BHP Group Limited (BHP) income statement
NYSE · Basic Materials · Industrial Materials · 39,536 employees · CEO Brandon Craig
- Price
- $79.16 -3.25%
- Market cap
- $201B
- Enterprise value
- $214B
- Last report
- Q4 '26 filed 2026-08-19
- Next report
- 2027-02-15 EPS est. $2.53
BHP Group Limited (BHP) reported revenue of $31B for Q4 '26 (+8.9% year on year), operating income of $11.1B (35.8% of revenue) and net income of $4.21B. Over the last four quarters revenue was –.
Income statement
| Income statement | Trend | Q2 '21 | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.2B | $33.1B | $30.8B | $34.6B | $26B | $27.8B | $27.2B | $28.4B | $25.2B | $26.1B | $28B | $31B | |
| Cost of revenue | $12.8B | $5.1B | $15.7B | $6.34B | $15.4B | $4.41B | $16.4B | $6.5B | $15.9B | -$6.82B | $16B | $19.9B | |
| Gross profit | $11.3B | $38.2B | $15.2B | $40.9B | $10.6B | $32.2B | $10.8B | $34.9B | $9.24B | $32.9B | $12B | $11.1B | |
| Sales & marketing | $0 | $1.9B | $0 | $2.32B | $0 | $2.3B | $0 | $2.27B | $0 | $2.03B | $0 | $0 | |
| General & administrative | $0 | $9.04B | $0 | $9.23B | $0 | $9.91B | $0 | $11.2B | $0 | $11.4B | $0 | $0 | |
| Other operating expenses | $1.45B | $1.4B | $309M | -$2.57B | -$210M | -$886M | $6B | -$4.23B | $117M | $9.1B | -$305M | $19.2B | |
| Operating expenses | $1.45B | $12.3B | $309M | $8.98B | -$210M | $11.3B | $6B | $9.19B | $117M | $22.6B | -$305M | $19.2B | |
| Operating income | $9.89B | $15.6B | $14.8B | $19.3B | $10.8B | $12.1B | $4.8B | $12.7B | $9.13B | $10.3B | $12B | $11.1B | |
| Interest income | $46M | $20.9M | $25M | $55.8M | $211M | $316M | $343M | $366M | $322M | $338M | $268M | $325M | |
| Interest expense | $271M | $245M | $244M | $268M | $435M | $432M | $628M | $505M | $466M | $451M | $424M | $473M | |
| Other non-operating income (gains on investments, FX ...) | -$1.21B | -$2.23B | -$66M | $1.23B | $823M | $1.13B | -$5.52B | $796M | $340M | $505M | $896M | $83M | |
| Total non-operating income | -$876M | -$347M | -$352M | -$617M | -$652M | -$879M | -$821M | -$668M | -$457M | -$654M | -$401M | -$183M | |
| Income before tax | $9.01B | $15.3B | $14.5B | $18.6B | $10.2B | $11.2B | $3.98B | $12.1B | $8.67B | $9.68B | $11.6B | $10.9B | |
| Income tax | $3.99B | $6.62B | $4.96B | $5.78B | $3.06B | $4.02B | $2.28B | $4.17B | $3.38B | $3.83B | $4.44B | $4.97B | |
| Net income | $3.88B | $7.43B | $9.44B | $21.5B | $6.46B | $6.46B | $927M | $6.97B | $4.42B | $4.6B | $5.65B | $4.21B | |
| EPS (basic) | $1.60 | $2.96 | $3.34 | $4.64 | $2.56 | $2.54 | $0.36 | $2.74 | $1.74 | $1.82 | $2.24 | $1.66 | |
| EPS (diluted) | $1.60 | $2.94 | $3.34 | $4.64 | $2.54 | $2.54 | $0.36 | $2.74 | $1.74 | $1.82 | $2.22 | $1.66 | |
| Shares (basic, weighted) | 2.53B | 2.52B | 2.54B | 2.54B | 2.54B | 2.54B | 2.53B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | |
