Price
$90.41+13.14%Social Signal Score
Analyst Ratings
31 analystsRevenue
$30.96B+56.77%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Brandon Craig
- Sector
- Basic Materials
- Industry
- Industrial Materials
- Employees
- 39,536
- Beta
- 0.85
- Country
- AU
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 4.75
Financials
Revenue
$30.96B+56.8%Net Income
$4.21B-37.3%EBITDA
$14.37B+28.9%Free Cash Flow
$7.66B+82.0%EPS (diluted)
$1.66-63.8%Shares Outstanding (diluted)
2.54B-13.2%Operating Expenses
$0.00Cash & Debt
$18.60BReturn of Capital
$3.69BRevenue by Segment (annual)
$58.76BDividend per Share
$1.98Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $58.76B | $9.83B | $3.88 |
| 2025 | $51.26B | $9.02B | $3.56 |
| 2024 | $55.66B | $7.90B | $3.12 |
| 2023 | $53.82B | $12.92B | $5.10 |
| 2022 | $65.10B | $30.90B | $7.98 |
| 2021 | $57.26B | $11.30B | $4.56 |
| 2020 | $39.15B | $7.96B | $3.10 |
| 2019 | $44.57B | $8.31B | $3.34 |
| 2018 | $43.13B | $3.71B | $2.48 |
| 2017 | $35.95B | $5.89B | $2.40 |
| 2016 | $29.00B | $-6.38B | $-0.18 |
| 2015 | $45.12B | $1.91B | $1.28 |
| 2014 | $45.12B | $1.91B | $1.28 |
| 2013 | $54.38B | $12.54B | $4.72 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from BHP's reported EPS growth of -1.5% a year over 13 years.
- EPS in 5 years
- $3.59
- Implied price
- $75.41
- Return from $86.07
- -2.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $37.49 — -56.4% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 15 | 18 | 21 | 24 | 27 |
|---|---|---|---|---|---|
| -11.5% | -18.2% | -15.2% | -12.5% | -10.1% | -8.0% |
| -6.5% | -13.6% | -10.4% | -7.6% | -5.1% | -2.8% |
| -1.5% | -8.9% | -5.6% | -2.6% | 0.0% | 2.4% |
| 3.5% | -4.3% | -0.8% | 2.3% | 5.1% | 7.6% |
| 8.5% | 0.3% | 4.0% | 7.3% | 10.2% | 12.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
83+66.67%Social Signal Score
Mentions (19)
- Newsreuters.com·5d ago·Neutral
Supervisors at BHP's Escondida mine in Chile reject offer, paving the way for a strike Supervisors at Chile's Escondida copper mine, the world's largest, rejected a collective contract offer on Wednesday, paving the way for a potential strike at the site.
View source ↗ - Newsnewsfilecorp.com·6d ago·Neutral
Kobrea Announces Approval of US$4 Million 2026/2027 Exploration Program: BHP-Funded Program to Include Diamond Drilling at El Destino Copper-Gold-Molybdenum Porphyry Prospect - Western Malargüe Mining District - Mendoza Province, Argentina Vancouver, British Columbia--(Newsfile Corp. - September 30, 2026) - Kobrea Exploration Corp. (CSE: KBX) (FSE: F3I) (OTCQB: KBXFF) ("Kobrea" or the "Company") is pleased to announce that the Management Committee established under its exploration alliance with …
View source ↗ - Newsseekingalpha.com·11d ago·Neutral
BHP Group: The Market Finally Caught Up With Its Copper Story (Downgrade) BHP Group Limited is now rated Hold after a ~40% rally from the previous Buy rating, with the stock price reflecting its potential amid rising macro uncertainty. Copper has become BHP's main profit engine, driving FY26 EBITDA and free cash flow, but current copper prices are viewed as unsustainably high. FY27 guidance signals lower copper production, flat iron ore, and continued high CAPEX, while BHP's balance sheet remain…
View source ↗ - Newsreuters.com·21d ago·Neutral
Combined BHP Ports Unions to seek arbitration over wage deal dispute Combined BHP Ports Unions will take top global miner BHP to arbitration after the two parties failed to agree on terms for a new wage deal for its Port Hedland iron ore operations in Western Australia, the union said on Tuesday.
