OTC · Industrial Materials

BHP Group Limited (BHPLF) Stock

$42.30 +3.40% OTC: BHPLF Basic Materials

BHP Group Limited operates as a major global natural resources enterprise, with its activities extending across Australia, Europe, Asia (including China, Japan, India, and South Korea), North America, and South America. The company's core operations are structured into distinct segments: Petroleum, Copper, Iron Ore, and Coal.

Valuation

MetricValue
Price$42.30
Market Cap$214.91B
P/E Ratio20.81
P/B Ratio4.27
P/S Ratio3.96
EPS (TTM)$2.03
52-Week High$47.02
52-Week Low$23.74
Dividend Yield3.45%

Financials & Margins

MetricValue
ROE21.41%
ROA8.91%
ROCE22.43%
Gross Margin82.71%
Operating Margin41.31%
Net Margin18.98%
Debt/Equity0.63
Current Ratio1.65

Annual Financials (USD)

Metric20212022202320242025
Revenue$56.9B$65.1B$53.8B$56.0B$51.3B
Operating Profit$25.5B$34.1B$22.9B$17.5B$19.5B
Net Profit$11.3B$30.9B$12.9B$7.9B$9.0B
EPS$2.28$3.99$2.55$1.56$1.77
Op Margin44.8%52.4%42.6%31.3%38.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$108.9B$95.2B$101.3B$102.4B$108.8B
Total Liabilities$53.3B$46.4B$52.8B$53.2B$56.6B
Cash$15.2B$17.2B$12.4B$12.4B$11.8B
Borrowings$21.6B$16.8B$24.1B$20.2B$24.5B

Latest News

Faraday Copper Reports Second Quarter 2026 Financial Results ACCESS Newswire · Aug 7, 2026 Wheaton Precious Metals Corp. Q2 2026 Earnings Call Summary Moby · Aug 7, 2026 Basic Materials Roundup: Market Talk The Wall Street Journal · Aug 6, 2026 Copper Fox Confirms Porphyry Discovery at Mineral Mountain with Grades up to 1.48% Copper and 0.313% Molybdenum TMX Newsfile · Aug 6, 2026 Kobrea and BHP form exploration alliance in Argentina Mining Technology · Aug 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$27.2B$32.2B$18.7B$20.7B$18.7B
Investing Cash Flow$-13.6B$-13.1B$-20.1B$-18.3B$-26.8B
Financing Cash Flow$-2.5B$-2.7B$-1.9B$-1.8B$-2.0B
Net Cash Flow$1.8B$2.0B$-4.8B$75.0M$-605.0M
Free Cash Flow$21.4B$26.1B$11.6B$11.8B$9.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-2.33
EV / EBITDA8.61
FCF Yield4.71%
Quick Ratio1.28
Interest Coverage25.53
Return 1Y56.41%
Return 3Y54.41%
Return 5Y75.86%

Ownership

Insiders Held0.03%
Institutions Held36.55%
Institutions Float Held36.56%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.1,957,6682026-03-31
Wealth Preservation Advisors, LLC7832026-03-31
Mengis Capital Management, Inc.10,9212026-06-30
Paradigm Asset Management Company, LLC66,1002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIQUFL'Air Liquide S.A. $197.98 -1.39% 28.83 $125.89B 2.17%
AIQUYL'Air Liquide S.A. $40.27 +0.17% 28.83 $128.03B 2.14%
CHZQChina Zhong Qi Holdings Limited $0.00 -4.14 $266466 0.00%
CMCLFCMOC Group Limited $2.38 +13.33% 17.73 $57.31B 1.68%
FSUGYFortescue Metals Group Limited $25.62 -0.50% 10.26 $39.44B 6.64%

About BHP Group Limited

BHP Group Limited operates as a major global natural resources enterprise, with its activities extending across Australia, Europe, Asia (including China, Japan, India, and South Korea), North America, and South America. The company's core operations are structured into distinct segments: Petroleum, Copper, Iron Ore, and Coal. It is actively engaged in the exploration, development, and production of oil and gas assets. Furthermore, BHP undertakes the mining of a diverse array of metals and minerals, such as copper, silver, zinc, molybdenum, uranium, gold, iron ore, and both metallurgical and thermal coal. Its involvement also extends to the complete nickel production cycle, from mining to smelting and refining, alongside pursuing potash development projects. Beyond its primary resource endeavors, the firm delivers various supporting services, including towing, freight, marketing, trading, financial, and administrative assistance. Established in 1851, BHP Group Limited's corporate headquarters are located in Melbourne, Australia.

BHP Group Limited is headquartered in AU.

BHP Group Limited (BHPLF) stock trades at $42.30 with a market capitalization of $214.91B. The stock is valued at a price-to-earnings (P/E) ratio of 20.81, price-to-book of 4.27, price-to-sales of 3.96. Over the past 52 weeks the stock has ranged between $23.74 and $47.02, and currently trades 10.0% below its 52-week high. It pays a dividend yielding 3.45%.

On profitability, BHP Group Limited generates a return on equity (ROE) of 21.41% — well above the market average, a sign of a high-quality business, return on capital employed of 22.43%, an operating margin of 41.31%, a net profit margin of 18.98%.

In its most recent fiscal year, BHP Group Limited reported annual revenue of $51.3B, net profit of $9.0B, revenue has compounded at 3.6% a year over the last five years, profit at 2.5% a year.

The balance sheet shows a debt-to-equity ratio of 0.63, a current ratio of 1.65, total assets of $108.8B, $11.8B in cash and equivalents.

BHPLF has an average daily trading volume of 142,718 shares, a beta of 0.83.

Official website: www.bhp.com

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