Fortescue Metals Group Limited (FSUMF) Financials
FSUMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
FSUMF Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
Dividend Yield: 5.57%
Forward Dividend Yield: 11.67%
Payout Ratio: 109.78%
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%