---
title: "BHP Group Limited (BHPLF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BHPLF.US/norm.md"
symbol: "BHPLF.US"
name: "BHP Group Limited"
parent: "https://longbridge.com/en/quote/BHPLF.US.md"
datetime: "2026-05-21T21:02:01.416Z"
locales:
  - [en](https://longbridge.com/en/quote/BHPLF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BHPLF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BHPLF.US/norm.md)
---

# BHP Group Limited (BHPLF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5540 | 0.5540 | 0.4525 | 0.4525 | 0.4345 |
| ROE | 22.38% | 23.00% | 19.31% | 19.76% | 19.40% |
| Revenue | 13.95B | 13.95B | 13.04B | 13.04B | 12.59B |
| Net income | 2.82B | 2.82B | 2.30B | 2.30B | 2.21B |
| Operating income | 5.68B | 5.68B | 4.92B | 4.92B | 4.39B |
| Gross margin | 42.85% | 42.85% | 126.13% | 126.13% | 36.71% |
| Net margin | 20.21% | 20.21% | 17.65% | 17.65% | 17.54% |
| Profit quality | 121.25% | 121.25% | 94.78% | 94.78% | 105.64% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 116.01B | 116.01B | 108.79B | 108.79B | 100.72B |
| Leverage | 2.09 | 2.09 | 2.08 | 2.08 | 2.03 |
| BVPS | 9.93 | 9.93 | 9.39 | 9.39 | 8.97 |
| Turnover | 0.4982 | 0.4856 | 0.4855 | 0.4966 | 0.5341 |
| Cash & STI | 13.51B | 13.51B | 11.94B | 11.94B | 9.59B |
| Inv & Rec | 5.82B | 5.82B | 5.54B | 5.54B | 5.53B |
| LT assets | 79.85B | 79.85B | 76.46B | 76.46B | 73.11B |
| Net debt | 15.69B | 15.69B | 13.61B | 13.61B | 12.12B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 4.69B | 4.69B | 5.19B | 5.19B | 4.16B |
| Investing CF | -3.23B | -3.23B | -3.84B | -3.84B | -2.83B |
| Financing CF | -725.00M | -725.00M | -350.50M | -350.50M | -2.63B |
| Free CF | 2.38B | -479.25M | 2.29B | 4.48B | 1.47B |
| OCF coverage | 106.13% | 106.13% | 138.50% | 138.50% | 80.12% |
| Repaid & issued | 1.55B | 1.55B | 1.49B | 1.49B | 575.00M |
| CapEx | -2.63B | -2.63B | -2.29B | -2.29B | -2.60B |

## Distribution Plan

**Dividend Yield**: 3.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2.0113USD | 2021-09-03 | 2021-09-02 | 2021-09-21 |
| Cash Dividend: 
1.0231USD | 2021-03-05 | 2021-03-04 | 2021-03-23 |