M	$17.5B
Q2 23	$9.6B	$329M	$9.9B
Q4 23	$12.4B	$29M	$12.5B
Q2 24	$10.3B	$35M	$10.4B
Q4 24	$12.4B	$258M	$12.6B
Q2 25	$9.6B	$298M	$9.9B
Q4 25	$11.9B	$273M	$12.2B
Q2 26	$13.5B	$349M	$13.8B

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 20	2.53B	-0.0%
Q2 21	2.53B	+0.0%
Q4 21	2.53B	-0.0%
Q2 22	2.54B	+0.1%
Q4 22	2.54B	-0.0%
Q2 23	2.54B	+0.1%
Q4 23	2.54B	+0.0%
Q2 24	2.54B	+0.1%
Q4 24	2.54B	-0.0%
Q2 25	2.54B	+0.1%
Q4 25	2.54B	+0.0%
Q2 26	2.54B	+0.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$959K	47K
FY 15	$2M	30K
FY 16	$446K	65K
FY 17	$599K	60K
FY 18	$696K	62K
FY 19	$619K	72K
FY 20	$2M	21K
FY 21	$716K	80K
FY 22	$814K	80K
FY 23	$673K	80K
FY 24	$618K	90K
FY 25	$570K	90K