— Know what they know.
Not Investment Advice
Also trades as: BHP.AX (ASX) · $vol 311M · BBL (NYSE) · $vol 228M · BHP (NYSE) · $vol 221M · BHP.L (LSE) · $vol 37M · BIL.DE (XETRA) · $vol 3M · BHP.SW (SIX) · $vol 0M · BLT.SW (SIX)

BHPLF OTC

BHP Group Limited
1W: -10.2% 1M: -16.0% 3M: -12.0% YTD: +29.4% 1Y: +33.1% 3Y: +42.2% 5Y: +65.8%
$36.61
+0.00 (+0.00%)
Pre-Market: $39.66 (+3.05, +8.34%)
Weekly Expected Move ±6.9%
$32 $34 $37 $39 $42
OTC · Basic Materials · Industrial Materials · Tech Score Sell · Power 46 · $186.1B mcap · 4.96B float · 0.0020% daily turnover · Short 35% of daily vol
Credit Risk of going bust: lower than 75% of companies Debt: 11.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.35 (down 99.0%), BHP Group Limited would be worth roughly what it owes.
Total debt $27.12B against a stock market value of $209.93B.
Distance to default 8.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $13.62B (short-term plus half of long-term), stock volatility 34.3%; Altman Z'' 4.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

📊 Key Metrics

TTM
$59B
Revenue
+14.7% YoY
$10B
Net Income
+9.5% YoY
$12B
Free Cash Flow
+30.2% YoY
35.8%
Gross Margin
35.8%
Op. Margin
13.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE20.3%
ROA8.6%
ROIC22.6%

Valuation

P/E21.2
P/B4.1
EV/EBITDA7.3

Leverage

Debt/Equity0.53
Current Ratio1.88
Interest Cov.25.8x

Quality Scores

Piotroski F7/9
Altman Z3.71
Beneish M-1.30

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms