BHP1.F
Price
Day trading desk
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
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
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 | — | 1.78 | 1.56 | 2.55 | 6.11 | — |
| Diluted EPS | — | 1.77 | 1.56 | 2.55 | 6.09 | — |
| EBIT | $24.52B | $20.23B | $18.23B | $23.55B | — | +21.2% |
| EBITDA | $30.72B | $25.77B | $23.52B | $28.61B | — | +19.2% |
| Basic shares | — | 5.07B | 5.07B | 5.06B | 5.06B | — |
| Diluted shares | — | 5.08B | 5.08B | 5.07B | 5.07B | — |
| 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% |
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% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
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
Headlines
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