View source ↗ - Newsreuters.com·26d ago·Positive
Australian union backs class action against BHP over public holiday work An Australian mining union is funding a class action against BHP that could cover up to 7,000 workers employed by the miner's labour hire subsidiaries.
View source ↗ - Newsreuters.com·28d ago·Neutral
BHP, union talks for Port Hedland iron ore workers to stretch on into next week Talks between BHP and unions representing workers at the mining giant's Port Hedland iron ore operations in Western Australia ended without a deal, with further negotiations scheduled for next week, the parties said on Tuesday.
View source ↗ - Newsmarketbeat.com·34d ago·Neutral
Copper Surges as Shifting Trade Policy and AI Demand Collide Investors looking to capitalize on the artificial intelligence infrastructure boom have increasingly turned to basic materials, and industrial metals—copper chief among them—are having a moment few saw coming even a year ago. What started as a trade-policy story has fused with a structural demand story, and the combination is rewriting price records almost weekly.
View source ↗ - Newsreuters.com·42d ago·Neutral
Port Hedland unions place wage deal counterproposal to BHP ahead of September 8 talks The Combined BHP Ports Unions has placed a counterproposal on a wage deal for workers at its Port Hedland operations in Western Australia ahead of their next meeting on September 8, it said on Tuesday, after workers rejected a proposal from BHP.
View source ↗ - Newszacks.com·46d ago·Neutral
BHP Q4 Earnings Call Spotlights Copper Growth and Cost Discipline BHP sharpens its copper-led growth strategy while emphasizing cost discipline, project execution and higher operating performance.
View source ↗ - Newsseekingalpha.com·47d ago·Positive
BHP: Stop Calling This An Iron Ore Stock BHP Group Limited is now primarily a copper-driven company, with copper generating over half of FY2026 EBITDA. FY2026 results showed 30% profit growth, 83% higher free cash flow, and a 56% dividend increase, supporting a 'Buy' rating. BHP's aggressive copper growth plan targets a 40% production increase by FY2035, funded by strong cash flows and disciplined CapEx.
View source ↗ - Newsseekingalpha.com·48d ago·Neutral
BHP Group Limited (BHP) Q4 2026 Earnings Call Prepared Remarks Transcript BHP Group Limited (BHP) Q4 2026 Earnings Call Prepared Remarks Transcript
View source ↗ - Newsmarketbeat.com·48d ago·Positive
BHP Group H2 Earnings Call Highlights BHP Group NYSE: BHP reported higher earnings, cash flow and shareholder returns for fiscal 2026, supported by stronger copper prices, record iron ore production in Western Australia and continued cost discipline across its portfolio.
View source ↗ - Newsyoutube.com·48d ago·Positive
BHP CEO Brandon Craig: AI and global growth fuel a long term copper boom Brandon Craig, CEO of BHP, sees strong copper demand outpacing supply as AI and global growth drive consumption, while steel remains resilient and potash offers long term growth.
View source ↗ - Newsproactiveinvestors.co.uk·49d ago·Positive
BHP profit rises 9% as copper becomes biggest earnings contributor BHP Group Ltd (LSE:BHP, ASX:BHP) has reported a 9% increase in full-year attributable profit to US$9.83 billion, with stronger copper prices lifting earnings and making copper the group's largest contributor to underlying EBITDA. Revenue for the year to 30 June 2026 increased 15% to US$58.8 billion, while underlying attributable profit rose 30% to US$13.2 billion.
View source ↗ - Newsreuters.com·49d ago·Neutral
BHP Port Hedland union fails to reach an agreement for wage deal BHP Ports Unions said on Tuesday that it had not reached an agreement with BHP on a wage deal for workers at the Port Hedland operations in Western Australia.
View source ↗ - Newswsj.com·49d ago·Neutral
BHP Annual Profit Rises On Record-High Copper Prices The world's biggest miner by market value reported a 9% increase in annual net profit and an even bigger gain in underlying earnings as prices of copper surged to all-time highs.
View source ↗ - Newsreuters.com·49d ago·Negative
BHP profit tops estimates as copper powers growth, highest dividend in 4 years BHP Group reported better-than-expected full-year earnings and declared its highest annual dividend in four years, boosted by record copper prices that cemented the red metal's lead over iron ore as the miner's biggest earnings driver.
View source ↗ - Newsmarketbeat.com·49d ago·Positive
BHP Group H2 Earnings Call Highlights BHP Group NYSE: BHP reported what Chief Executive Officer Brandon Craig described as a strong financial year, supported by record production in Western Australia iron ore, strong performance at the Escondida copper mine in Chile, resilient iron ore prices and high copper prices.
View source ↗ - Newsreuters.com·58d ago·Neutral
More workers join strike at BHP's Port Hedland iron ore operations More workers joined a strike at BHP's Port Hedland operations in Western Australia on Sunday, a union spokesperson said, in the first major industrial action at the iron-ore export hub in a quarter-century.
View source ↗
Earnings
Tue, Feb 23(in 5 months)
Consensus estimate $2.56 per share
Typical surprise -6.7% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Aug 17$2.76 vs $2.67beat
- Mon, Feb 16$2.24 vs $2.40miss
- Mon, Aug 18$2.12 vs $2.09beat
- Mon, Feb 17$1.74 vs $1.98miss
- Mon, Aug 26$2.75 vs $2.75beat
- Mon, Mar 18$0.36 vs $2.87miss
Estimates and results for BHP via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by BHP officers and directors.
- Bought
- —
- Sold
- $315k
0 trades
1 trade
- Stone Emma Katesold
38 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Josh S. Gottheimerhouse · NJ05 · disclosed Dec 30, 2025 (41d later)Sell$1,001 - $15,000
- Lisa C. McClainhouse · MI09 · disclosed Nov 24, 2025 (24d later)Sell$1,001 - $15,000
- Lisa C. McClainhouse · MI09 · disclosed Nov 24, 2025 (25d later)Buy$1,001 - $15,000
- Lisa C. McClainhouse · MI09 · disclosed Nov 24, 2025 (25d later)Sell$1,001 - $15,000
- Lisa C. McClainhouse · MI09 · disclosed Oct 22, 2025 (41d later)Buy$1,001 - $15,000
- Lisa C. McClainhouse · MI09 · disclosed Sep 15, 2025 (42d later)Sell$1,001 - $15,000
- Lisa C. McClainhouse · MI09 · disclosed Aug 13, 2025 (22d later)Buy$1,001 - $15,000
- Lisa C. McClainhouse · MI09 · disclosed Aug 13, 2025 (63d later)Buy$1,001 - $15,000
- Lisa C. McClainhouse · MI09 · disclosed Aug 13, 2025 (57d later)Sell$1,001 - $15,000
- Josh S. Gottheimerhouse · NJ05 · disclosed May 14, 2025 (35d later)Sell$1,001 - $15,000
- Bruce Westermanhouse · AR04 · disclosed May 13, 2025 (22d later)Sell$1,001 - $15,000
- Marjorie Taylor Greenehouse · GA14 · disclosed May 7, 2025 (2d later)Buy$1,001 - $15,000
- Bruce Westermanhouse · AR04 · disclosed Apr 17, 2025 (45d later)Buy$1,001 - $15,000
- Josh S. Gottheimerhouse · NJ05 · disclosed Jul 9, 2024 (18d later)Sell$1,001 - $15,000
- Josh S. Gottheimerhouse · NJ05 · disclosed Apr 7, 2024 (26d later)Sell$1,001 - $15,000
- Brian Babinhouse · TX36 · disclosed Jun 9, 2023 (347d later)Buy$15,001 - $50,000
- Brian Babinhouse · TX36 · disclosed Jun 9, 2023 (437d later)Buy$1,001 - $15,000
- Brian Babinhouse · TX36 · disclosed Jun 9, 2023 (372d later)Sell$1,001 - $15,000
- Michael K. Simpsonhouse · ID02 · disclosed May 12, 2023 (849d later)Sell$1,001 - $15,000
- Josh S. Gottheimerhouse · NJ05 · disclosed Feb 17, 2023 (37d later)Sell$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.