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Fortescue Metals Group Limited (FSUGY)
OTHER OTC:FSUGY
US Market
FSUGY
Fortescue Metals Group
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Fortescue Metals Group (FSUGY) Financial Statements

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Fortescue Metals Group Financial Overview

Fortescue Metals Group's market cap is currently $38.95B. The company's EPS TTM is $1.88; its P/E ratio is 13.31; and it has a dividend yield of 5.85%. Fortescue Metals Group is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 17.04B$ 15.42B$ 18.11B$ 16.66B$ 17.31B
Gross Profit$ 6.35B$ 8.75B$ 11.53B$ 8.85B$ 9.16B
Operating Income$ 5.37B$ 5.01B$ 8.49B$ 7.91B$ 9.02B
EBITDA$ 8.28B$ 7.56B$ 10.51B$ 8.68B$ 10.40B
Net Income$ 2.88B$ 3.37B$ 5.68B$ 4.80B$ 6.20B
Balance Sheet
Cash & Short-Term Investments$ 5.07B$ 4.33B$ 4.90B$ 4.28B$ 5.22B
Total Assets$ 32.56B$ 30.52B$ 30.06B$ 28.94B$ 29.09B
Total Debt$ 5.93B$ 5.44B$ 5.40B$ 5.31B$ 6.10B
Net Debt$ 857.00M$ 1.11B$ 497.00M$ 1.03B$ 878.89M
Total Liabilities$ 12.31B$ 10.56B$ 10.53B$ 10.98B$ 11.75B
Stockholders' Equity$ 20.28B$ 19.98B$ 19.55B$ 17.95B$ 17.33B
Cash Flow
Free Cash Flow$ 3.55B$ 3.24B$ 5.08B$ 4.44B$ 3.62B
Operating Cash Flow$ 6.82B$ 6.47B$ 7.92B$ 7.31B$ 6.27B
Investing Cash Flow$ -3.65B$ -3.92B$ -2.81B$ -3.08B$ -2.91B
Financing Cash Flow$ -2.49B$ -3.19B$ -4.46B$ -4.91B$ -4.81B
Currency in USD

Fortescue Metals Group Earnings and Revenue History

Income Statement >

Fortescue Metals Group Debt to Assets

Balance Sheet >

Fortescue Metals Group Cash Flow

Cash Flow >

Fortescue Metals Group Forecast EPS vs Actual EPS

Earnings >