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BHP Group Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202629-06-202529-06-202429-06-202329-06-2022
Revenue58,760.0051,262.0055,658.0053,817.0065,098.00
Operating Profit / Loss23,869.0019,464.0017,537.0022,932.0034,106.00
Net Interest-1,455.00-1,111.00-1,489.00n/a-969.00
Pre Tax Profit22,414.0018,353.0016,048.0021,401.0033,137.00
Post Tax Profit13,026.0011,143.009,601.0014,324.0022,400.00
Profit for the Period13,026.0011,143.009,601.0014,324.0033,055.00
Equity Holders of Parent Company9,833.009,019.007,897.0012,921.0030,900.00
Minority Interests3,193.002,124.001,704.001,403.002,155.00
      
Continuing EPS     
Earnings per Share (Basic)193.60 USX177.80 USX155.80 USX255.20 USX400.00 USX
Earnings per Share (Diluted)193.20 USX177.40 USX155.50 USX254.70 USX399.20 USX
Earnings per Share (Adjusted)260.00 USX200.20 USX269.50 USX265.00 USX421.20 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)193.60 USX177.80 USX155.80 USX255.20 USX610.60 USX
Earnings per Share (Diluted)193.20 USX177.40 USX155.50 USX254.70 USX609.30 USX
Earnings per Share (Adjusted)260.00 USX200.20 USX269.50 USX265.00 USX470.60 USX
      
Dividend per Share1.72 USD1.10 USD1.46 USD1.70 USD3.25 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202629-06-202529-06-202429-06-202329-06-2022
Non-Current Assets     
Intangible Assets2,113.001,924.001,718.001,610.001,369.00
Property, Plant and Equipment80,046.0076,457.0071,629.0071,818.0061,295.00
Investments4,414.004,107.001,662.001,620.001,420.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets911.001,122.001,229.001,115.00802.00
Other Non-Current Assets2,870.002,350.001,786.001,782.001,616.00
Total Non-Current Assets90,354.0085,960.0078,024.0077,945.0066,502.00
      
Current Assets     
Inventories6,591.005,538.005,828.005,220.004,935.00
Trade and Other Receivables5,011.004,116.005,169.004,594.005,426.00
Cash at Bank and in Hand18,532.0011,894.0012,501.0012,428.0017,236.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets899.001,282.00840.001,109.001,067.00
Total Current Assets31,033.0022,830.0024,338.0023,351.0028,664.00
      
Other Assetsn/an/an/an/an/a
Total Assets121,387.00108,790.00102,362.00101,296.0095,166.00
      
Current Liabilities     
Borrowings2,684.002,018.002,084.007,173.002,622.00
Other Current Liabilities13,781.0013,621.0012,212.0011,870.0014,297.00
Total Current Liabilities16,465.0015,639.0014,296.0019,043.0016,919.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings24,437.0022,478.0018,634.0015,172.0013,806.00
Provisions18,437.0017,004.0018,420.0016,272.0013,541.00
Other Non-Current Liabilities5,727.001,451.001,892.002,279.002,134.00
Total Non-Current Liabilities48,601.0040,933.0038,946.0033,723.0029,481.00
      
Net Assets56,321.0052,218.0049,120.0048,530.0048,766.00
      
Capital and Reserves     
Share Capital5,179.005,015.004,899.004,737.004,638.00
Share Premium Accountn/an/an/an/an/a
Other Reserves23.00-20.00-51.00-28.00-19.00
Retained Earnings45,721.0042,670.0039,963.0039,787.0040,338.00
Shareholders Funds50,923.0047,665.0044,811.0044,496.0044,957.00
      
Minority Interests / Other Equity5,398.004,553.004,309.004,034.003,809.00
Total Equity56,321.0052,218.0049,120.0048,530.0048,766.00
      
 29-06-202629-06-202529-06-202429-06-202329-06-2022
Operating Margin40.62%37.97%31.51%42.61%52.39%
Return on Capital Employed23.92%21.20%20.26%25.02%44.08%
Dividend Cover1.511.821.851.561.30
Dividend Yield4.104.704.805.4010.50
PE Ratio16.1011.8011.4011.907.40
PEG0.50n/a5.70n/an/a
Dividend per Share Growth56.36%-24.66%-14.12%-47.69%10,596.76%
Net Asset Value per Share10.67 USD9.90 USD9.33 USD9.23 USD9.33 USD