Fortum Corporation (FOT) Financial Statements
Fortum Corporation Financial Overview
Fortum Corporation's market cap is currently $20.63B. The company's EPS TTM is $0.90; its P/E ratio is 25.54; and it has a dividend yield of 3.30%. Fortum Corporation is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.99B | $ 5.80B | $ 6.71B | $ 8.80B | $ 112.40B |
| Gross Profit | $ 1.37B | $ 2.50B | $ 2.90B | $ 3.33B | $ 7.23B |
| Operating Income | $ 936.00M | $ 1.32B | $ 1.66B | $ 1.87B | $ 6.22B |
| EBITDA | $ 1.34B | $ 1.50B | $ 2.27B | $ 2.39B | $ 4.79B |
| Net Income | $ 765.00M | $ 1.16B | $ -2.07B | $ 1.01B | $ -114.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.90B | $ 4.13B | $ 4.18B | $ 3.92B | $ 7.59B |
| Total Assets | $ 16.44B | $ 17.31B | $ 18.74B | $ 23.64B | $ 149.66B |
| Total Debt | $ 4.83B | $ 4.83B | $ 6.15B | $ 7.79B | $ 17.22B |
| Net Debt | $ 1.93B | $ 783.00M | $ 1.97B | $ 3.87B | $ 9.63B |
| Total Liabilities | $ 7.83B | $ 8.15B | $ 10.24B | $ 15.90B | $ 136.00B |
| Stockholders' Equity | $ 8.54B | $ 9.07B | $ 8.44B | $ 7.67B | $ 12.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 341.00M | $ 920.00M | $ 1.24B | $ -9.30B | $ 3.79B |
| Operating Cash Flow | $ 840.00M | $ 1.39B | $ 1.82B | $ -8.77B | $ 4.97B |
| Investing Cash Flow | $ -614.00M | $ 604.00M | $ 1.10B | $ -985.00M | $ -5.73B |
| Financing Cash Flow | $ -1.46B | $ -2.04B | $ -2.61B | $ 6.07B | $ 6.01B |
Currency in EUR