BHP
BHP Group Limited
NYSE: BHP · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$79.30
+2.91% today
Updated 2026-04-30
Market cap
$201.45B
P/E ratio
19.68
P/S ratio
3.73x
EPS (TTM)
$4.03
Dividend yield
1.73%
52W range
$44 – $82
Volume
3.5M
BHP Group Limited (BHP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.48B | $15.60B | $18.16B | $18.86B | $17.92B | $30.08B | $25.26B | $20.15B | $25.36B | $19.30B | $10.63B | $16.80B | $18.46B | $17.87B | $15.71B | $27.23B | $32.17B | $18.70B | $20.66B | $18.66B |
| Capital expenditures | $6.00B | $7.18B | $8.92B | $10.88B | $10.74B | $11.62B | $21.13B | $22.43B | $16.21B | $12.04B | $6.95B | $4.25B | $4.98B | $7.12B | $6.90B | $5.61B | $6.11B | $6.73B | $8.82B | $9.38B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $270.00M | $210.00M | $214.00M | $247.00M | $140.44M | $105.00M | $123.31M | $138.00M | $90.00M | $88.00M | $109.00M | $97.00M | $112.00M | — |
| Free cash flow | $4.47B | $8.42B | $9.23B | $7.99B | $7.18B | $18.46B | $4.13B | $-2.27B | $9.15B | $7.25B | $3.68B | $12.55B | $13.48B | $10.75B | $8.81B | $21.62B | $26.06B | $11.97B | $11.85B | $9.28B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.94B | $2.27B | $3.13B | $4.56B | $4.62B | $5.05B | $5.88B | $6.17B | $6.39B | $6.50B | $4.13B | $2.92B | $5.22B | $11.39B | $6.88B | $7.90B | $17.85B | $13.27B | $7.67B | $6.39B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |