BHP.F
BHP Group Limited
FrankfurtEUREQUITY
Basic Materials
DELAYED
Last price
83.00
▲ 4.00 (5.06%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
78.00
Prev close
79.00
Day high
83.00
Day low
78.00
Volume
163
Market cap
$210.83B
P/E (TTM)
25.15
52W range
43.60 – 83.00
Day trading desk
Gap from prior close
-1.27%
Prior close 79.00
VWAP
83.00
0.00% from price
Relative volume
3.70×
Unusually busy
Session range
6.41%
78.00 – 83.00
Position in range
100%
Near session high
ATR (14D)
2.50
3.01% of price
Prior day high
79.00
PDH
Prior day low
78.00
PDL
Bid / ask spread
—
Quote not published
Session volume
163
Avg 44
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+11.41%
+12.8%
1M
+13.70%
+10.0%
3M
+12.16%
+9.1%
6M
+25.76%
+14.7%
YTD
+62.75%
+50.5%
1Y
+75.11%
+55.1%
3Y
+59.00%
-15.2%
5Y
+81.67%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BHP.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
355.61K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 7, 25 | Goldberg (Gary J) |
BUY | 1.00K | $42.55K | Direct |
| Mar 25, 25 | Goldberg (Gary J) |
BUY | 1.00K | $49.76K | Direct |
| Nov 18, 24 | Goldberg (Gary J) |
BUY | 1.00K | $52.28K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Goldberg (Gary J) |
— | 10.00K | Bought |
Fundamentals
Market cap$210.83B
Enterprise value$226.09B
Revenue (TTM)$58.76B
Gross profit$50.49B
EBITDA$29.90B
Net income$9.83B
EPS (TTM)$3.30
Free cash flow$9.59B
Total cash$18.56B
Total debt$28.43B
Book value / share$17.17
Shares outstanding2.54B
Float2.46B
Short % of float—
Dividend yield2.75%
Beta (5Y)0.84
Valuation & profitability ratios
Trailing P/E25.15
Forward P/E—
PEG ratio5.78
Price / sales—
Price / book4.83
EV / revenue3.85
EV / EBITDA7.56
Gross margin85.92%
Operating margin43.34%
Profit margin16.73%
Return on equity24.00%
Return on assets13.43%
Debt / equity50.47
Current ratio1.89
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $58.76B | $51.26B | $55.66B | $53.82B | — | +14.6% |
| Operating revenue | $58.76B | $51.26B | $55.66B | $53.82B | — | +14.6% |
| Cost of revenue | $14.35B | $14.53B | $15.11B | $15.91B | — | -1.2% |
| Gross profit | $44.41B | $36.73B | $40.55B | $37.90B | — | +20.9% |
| Selling, general & admin | $7.81B | $7.52B | $7.34B | $7.24B | — | +3.9% |
| Total operating expense | $18.91B | $17.65B | $17.64B | $15.95B | — | +7.1% |
| Operating income | $25.50B | $19.08B | $22.91B | $21.96B | — | +33.7% |
| Net interest income | -$1.54B | -$1.23B | -$1.49B | -$1.63B | — | -24.8% |
| Pre-tax income | $22.41B | $18.35B | $16.05B | $21.40B | — | +22.1% |
| Tax provision | $9.39B | $7.21B | $6.45B | $7.08B | — | +30.2% |
| Net income | $9.83B | $9.02B | $7.90B | $12.92B | — | +9.0% |
| Net income to common | $9.83B | $9.02B | $7.90B | $12.92B | — | +9.0% |
| Basic EPS | — | 3.56 | 3.12 | 5.10 | 12.21 | — |
| Diluted EPS | — | 3.55 | 3.11 | 5.09 | 12.19 | — |
| EBIT | $24.52B | $20.23B | $18.23B | $23.55B | — | +21.2% |
| EBITDA | $30.72B | $25.77B | $23.52B | $28.61B | — | +19.2% |
| Basic shares | — | 2.54B | 2.53B | 2.53B | 2.53B | — |
| Diluted shares | — | 2.54B | 2.54B | 2.54B | 2.54B | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.45B | $11.77B | $12.39B | $12.33B | +56.7% |
| Cash & short-term investments | $18.60B | $12.04B | $12.65B | $12.36B | +54.5% |
| Accounts receivable | $5.01B | $4.12B | $5.17B | $4.59B | +21.7% |
| Inventory | $6.59B | $5.54B | $5.83B | $5.22B | +19.0% |
| Total current assets | $31.03B | $22.83B | $24.34B | $23.35B | +35.9% |
| Property, plant & equipment | $80.05B | $76.46B | $71.63B | $71.82B | +4.7% |
| Goodwill & intangibles | $2.11B | $1.92B | $1.72B | $1.61B | +9.8% |
| Total assets | $121.39B | $108.79B | $102.36B | $101.30B | +11.6% |
| Total current liabilities | $16.46B | $15.64B | $14.30B | $19.04B | +5.3% |
| Current debt | $860.00M | $1.34B | $858.00M | $1.34B | -35.7% |
| Long-term debt | $21.88B | $20.17B | $16.20B | $12.67B | +8.5% |
| Total debt | $27.12B | $24.50B | $20.72B | $22.34B | +10.7% |
| Total liabilities | $65.07B | $56.57B | $53.24B | $52.77B | +15.0% |
