Fortescue Metals Group Limited (FSUMF) Financials

FSUMF Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2024 29.2 billion 10.0 billion
June 30, 2024 30.1 billion 10.5 billion
Dec. 31, 2023 29.8 billion 10.5 billion
June 30, 2023 28.9 billion 11.0 billion

FSUMF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2024 822.7 million ?
June 30, 2024 2.4 billion 156.0 million
Dec. 31, 2023 2.8 billion ?
June 30, 2023 2.9 billion 74.0 million

FSUMF Net Income

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DateNet Income
Dec. 31, 2024 1.5 billion
June 30, 2024 2.3 billion
Dec. 31, 2023 3.5 billion
June 30, 2023 2.4 billion

FSUMF Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2024 3.4 billion 5.2 billion 465.6 million
June 30, 2024 4.9 billion 5.2 billion 815.0 million
Dec. 31, 2023 4.7 billion 5.1 billion 733.5 million
June 30, 2023 4.3 billion 5.2 billion 734.0 million

FSUMF Shares Outstanding

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DateShares Outstanding
Dec. 31, 2024 ?
June 30, 2024 ?
Dec. 31, 2023 ?
June 30, 2023 3.1 billion

FSUMF Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2024 1.4 billion 261.1 million 218.1 million -
June 30, 2024 1.3 billion 271.0 million 285.0 million 55.0 million
Dec. 31, 2023 1.6 billion 233.7 million 194.1 million 154.9 million
June 30, 2023 1.5 billion 136.5 million 418.0 million 130.0 million

FSUMF Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2024 7.1 billion 4.3 billion
June 30, 2024 8.7 billion 4.6 billion
Dec. 31, 2023 9.9 billion 4.3 billion
June 30, 2023 8.9 billion 4.0 billion

FSUMF

Price: $15

52 week price:
9.36
16.60

Dividend Yield: 5.57%

5-year range yield:
5.57%
83.08%

Forward Dividend Yield: 11.67%

Payout Ratio: 109.78%

Payout Ratio Range:
-492.85%
169.68%

Dividend Per Share: 1.75 USD

Earnings Per Share: 1.21 USD

P/E Ratio: 11.53

Exchange: OQX

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 47.0 billion

Average Dividend Frequency: 3

Years Paying Dividends: 16

DGR3: -24.49%

DGR5: 26.24%

DGR10: 30.00%

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