Fortescue Ltd (FSUMF) Financials

FSUMF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 32.5 billion 12.3 billion
Dec. 31, 2025 31.4 billion 10.7 billion
June 30, 2025 30.5 billion 10.6 billion
Dec. 31, 2024 29.2 billion 10.0 billion

FSUMF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.7 billion ?
Dec. 31, 2025 1.7 billion ?
June 30, 2025 2.4 billion ?
Dec. 31, 2024 822.7 million ?

FSUMF Net Income
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DateNet Income
June 30, 2026 941.4 million
Dec. 31, 2025 1.9 billion
June 30, 2025 1.9 billion
Dec. 31, 2024 1.5 billion

FSUMF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 5.1 billion 5.0 billion 467.3 million
Dec. 31, 2025 4.7 billion 5.5 billion 458.3 million
June 30, 2025 4.3 billion 4.8 billion 604.0 million
Dec. 31, 2024 3.4 billion 4.8 billion 590.6 million

FSUMF Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
Dec. 31, 2025 ?
June 30, 2025 ?
Dec. 31, 2024 ?

FSUMF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.6 billion 212.7 million 344.6 million -
Dec. 31, 2025 1.5 billion 178.2 million 233.2 million -
June 30, 2025 1.9 billion 281.9 million 207.3 million -
Dec. 31, 2024 1.4 billion 261.1 million 218.1 million 40.0 million

FSUMF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 8.4 billion 5.4 billion
Dec. 31, 2025 8.6 billion 5.2 billion
June 30, 2025 8.2 billion 5.0 billion
Dec. 31, 2024 7.6 billion 4.3 billion

FSUMF

Price: $12.70

52 week price:
11.65
16.60

Dividend Yield: 6.15%

5-year range yield:
6.15%
110.77%

Forward Dividend Yield: 13.70%

Payout Ratio: 109.78%

Payout Ratio Range:
-492.85%
169.68%

Dividend Per Share: 1.73 USD

Earnings Per Share: 1.21 USD

P/E Ratio: 11.53

Exchange: OQX

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 41.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: -24.49%

DGR5: 26.24%

DGR10: 30.00%

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