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BHP Group USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Diversified mining

Geography: Australia, Chile, Canada

COMM_BHP

Price chart

90.82 USDDay 3.20%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
90.82 USD · 3.20%
Market cap
230.8 bn USD

Growth

Δ revenue y/y
-7.9%
Δ EBITDA y/y
9.5%

Multiples

P/E (LTM)
20.7x
P/B (FY)
4.8x
EV/EBITDA (LTM)
9.7x
EV/EBITDA (ann.)
4.1x

Cash return

Dividend yield
1.6%
FCF yield (LTM)
8.1%

Value creation

to fair market cap at the current EV/EBITDA
Upside (potential)

Liquidity

Daily turnover (listing)
278.2 mln USD

Shares: yahoo_fundamentals_timeseries/BHP

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 1 / Warn: 3 / Err: 0 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1OK
2023-12-31 FYWarn 1
2024-12-31 FYWarn 1
2025-12-31 FYWarn 1
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2025-12-31FY 2025 (12M)PARTIAL51.3
y/y -7.9%
19.5
y/y 11.0%
5.5
y/y 4.6%
25.0
y/y 9.5%
11.1
y/y 16.1%
18.7108.8
y/y 6.3%
47.7
y/y 6.4%
24.1%12.6
2024-12-31FY 2024 (12M)PARTIAL55.7
y/y 3.4%
17.5
y/y -23.5%
5.3
y/y 4.6%
22.8
y/y -18.4%
9.6
y/y -33.0%
20.7102.4
y/y 1.1%
44.8
y/y 0.7%
21.5%8.2
2023-12-31FY 2023 (12M)PARTIAL53.8
y/y
22.9
y/y
5.1
y/y
28.0
y/y
14.3
y/y
18.7101.3
y/y
44.5
y/y
9.9
2023-03-31Q1 2023 (3M)OK28.1
y/y
y/y
y/y
15.0
y/y
y/y
y/y
y/y
14.0
Data quality — review suggested

Cash flow

Net debt / cash ($ mln)

05 00010 00015 0002023 q12023 q42024 FY2025 FY

Key-commodity price — Iron Ore

Current 102spot vs LTM -0%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -9.0%

Main driver: Iron Ore -0% vs LTM; revenue ×1.15 vs costs ×1.27; EBITDA 25 004→24 108; at 5.6× EV/EBITDA → -9%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $vs LTM, AUD3y vs LTM
Iron Ore (rev)+40%101.55101.77111.04-0%-8%+9%
Copper (rev)+25%13 841.1311 460.7610 523.27+21%+11%-8%
Coking coal (Australia) (rev)+21%249.00202.20239.59+23%+13%+18%
Brent (rev)+14%92.6069.0980.25+34%+23%+16%
US Diesel Index (EIA) (cost)-10%5.213.754.06+39%+28%+8%
Electricity Spot (cost)-5%57.8058.5652.39-1%-9%-11%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue51 262
LTM EBITDA25 004
LTM cash costs (revenue − EBITDA)26 258
2 · Revenue projection
Revenue multiplier — spot×1.147 (+15%)
= Spot revenue58 799
Revenue multiplier — 3y price×1.077 (+8%)
= 3-year-price revenue55 220
3 · Costs projection
Cost multiplier — spot×1.271 (+27%)
= Spot cash costs33 363
Cost multiplier — 3y price×1.235 (+24%)
= 3-year-price cash costs32 439
4 · EBITDA projection (revenue − costs)
= Spot EBITDA25 436
= 3-year-price EBITDA22 780
Conservative EBITDA = min(spot, avg)24 108
5 · Valuation → target market cap
Historical EV/projected-EBITDA (3-yr average)5.6x
Target EV = EV/EBITDA × conservative EBITDA134 332
Net debt13 951
Target market cap = EV − net debt191 176
Current market cap210 195

Upside = target market cap ÷ current − 1 = -9.0%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2021 FY56 92159 955-5.1%30 59933 523-8.7%
2022 FY65 09861 295+6.2%39 78930 749+29.4%
2023 FY53 81761 297-12.2%27 99333 962-17.6%
2024 FY55 65851 153+8.8%22 83222 661+0.8%
2025 FY51 26252 535-2.4%25 00415 280+63.6%

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 10.6x · target 3-yr avg 5.6x · LTM avg 2.4x

EV/EBITDA (LTM)EV/EBITDA (projected)target avg (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-03-061.46 USDEx-dividend: 1.46 USD per sharePaidYahoo Finance (ex-div)
2025-03-071 USDEx-dividend: 1 USD per sharePaidYahoo Finance (ex-div)
2024-09-131.48 USDEx-dividend: 1.48 USD per sharePaidYahoo Finance (ex-div)
2024-03-071.44 USDEx-dividend: 1.44 USD per sharePaidYahoo Finance (ex-div)
2023-09-071.6 USDEx-dividend: 1.6 USD per sharePaidYahoo Finance (ex-div)
2023-03-091.8 USDEx-dividend: 1.8 USD per sharePaidYahoo Finance (ex-div)
2022-09-013.5 USDEx-dividend: 3.5 USD per sharePaidYahoo Finance (ex-div)
2022-02-242.6762 USDEx-dividend: 2.6762 USD per sharePaidYahoo Finance (ex-div)
2021-09-023.5682 USDEx-dividend: 3.5682 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)