BHP Group Limited Net Income
| BHP Stock | USD 73.94 0.56 0.76% |
As of the 17th of February 2026, BHP Group shows the risk adjusted performance of 0.1869, and Mean Deviation of 1.53. BHP Group Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
BHP Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.8324 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 10.4 B | 9.4 B | |
| Net Income Applicable To Common Shares | 10.4 B | 9.7 B | |
| Net Income From Continuing Ops | 12.8 B | 10.7 B | |
| Net Loss | (0.42) | (0.40) | |
| Net Income Per E B T | 1.08 | 1.13 |
BHP | Net Income | Build AI portfolio with BHP Stock |
Evaluating BHP Group's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into BHP Group Limited's fundamental strength.
Latest BHP Group's Net Income Growth Pattern
Below is the plot of the Net Income of BHP Group Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BHP Group Limited financial statement analysis. It represents the amount of money remaining after all of BHP Group Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BHP Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BHP Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 9 B | 10 Years Trend |
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Net Income |
| Timeline |
BHP Net Income Regression Statistics
| Arithmetic Mean | 8,269,974,241 | |
| Coefficient Of Variation | 95.71 | |
| Mean Deviation | 5,248,712,479 | |
| Median | 7,956,000,000 | |
| Standard Deviation | 7,915,088,939 | |
| Sample Variance | 62648632.9T | |
| Range | 37.3B | |
| R-Value | 0.30 | |
| Mean Square Error | 60888140.1T | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | 467,198,644 | |
| Total Sum of Squares | 1002378126.7T |
BHP Net Income History
Other Fundumenentals of BHP Group Limited
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BHP Group Net Income component correlations
BHP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BHP Group is extremely important. It helps to project a fair market value of BHP Stock properly, considering its historical fundamentals such as Net Income. Since BHP Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BHP Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BHP Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Diversified Metals & Mining industry sustain growth momentum? Does BHP have expansion opportunities? Factors like these will boost the valuation of BHP Group. Projected growth potential of BHP fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating BHP Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.34) | Dividend Share 1.1 | Earnings Share 3.55 | Revenue Per Share | Quarterly Revenue Growth (0.08) |
The market value of BHP Group Limited is measured differently than its book value, which is the value of BHP that is recorded on the company's balance sheet. Investors also form their own opinion of BHP Group's value that differs from its market value or its book value, called intrinsic value, which is BHP Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because BHP Group's market value can be influenced by many factors that don't directly affect BHP Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BHP Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BHP Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BHP Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BHP Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BHP Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BHP Group.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in BHP Group on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding BHP Group Limited or generate 0.0% return on investment in BHP Group over 90 days. BHP Group is related to or competes with AALBERTS IND, VERISK ANLYTCS, Carnavale Resources, CHIPOTLE MEXICAN, CHENIERE ENERGY, VEOLIA ENV, and CropEnergies. BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of As... More
BHP Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BHP Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BHP Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.1882 | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.84 |
BHP Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BHP Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BHP Group's standard deviation. In reality, there are many statistical measures that can use BHP Group historical prices to predict the future BHP Group's volatility.| Risk Adjusted Performance | 0.1869 | |||
| Jensen Alpha | 0.3741 | |||
| Total Risk Alpha | 0.2793 | |||
| Sortino Ratio | 0.1981 | |||
| Treynor Ratio | 0.5241 |
BHP Group February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1869 | |||
| Market Risk Adjusted Performance | 0.5341 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 445.51 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Information Ratio | 0.1882 | |||
| Jensen Alpha | 0.3741 | |||
| Total Risk Alpha | 0.2793 | |||
| Sortino Ratio | 0.1981 | |||
| Treynor Ratio | 0.5241 | |||
| Maximum Drawdown | 9.15 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.84 | |||
| Downside Variance | 3.35 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.73) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.2202 |
BHP Group Limited Backtested Returns
BHP Group appears to be very steady, given 3 months investment horizon. BHP Group Limited secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28 % return per unit of risk over the last 3 months. By reviewing BHP Group's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of BHP Group's mean deviation of 1.53, and Risk Adjusted Performance of 0.1869 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BHP Group holds a performance score of 22. The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BHP Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding BHP Group is expected to be smaller as well. Please check BHP Group's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether BHP Group's price patterns will revert.
