BHP Group
BHP Group Limited is a leading global resources company with a diverse portfolio of assets including iron ore, copper, metallurgical coal, nickel, and potash. The company operates in key markets worldwide, leveraging its scale and expertise to deliver sustainable value. BHP's integrated business model and commitment to innovation position it as a leader in the materials industry.
Short position
BHP Group (ASX:BHP) has 1.57% of its shares on issue reported as short positions as of 5 Oct 2026, or about 80,046,990 shares. Over the past 30 days that figure has risen 0.21 percentage points, and over 90 days it has risen 0.21 percentage points. Its highest recorded short interest was 17.63% in January 2022. BHP is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4BHP Group (BHP) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in USD, the reporting currency
- Revenue
- 58.76Bvs 51.26B (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- 9.83Bvs 9.02B (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- 1.93vs 1.77 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +14.6%FY
- EPS YoY
- +8.9%TTM
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 75.6%
- Operating margin
- 43.4%
- Net margin
- 16.7%
- FCF margin
- 20.3%
- ROE
- 20.6%
- ROA
- 8.5%
- FCF conversion
- 1.21×
- Net debt (excl. leases)
- USD 4.29B
- Net debt / EBITDA
- 0.1×
- Current ratio
- 1.9×
- Interest cover
- 12.1×
- Cash dividends paid / net profit
- 68.7%
- Market cap
- $309.59B
- P/E
- n/a (reports in USD)
- P/B
- n/a (reports in USD)
Ratios use the reporting currency (USD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in USD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | 58.76B | 51.26B | 55.66B | 53.82B |
| Gross profit | 44.41B | 36.73B | 40.55B | 37.90B |
| Operating income | 25.50B | 19.08B | 22.91B | 21.96B |
| EBITDA | 30.72B | 25.77B | 23.52B | 28.61B |
| EBIT | 24.52B | 20.23B | 18.23B | 23.55B |
| Interest expense | 2.11B | 1.87B | 2.18B | 2.15B |
| Pretax income | 22.41B | 18.35B | 16.05B | 21.40B |
| Tax | 9.39B | 7.21B | 6.45B | 7.08B |
| NPAT | 9.83B | 9.02B | 7.90B | 12.92B |
| Net interest income | −1.54B | −1.23B | −1.49B | −1.63B |
| EPS basic | 1.94 | 1.78 | 1.56 | 2.55 |
| EPS diluted | 1.93 | 1.77 | 1.55 | 2.55 |
| Shares | 5.08B | 5.08B | 5.07B | 5.06B |
Financial reports
The company's own filings, newest first
- 2026 US Annual Report (Form 20-F)Annual Report19 Aug 2026via asx_announcements
- BHP Appendix 4E and 2026 Annual ReportAnnual Results18 Aug 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report16 Jul 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report22 Apr 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results17 Feb 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report20 Jan 2026via asx_announcements
- Quarterly Activities ReportQuarterly Report21 Oct 2025via asx_announcements
- 2025 US Annual Report (Form 20-F)Annual Report25 Aug 2025via asx_announcements
- BHP Appendix 4E and 2025 Annual ReportAnnual Results19 Aug 2025via asx_announcements
- Quarterly Activities ReportQuarterly Report18 Jul 2025via asx_announcements
Showing 10 of 85 reports