Financials BHP Group Limited

Equities

BHP

AU000000BHP4

Diversified Mining

Market Closed - Australian S.E. Other stock markets 07:16:47 11/07/2025 BST			5-day change	1st Jan Change
39.36 ^AUD	+2.77%		+1.63%	-0.48%

07-11	Rio Tinto Has 'Strong Desire' to Invest More in US Copper Mining, CEO Says	MT
07-11	European Equities Traded in the US as American Depositary Receipts Drop Sharply in Friday Trading	MT

Projected Income Statement: BHP Group Limited

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	42,931	60,817	65,098	53,817	55,658	50,593	49,391	48,345
Change	-	41.66%	7.04%	-17.33%	3.42%	-9.1%	-2.38%	-2.12%
EBITDA ¹	22,071	37,379	40,634	27,956	29,016	25,761	25,516	24,892
Change	-	69.36%	8.71%	-31.2%	3.79%	-11.22%	-0.95%	-2.45%
EBIT ¹	15,874	30,291	34,400	22,820	23,631	20,136	19,708	18,387
Change	-	90.82%	13.57%	-33.66%	3.55%	-14.79%	-2.12%	-6.7%
Interest Paid ¹	-911	-1,305	-969	-1,531	-1,489	-1,100	-1,406	-1,440
Earnings before Tax (EBT) ¹	13,510	24,601	33,137	21,401	16,048	18,475	18,050	17,582
Change	-	82.09%	34.7%	-35.42%	-25.01%	15.13%	-2.3%	-2.59%
Net income ¹	7,956	11,304	30,900	12,921	7,897	9,962	10,418	10,191
Change	-	42.08%	173.35%	-58.18%	-38.88%	26.15%	4.58%	-2.17%
Announcement Date	17/08/20	17/08/21	15/08/22	21/08/23	26/08/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: June	2023 Q1
Net sales ¹	12,992
Change	-
EBITDA	-
Change	-
EBIT	-
Change	-
Charge d'intérêts	-
Earnings before Tax (EBT)	-
Change	-
Net income	-
Change	-
Announcement Date	20/02/23

¹USD in Million

Estimates

Fiscal Period: June	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1
Net sales ¹	25,639	35,178	30,527	34,571	25,713	28,104	27,232	28,426	25,176	25,591	28,005	-	-
Change	-	37.21%	-13.22%	13.25%	-25.62%	9.3%	-3.1%	4.38%	-11.43%	1.65%	9.43%	-	-
EBITDA ¹	14,680	22,699	18,463	22,171	13,230	14,726	13,875	15,141	12,362	13,444	13,200	12,369	-
Change	-	54.63%	-18.66%	20.08%	-40.33%	11.31%	-5.78%	9.12%	-18.35%	8.75%	-1.81%	-6.3%	-
EBIT ¹	11,292	18,999	15,574	18,826	10,753	12,067	11,233	12,398	9,680	10,760	9,275	9,051	8,814
Change	-	68.25%	-18.03%	20.88%	-42.88%	12.22%	-6.91%	10.37%	-21.92%	11.15%	-13.8%	-2.41%	-2.62%
Charge d'intérêts ¹	-924	-	-352	-617	-435	-879	-821	-668	-457	-593	-	-	-
Earnings before Tax (EBT) ¹	8,826	15,775	14,493	18,644	10,181	11,220	3,982	12,066	8,669	10,415	-	-	-
Change	-	78.73%	-8.13%	28.64%	-45.39%	10.21%	-64.51%	203.01%	-28.15%	20.14%	-	-	-
Net income ¹	3,876	7,428	9,443	21,457	6,457	6,464	927	6,970	4,416	5,258	-	-	-
Change	-	91.64%	27.13%	127.23%	-69.91%	0.11%	-85.66%	651.89%	-36.64%	19.07%	-	-	-
Announcement Date	15/02/21	17/08/21	14/02/22	15/08/22	20/02/23	21/08/23	19/02/24	26/08/24	17/02/25	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: BHP Group Limited

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	13,538	5,507	333	11,166	9,120	13,947	15,986	17,107
Change	-	-59.32%	-93.95%	3,253.15%	-18.32%	52.93%	14.62%	7.01%
Announcement Date	17/08/20	17/08/21	15/08/22	21/08/23	26/08/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: BHP Group Limited

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	7,640	6,606	5,855	6,733	8,816	10,159	10,398	10,254
Change	-	-13.53%	-11.37%	15%	30.94%	15.23%	2.36%	-1.39%
Free Cash Flow (FCF) ¹	8,066	20,114	25,215	11,968	11,849	6,477	6,597	6,204
Change	-	149.37%	25.36%	-52.54%	-0.99%	-45.34%	1.85%	-5.96%
Announcement Date	17/08/20	17/08/21	15/08/22	21/08/23	26/08/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: BHP Group Limited

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	51.41%	61.46%	62.42%	51.95%	52.13%	50.92%	51.66%	51.49%
EBIT Margin (%)	36.98%	49.81%	52.84%	42.4%	42.46%	39.8%	39.9%	38.03%
EBT Margin (%)	31.47%	40.45%	50.9%	39.77%	28.83%	36.52%	36.55%	36.37%
Net margin (%)	18.53%	18.59%	47.47%	24.01%	14.19%	19.69%	21.09%	21.08%
FCF margin (%)	18.79%	33.07%	38.73%	22.24%	21.29%	12.8%	13.36%	12.83%
FCF / Net Income (%)	101.38%	177.94%	81.6%	92.62%	150.04%	65.02%	63.33%	60.87%
Profitability
ROA	8.81%	15.91%	30.28%	13.15%	13.41%	12.11%	12.04%	10.63%
ROE	19.03%	31.69%	49.5%	28.89%	30.59%	22.15%	20.96%	18.26%
Financial Health
Leverage (Debt/EBITDA)	0.61x	0.15x	0.01x	0.4x	0.31x	0.54x	0.63x	0.69x
Debt / Free cash flow	1.68x	0.27x	0.01x	0.93x	0.77x	2.15x	2.42x	2.76x
Capital Intensity
CAPEX / Current Assets (%)	17.8%	10.86%	8.99%	12.51%	15.84%	20.08%	21.05%	21.21%
CAPEX / EBITDA (%)	34.62%	17.67%	14.41%	24.08%	30.38%	39.43%	40.75%	41.19%
CAPEX / FCF (%)	94.72%	32.84%	23.22%	56.26%	74.4%	156.84%	157.62%	165.29%
Items per share
Cash flow per share ¹	3.098	5.374	5.775	3.686	4.07	3.451	3.408	3.59
Change	-	73.43%	7.47%	-36.17%	10.41%	-15.21%	-1.24%	5.34%
Dividend per Share ¹	1.2	3.01	3.25	1.7	1.46	1.035	1.055	1.035
Change	-	150.83%	7.97%	-47.69%	-14.12%	-29.13%	1.97%	-1.85%
Book Value Per Share ¹	9.479	10.14	8.882	8.786	8.838	9.342	10.19	11.13
Change	-	6.94%	-12.38%	-1.09%	0.59%	5.7%	9.1%	9.23%
EPS ¹	1.57	2.235	6.093	2.547	1.555	2.001	2.058	2.007
Change	-	42.36%	172.62%	-58.2%	-38.95%	28.7%	2.82%	-2.47%
Nbr of stocks (in thousands)	5,056,735	5,057,690	5,061,151	5,064,466	5,069,816	5,075,992	5,075,992	5,075,992
Announcement Date	17/08/20	17/08/21	15/08/22	21/08/23	26/08/24	-	-	-