| Retained earnings | $45.72B | $42.67B | $39.96B | $39.79B | +7.2% |
| Shareholder equity | $49.42B | $46.23B | $43.37B | $43.05B | +6.9% |
| Working capital | $14.57B | $7.19B | $10.04B | $4.31B | +102.6% |
| Net tangible assets | $47.31B | $44.30B | $41.66B | $41.45B | +6.8% |
| Shares issued | 5.08B | 5.08B | 5.07B | 5.07B | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $22.41B | $18.35B | $16.05B | $21.40B | +22.1% |
| Depreciation & amortisation | $6.20B | $5.54B | $5.29B | $5.06B | +11.9% |
| Change in working capital | -$1.66B | $475.00M | -$1.32B | -$132.00M | -448.8% |
| Operating cash flow | $21.78B | $18.69B | $20.66B | $18.70B | +16.5% |
| Capital expenditure | -$9.85B | -$9.40B | -$8.82B | -$6.73B | -4.8% |
| Investing cash flow | -$12.01B | -$13.35B | -$8.76B | -$13.06B | +10.0% |
| Dividends paid | -$6.76B | -$6.40B | -$7.67B | -$13.27B | -5.5% |
| Financing cash flow | -$3.28B | -$5.97B | -$11.67B | -$10.31B | +45.1% |
| Free cash flow | $11.93B | $9.29B | $11.85B | $11.97B | +28.4% |
| End cash position | $18.53B | $11.89B | $12.50B | $12.42B | +55.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $13.47B | $11.77B | $9.56B | +14.4% |
| Cash & short-term investments | $13.81B | $12.04B | $9.86B | +14.7% |
| Accounts receivable | $5.45B | $4.12B | $4.31B | +32.5% |
| Inventory | $5.82B | $5.54B | $5.53B | +5.0% |
| Total current assets | $25.93B | $22.83B | $20.86B | +13.6% |
| Property, plant & equipment | $79.85B | $76.46B | $73.11B | +4.4% |
| Goodwill & intangibles | $2.01B | $1.92B | $1.76B | +4.6% |
| Total assets | $116.01B | $108.79B | $100.72B | +6.6% |
| Total current liabilities | $15.73B | $15.64B | $12.30B | +0.6% |
| Current debt | $3.43B | $1.34B | $491.00M | +156.6% |
| Long-term debt | $24.59B | $20.17B | $19.70B | +21.9% |
| Total debt | $28.02B | $24.50B | $20.20B | +14.4% |
| Total liabilities | $60.55B | $56.57B | $51.13B | +7.0% |
| Retained earnings | $45.26B | $42.67B | $40.61B | +6.1% |
| Shareholder equity | $50.41B | $46.23B | $45.52B | +9.0% |
| Working capital | $10.20B | $7.19B | $8.56B | +41.9% |
| Net tangible assets | $48.40B | $44.30B | $43.76B | +9.2% |
| Shares issued | 5.08B | 5.08B | 5.07B | +0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $57.99B | -1.3% |
| Next year | — | — | $56.60B | -2.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.01%
Held by institutions4.69%
Institutions holding963
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
78.00
+6.41% from price
SMA 20
76.10
+9.07% from price
SMA 50
73.92
+12.28% from price
SMA 100
72.22
+14.93% from price
SMA 200
63.97
+29.75% from price
EMA 12
77.62
+6.93% from price
EMA 26
75.90
+9.36% from price
EMA 50
74.35
+11.64% from price
RSI (14)
66.1
Neutral
MACD (12,26,9)
1.72
Hist 0.42
ATR (14)
2.50
3.01% of price
Realised vol 30D
38.3%
Annualised
Bollinger upper
81.50
20, 2σ
Bollinger lower
70.70
20, 2σ
50 / 200 cross
Golden
73.92 vs 63.97
Trend bias
Above 200
+29.75%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
38.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.3%
Peak to trough
Max drawdown 5Y
-45.2%
Peak to trough
ATR 14
2.50
3.01% of price
Beta (reported)
0.84
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 22, 26 | B of A Securities | MAINTAINED | Neutral | Neutral |
| Mar 9, 26 | Bernstein | MAINTAINED | Market Perform | Market Perform |
| Feb 20, 26 | Freedom Broker | INITIATED | — | Hold |
| Dec 30, 25 | Argus Research | UPGRADE | Hold | Buy |
| Aug 20, 25 | Citigroup | DOWNGRADE | Buy | Neutral |
| Jul 24, 25 | Berenberg | DOWNGRADE | Hold | Sell |
| Jul 18, 25 | Macquarie | DOWNGRADE | Outperform | Neutral |
| Jun 13, 25 | Argus Research | DOWNGRADE | Buy | Hold |
| Jan 6, 25 | Jefferies | MAINTAINED | Hold | Hold |
| Oct 4, 24 | Jefferies | DOWNGRADE | Buy | Hold |
| Mar 14, 24 | Citigroup | UPGRADE | Neutral | Buy |
| Oct 6, 23 | UBS | UPGRADE | Sell | Neutral |
Dividends & splits
Forward rate$2.28 / yr
Forward yield2.75%
5-year avg yield7.09%
Payout ratio68.84%
Ex-dividend dateMar 6, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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