| Shares (diluted, weighted) | 2.53B | 2.53B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | |
| Depreciation & amortization | $2.41B | $2.68B | $2.85B | $2.8B | $2.46B | $2.59B | $2.63B | $2.66B | $2.65B | $2.89B | $2.93B | $3.29B | |
| EBITDA | $13.5B | $20.5B | $17.8B | $20.8B | $12.5B | $13.6B | $13B | $14.6B | $11.4B | $12.7B | $14.9B | $14.4B |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.9B | $43.1B | $44.6B | $39.2B | $57.3B | $65.1B | $53.8B | $55.7B | $51.3B | $58.8B | |
| Cost of revenue | $6.24B | $6.54B | $7.69B | $7.39B | $7.75B | $9.34B | $10.9B | $9.93B | $9.12B | $14.4B | |
| Gross profit | $29.7B | $36.6B | $36.9B | $31.8B | $49.5B | $55.8B | $42.9B | $45.7B | $42.1B | $44.4B | |
| Sales & marketing | $1.79B | $2.29B | $2.38B | $1.84B | $1.9B | $2.32B | $2.3B | $2.27B | $2.03B | $2.11B | |
| General & administrative | $8.63B | $9.71B | $9.16B | $7.57B | $9.04B | $9.23B | $9.91B | $11.2B | $11.4B | $5.7B | |
| Other operating expenses | $6.74B | $8.59B | $9.24B | $8.67B | $13.1B | $10.1B | $7.73B | $14.8B | $9.22B | $11.1B | |
| Operating expenses | $17.2B | $20.6B | $20.8B | $18.1B | $24B | $21.7B | $19.9B | $28.2B | $22.7B | $18.9B | |
| Operating income | $12.6B | $16B | $16.1B | $13.7B | $25.5B | $34.1B | $22.9B | $17.5B | $19.5B | $25.5B | |
| Interest income | $143M | $322M | $446M | $351M | $67.2M | $80.7M | $527M | $712M | $659M | $573M | |
| Interest expense | $1.05B | $1.11B | $1.11B | $894M | $520M | $511M | $866M | $1.14B | $915M | $2.11B | |
| Other non-operating income (gains on investments, FX ...) | $126M | $427M | -$249M | $304M | -$3.45B | $1.55B | $1.88B | -$4.73B | $845M | $979M | |
| Total non-operating income | -$1.42B | -$1.25B | -$1.06B | -$858M | -$1.22B | -$969M | -$1.53B | -$1.49B | -$1.11B | -$3.09B | |
| Income before tax | $11.1B | $14.8B | $15B | $12.8B | $24.3B | $33.1B | $21.4B | $16B | $18.4B | $22.4B | |
| Income tax | $4.44B | $7.01B | $5.53B | $4.2B | $10.6B | $10.7B | $7.08B | $6.45B | $7.21B | $9.39B | |
| Net income | $5.89B | $3.71B | $8.31B | $7.96B | $11.3B | $30.9B | $12.9B | $7.9B | $9.02B | $9.83B | |
| EPS (basic) | $2.40 | $2.48 | $3.34 | $3.10 | $4.56 | $7.98 | $5.10 | $3.12 | $3.56 | $3.88 | |
| EPS (diluted) | $2.38 | $2.48 | $3.32 | $3.10 | $4.56 | $7.98 | $5.10 | $3.12 | $3.56 | $3.86 | |
| Shares (basic, weighted) | 2.67B | 2.67B | 2.5B | 2.53B | 2.48B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | |
| Shares (diluted, weighted) | 2.67B | 2.67B | 2.6B | 2.53B | 2.53B | 2.54B | 2.54B | 2.54B | 2.54B | 2.54B | |
| Depreciation & amortization | $6.18B | $6.29B | $5.83B | $4.67B | $5.08B | $5.68B | $5.06B | $5.3B | $5.54B | $6.2B | |
| EBITDA | $18.6B | $21.9B | $22.2B | $18B | $34B | $38.2B | $26.1B | $27.6B | $24.2B | $30.7B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates: Financial Modeling Prep.
Data as of 2026-11-01