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Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 28B | 7.1% |
| Gross Profit | 12B | 63.6% |
| Cost of Revenue | 16B | 334.4% |
| Net Income | 5.65B | 22.7% |
| EBITDA | 14.9B | 24.1% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 116B | 6.6% |
| Total Liabilities | 60.5B | 7% |
| Total Equity | 50.4B | 5.8% |
| Shares Outstanding | 2.54B | 0.1% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 9.39B | 9.6% |
| Cash from investing | -6.48B | 15.7% |
| Cash from financing | -1.45B | 106.6% |
EPS
Financial Highlights for BHP Group in Q4 '25
BHP Group reported a revenue of 28B, which is a 7.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 12B, marking a -63.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 16B, a 334.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Net Income for the quarter was 5.65B, showing a 22.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 14.9B, showing a 24.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
BHP Group faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
