BHP Group Limited (BHP)

NYSE: BHP · Metal Mining · Victoria Australia, AU · filing with the SEC since 1996

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Grade5.9

◀ Past 6.5● Present 6.5▶ Future 4.0

1 est.

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The grade of BHP Group Limited

Nine metrics read from its own filings, by tense

Headline grade

5.9/10

◀ Past6.540% of the headline

● Present6.535% of the headline

▶ Future4.025% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

6.5/1040% of the headline grade · 3 of 3 filed

Surviving crises

as filed

6.8/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 45% of this tense · 68th percentile among 44 sector filers · read for itself

From the record

BHP Group Limited's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

7.1/10

What has it actually done, year after year?

+6.7% a year over 10 filed years; profitable in 9 of 10.

weight 33% of this tense · 71st percentile among 22 sector filers · read for its customers

From the record

BHP Group Limited's 10 filed years say what it did: revenue went from $29 billion in fiscal 2016 to $51 billion in fiscal 2025, up 6.7% a year; it rose in 6 of 9 years; the deepest fall was 21% from fiscal 2022 to fiscal 2025; net income was positive in 9 of 10 of those years (its annual reports).

What it rests on

revenue growth over the filed span6.7%top 47% of its family
the share of years revenue rosetop 31% of its family
the share of filed years with a profittop 14% of its family
the deepest fall from a revenue peak21.3%top 25% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

5.0/10

How has it treated the people who own it?

Share count grew 0.1% a year. 0% of cash flow returned. Insiders: 1 sales, 0 purchases.

weight 22% of this tense · 50th percentile among 12 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-06-30, BHP Group Limited's diluted share count grew about 0.1% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 1 sale and 0 purchases of their own stock on the open market in the year to 2026-10-02 (their Form 4 filings).

What it rests on

the share count over the yearstop 19% of its family
cash returned against operating cash flowbottom 19% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

6.5/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

6.8/10

Is it financially healthy right now?

ROE 21%: 21¢ of profit per shareholder dollar. Leverage 52%: owes 52¢ per asset dollar.

weight 45% of this tense · 68th percentile among 35 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-06-30, BHP Group Limited earned about 21 cents of profit for every dollar of shareholders' money. Leverage: it owed about 52 cents per dollar of assets, and net share issuance: its share count grew 0.1% over the year (the filed statements).

What it rests on

what it owes per dollar of assetsbottom 24% of its family
return on equitytop 8% of its family
the share count against the year beforetop 14% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

7.1/10

How strong is its position in its industry?

top 29% of 24 in its family; net margin 21.7%.

weight 33% of this tense · 71st percentile among 24 sector filers · read for its customers

From the record

BHP Group Limited's standing among 24 graded names in its industry family: revenue of $51 billion in fiscal 2025 ranks in the top 7% by size; a net margin of 21.7% ranks in the top 19%; revenue growth of -7.7% a year over the last 3 filed years ranks in the bottom 37% (its annual reports).

What it rests on

revenue against the family$51.26Btop 7% of its family
net margin21.7%top 19% of its family
three-year revenue growth-7.7%bottom 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

5.0/10

What are the people in charge doing?

SI estimate 5.0/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 19 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 19 members with one.
What the record cannot read: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: family median, 19 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: BHP Group Limited's leadership is put at 5.0 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; the record of its people begins on 2026-03-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 8 months and cannot see past it; a floor under five years is not read as years in charge, so the desk assumes the typical reading of its industry family, the median of 19 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

4.0/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed

5.1/10

How much room does it have to grow?

top 49% of 20 in its family for room to expand.

weight 22% of this tense · 51st percentile among 20 sector filers · read for itself

From the record

BHP Group Limited's room to grow, from the newest filed statements (fiscal 2025): cash of $12 billion against debt of $22 billion leaves -8.9% of its assets as net cash, bottom 20% of its family; cash from operations less capital spending is 18.1% of revenue (top 18%) (its annual report).

What it rests on

cash less debt against assets-8.9%bottom 20% of its family
cash from operations less capital spending against revenue18.1%top 18% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

4.4/10

What could actually drive growth from here?

bottom 44% of 21 in its family for growth drivers.

weight 33% of this tense · 44th percentile among 21 sector filers · read for its customers

From the record

BHP Group Limited's growth drivers, from the filed years to fiscal 2025: revenue grew -7.7% a year over the last three filed years against 6.7% over all 10, slowing (bottom 33% of its family); the newest year grew -7.9% (bottom 23%); capital spending grew 17.1% a year (top 22%) (its annual reports). BHP Group Limited tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

three-year growth against the whole span-14.4 points a yearbottom 33% of its family
the newest year's revenue growth-7.9%bottom 23% of its family
three-year growth of capital spending17.1%top 22% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

3.2/10

Did its newest year beat what its own record pointed to?

bottom 32% of 18 in its family for expectations against reality.

weight 45% of this tense · 32nd percentile among 18 sector filers · read for its shareholders

From the record

BHP Group Limited's newest year against its own record: revenue of $51 billion in fiscal 2025 came in 0.4% below the $51 billion its prior three years' pace pointed to (bottom 29% of its family); net income of $11 billion against a prior three-year average of $19 billion (bottom 31%); a net margin of 21.7% against 31.5% before (bottom 36%) (its annual reports).

What it rests on

revenue against the prior three years' pace-0.4%bottom 29% of its family
net income against the prior three years' average-41%bottom 31% of its family
net margin against its prior average-9.8 pointsbottom 36% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton BHP · research, not advice