BHP Group Limited BHPLF
Annual
Quarterly
FY2025 · ended Jun 30, 2025 · Revenue $51.24B, -7.5% YoY · Filed Aug 22, 2025
BHP Group Limited (BHP) files with the SEC under industry code 1000, Metal Mining. In fiscal 2025, which ended Jun 30, 2025, it reported revenue of $51.2 billion and net income of $11.1 billion. Free cash flow was $9.3 billion. As of Jun 30, 2025 it held $11.9 billion in cash and investments and $24.5 billion in total debt.
Revenue
$51.24B
-7.5% vs prior year
Net income
$11.14B
+16.1% vs prior year
Operating cash flow
$18.69B
-9.5% vs prior year
Free cash flow
$9.29B
-21.6% vs prior year
EPS
$1.77
+14.1% vs prior year
Dividend per share
$1.24
-18.4% vs prior year
Shares outstanding
5.08B
+0.1% vs prior year
Net cash
$-12.60B
FY 2025
Operating margin
38.0%
FY 2025
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- BHP (NYSE), BHPLF (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- Australia
- Headquarters
- Victoria Australia
- SEC filer status
- Large accelerated filer
- SEC CIK
- 811809
- Former names
- BHP BILLITON LTD (until Nov 27, 2018); BHP LTD (until Jun 12, 2001); BROKEN HILL PROPRIETARY CO LTD (until Jan 29, 2001)
Other Metal Mining companies
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
- Buenaventura Mining Co Inc BVN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $51.2B | $55.4B | $53.9B | $65.5B | $55.6B |
| Operating income | $19.5B | $17.5B | $22.9B | $34.1B | $25.5B |
| Net income | $11.1B | $9.6B | $14.3B | $33.1B | $13.5B |
| Diluted EPS | $1.77 | $1.55 | $2.55 | $6.09 | $2.23 |
| Operating cash flow | $18.7B | $20.7B | $18.7B | $32.2B | $27.2B |
| Free cash flow | $9.3B | $11.8B | $12.0B | $26.3B | $21.6B |
| Total assets | $108.8B | $102.4B | $101.3B | $95.2B | $108.9B |
| Total liabilities | $56.6B | $53.2B | $52.8B | $46.4B | $53.3B |
| Stockholders' equity | $52.2B | $49.1B | $48.5B | $48.8B | $55.6B |
| Cash and investments | $11.9B | $12.5B | $12.4B | $17.2B | $15.2B |
| Total debt | $24.5B | $20.7B | $22.3B | $16.4B | $21.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 22, 2026 | Oct 22, 2026 |
| 6-K | Current report (foreign issuer) | Oct 22, 2026 | Oct 22, 2026 |
| 6-K | Current report (foreign issuer) | Oct 21, 2026 | Oct 20, 2026 |
| 6-K | Current report (foreign issuer) | Sep 16, 2026 | Sep 16, 2026 |
| 6-K | Current report (foreign issuer) | Sep 15, 2026 | Sep 15, 2026 |
| 6-K | Current report (foreign issuer) | Sep 14, 2026 | Sep 14, 2026 |
All 1000 BHP Group Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.