Auto-correlation | 0.83 |
Very good predictability
BHP Group Limited has very good predictability. Overlapping area represents the amount of predictability between BHP Group time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BHP Group Limited price movement. The serial correlation of 0.83 indicates that around 83.0% of current BHP Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 15.66 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BHP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BHP Group Limited reported net income of 9 B. This is 74916.02% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is significantly lower than that of the firm.
BHP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BHP Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BHP Group could also be used in its relative valuation, which is a method of valuing BHP Group by comparing valuation metrics of similar companies.BHP Group is currently under evaluation in net income category among its peers.
BHP Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of BHP Group from analyzing BHP Group's financial statements. These drivers represent accounts that assess BHP Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BHP Group's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 111.6B | 164.3B | 144.4B | 122.7B | 12.7B | 12.1B | |
| Enterprise Value | 126.8B | 170.7B | 143.9B | 135.3B | 19.7B | 18.7B |
BHP Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BHP Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BHP Group's managers, analysts, and investors.Environmental | Governance | Social |
BHP Group Institutional Holders
Institutional Holdings refers to the ownership stake in BHP Group that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of BHP Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BHP Group's value.| Shares | Royal Bank Of Canada | 2025-06-30 | 1.4 M | State Farm Mutual Automobile Ins Co | 2025-06-30 | 1.3 M | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 829.2 K | Citigroup Inc | 2025-06-30 | 785.6 K | American Century Companies Inc | 2025-06-30 | 778.2 K | Capital Research & Mgmt Co - Division 3 | 2025-06-30 | 747.1 K | Atlantic Trust Group, Llc | 2025-06-30 | 724.4 K | Rockefeller Capital Management L.p. | 2025-06-30 | 602.9 K | Townsend & Associates Inc | 2025-06-30 | 600.6 K | Fisher Asset Management, Llc | 2025-06-30 | 22.8 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 8.9 M |
BHP Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 196.45 B | ||||
| Shares Outstanding | 2.54 B | ||||
| Shares Owned By Institutions | 4.38 % | ||||
| Number Of Shares Shorted | 18.04 M | ||||
| Price To Earning | 7.62 X | ||||
| Price To Book | 4.03 X | ||||
| Price To Sales | 3.68 X | ||||
| Revenue | 51.26 B | ||||
| Gross Profit | 42.14 B | ||||
| EBITDA | 23.44 B | ||||
| Net Income | 9 B | ||||
| Cash And Equivalents | 4.65 B | ||||
| Cash Per Share | 6.93 X | ||||
| Total Debt | 24.5 B | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 9.39 X | ||||
| Cash Flow From Operations | 18.66 B | ||||
| Short Ratio | 4.12 X | ||||
| Earnings Per Share | 3.55 X | ||||
| Target Price | 60.07 | ||||
| Number Of Employees | 39.37 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 188.5 B | ||||
| Total Asset | 108.79 B | ||||
| Retained Earnings | 44.11 B | ||||
| Working Capital | 7.19 B | ||||
| Current Asset | 17.71 B | ||||
| Current Liabilities | 12.34 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 6.18 % | ||||
| Net Asset | 108.79 B | ||||
| Last Dividend Paid | 1.1 |
About BHP Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BHP Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BHP Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BHP Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with BHP Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BHP Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BHP Group will appreciate offsetting losses from the drop in the long position's value.Moving together with BHP Stock
| 0.94 | AACA | AALBERTS IND | PairCorr |
| 0.94 | CAV | Carnavale Resources Split | PairCorr |
| 0.7 | C9F | CHIPOTLE MEXICAN | PairCorr |
Moving against BHP Stock
| 0.71 | VA7A | VERISK ANLYTCS A Earnings Call Tomorrow | PairCorr |
| 0.68 | 6WX | CN LONGYUAN POWER | PairCorr |
| 0.64 | 6RC | REPROCELL | PairCorr |
The ability to find closely correlated positions to BHP Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BHP Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BHP Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BHP Group Limited to buy it.
The correlation of BHP Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BHP Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BHP Group Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BHP Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for BHP Stock Analysis
When running BHP Group's price analysis, check to measure BHP Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BHP Group is operating at the current time. Most of BHP Group's value examination focuses on studying past and present price action to predict the probability of BHP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHP Group's price. Additionally, you may evaluate how the addition of BHP Group to your portfolios can decrease your overall portfolio volatility.