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Fortescue Metals Group Ltd (FSUMF)
OTHER OTC:FSUMF
US Market

Fortescue Metals Group Ltd (FSUMF) Financial Statements

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Fortescue Metals Group Ltd Financial Overview

Fortescue Metals Group Ltd's market cap is currently $35.88B. The company's EPS TTM is $1.267; its P/E ratio is 9.39; and it has a dividend yield of 10.32%. Fortescue Metals Group Ltd is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 18.11B$ 16.66B$ 16.49B$ 22.43B$ 13.25B
Gross Profit$ 9.44B$ 8.74B$ 9.16B$ 15.51B$ 7.24B
Operating Income$ 8.49B$ 7.91B$ 8.63B$ 15.25B$ 7.12B
EBITDA$ 10.52B$ 9.63B$ 10.40B$ 16.62B$ 8.15B
Net Income$ 5.68B$ 4.80B$ 6.20B$ 10.29B$ 4.74B
Balance Sheet
Cash & Short-Term Investments$ 4.90B$ 4.28B$ 5.22B$ 6.93B$ 4.89B
Total Assets$ 30.06B$ 28.94B$ 29.09B$ 29.09B$ 24.26B
Total Debt$ 5.40B$ 5.31B$ 6.10B$ 4.25B$ 5.15B
Net Debt$ 497.00M$ 1.03B$ 878.89M$ -2.68B$ 259.65M
Total Liabilities$ 10.53B$ 10.98B$ 11.75B$ 11.36B$ 10.94B
Stockholders' Equity$ 19.55B$ 17.95B$ 17.33B$ 17.73B$ 13.32B
Cash Flow
Free Cash Flow$ 5.08B$ 4.44B$ 3.62B$ 9.17B$ 4.59B
Operating Cash Flow$ 7.92B$ 7.31B$ 6.27B$ 12.58B$ 6.60B
Investing Cash Flow$ -2.81B$ -3.08B$ -2.91B$ -3.69B$ -2.03B
Financing Cash Flow$ -4.46B$ -4.91B$ -4.81B$ -6.80B$ -1.29B
Currency in USD

Fortescue Metals Group Ltd Earnings and Revenue History

Fortescue Metals Group Ltd Debt to Assets

Fortescue Metals Group Ltd Cash Flow

Fortescue Metals Group Ltd Forecast EPS vs Actual EPS

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