BHP Group Limited ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $51.3B-7.9% YoYTTM through 30 Jun 2025
Net Income $11.1B+16.1% YoYTTM through 30 Jun 2025
Free Cash Flow $9.3BTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 48.8% |
| Operating Margin | 38.0% |
| Net Margin | 21.7% |
Returns
21.3%ROE
10.2%ROA
18.0%ROIC
Balance Sheet Health
Debt / Equity0.41x
Current Ratio1.46x
Net Debt$9.6B
Cash & Equivalents$11.9B
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin18.1%
Rule of 4031.7
Multi-Year Trend
RevenueFY2025: $51.3B
Diluted EPSFY2025: $1.77
Dividend
$1.46Per share, FY20261.66%Yield1 yrsStreak-22.9%5-yr growth
Capital Allocation
Capex Intensity18.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Copper | $22.5B | +21.4% | View detailsBHP expects group copper production to remain strong, with FY2026 guidance set at 1.9 to 2.0 Mt, positioning the company to capture long-term demand driven by electrification and the energy transition. |
| Iron Ore | $22.9B | -18.0% | View detailsWAIO continues to target sustained production of greater than 305 Mtpa over the medium term, supported by the approval of a sixth rail car dumper at Port Hedland. |
| Coal | $5B | -34.1% | View detailsBHP continues to focus its coal portfolio on higher-quality steelmaking coal, while progressing the transition to closure for New South Wales Energy Coal by 2030. |
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