BHP
BHP Group Limited
There isn't enough reported data to score BHP yet.
BHP Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Strong |
BHP's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.
BHP PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.2x | $23.42 | -71% |
| Fair | 15x | $38.06 | -53% |
| Expensive | 20x | $51.01 | -37% |
| Current | 21x | $80.51 | — |
Historical ranges are pointers, not guarantees.
BHP's PE is 21x, but its earnings don't support one, so it isn't a reliable read right now.
BHP Forward outlook
There aren't enough analyst estimates for BHP to show an outlook.
BHP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2020 | $1.40 | -2.1% |
BHP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $31B | +19% |
| Q4 2025 | $28B | +11% |
| Q2 2025 | $26.1B | -8.2% |
| Q4 2024 | $25.2B | -7.5% |
| Q2 2024 | $28.4B | +1.1% |
| Q4 2023 | $27.2B | +5.9% |
| Q2 2023 | $28.1B | -19% |
| Q4 2022 | $25.7B | -17% |
BHP's revenue has held roughly level: $31B last quarter, up 8.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 36% | -9 points |
| Q4 2025 | 43% | +25 points |
| Q2 2025 | 40% | -3.4 points |
| Q4 2024 | 36% | -5.9 points |
| Q2 2024 | 45% | -11 points |
| Q4 2023 | 18% | -31 points |
| Q2 2023 | 43% | -4.2 points |
| Q4 2022 | 42% | +1.2 points |
BHP's operating margin was 36% last quarter, down 9 points from the same quarter a year ago.
BHP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $7.7B | +28% |
| Q4 2025 | $4.3B | +30% |
| Q2 2025 | $6B | -17% |
| Q4 2024 | $3.3B | -20% |
| Q2 2024 | $7.3B | -10% |
| Q4 2023 | $4.1B | +6.2% |
| Q2 2023 | $8.1B | -48% |
| Q4 2022 | $3.9B | -63% |
BHP still generates free cash flow, though less than at its 2022 peak: $21.3B over the past year.
BHP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +0.3% | +6.5M shares |
| 3 years | -55% | -3.1B shares |
| 5 years | -4.4% | -117M shares |
| Available history | -4.7% | -126M shares |
BHP has 2.5B diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q4 2025 | — |
| Q2 2025 | — |
| Q4 2024 | — |
| Q2 2024 | — |
| Q4 2023 | — |
| Q2 2023 | $87M |
| Q4 2022 | $1M |
BHP Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2023 | 0.3x | Very low |
| Q2 2020 | 0.5x | Very low |
| Q2 2019 | 0.4x | Very low |
BHP's net debt is less than a year of its operating earnings (EBITDA).
BHP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.1 | Neutral |
| Stochastic | 13.3 | Oversold |
BHP's weekly RSI is 47 (neutral) and its Stochastic is 13 (oversold).
BHP PE vs Basic Materials Sector
| Metric | BHP | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 19x | 11% above |
| PE % | 88 | 40 | 48 pts above |
BHP is trading at 21x earnings, a 11% premium to the Basic Materials sector's median of 19x, though its earnings don't support one.
BHP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $82.3 | 2.2% below |
| 20 week MA | $85.3 | 5.6% below |
| 50 week MA | $78.4 | 2.7% above |
| 100 week MA | $64.8 | 24% above |
| 200 week MA | $61.8 | 30% above |
BHP has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 30% above its 200-week average.
BHP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $49.0 | $58.1 | +19% |
| 2021 | $58.1 | $53.4 | -8% |
| 2022 | $53.4 | $62.1 | +16% |
| 2023 | $62.1 | $68.3 | +10% |
| 2024 | $68.3 | $49.2 | -28% |
| 2025 | $49.2 | $61.9 | +26% |
| 2026 YTD | $61.9 | $80.5 | +30% |
BHP has finished higher in four of the last six years. It's up 30% so far in 2026.