Fortescue Metals Group Limited engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally. It explores for copper, gold, and lithium deposits; and rare earth elements. The company owns and operates the Chichester Hub that includes the Cloudbreak and Christmas Creek mines located in the Chichester ranges; and the Solomon Hub comprising the Firetail, Kings Valley, and Queens Valley mines located in the Hamersley ranges of Pilbara, Western Australia. It also develops and produces the Eliwana mine situated in the Pilbara region of Western Australia. In addition, the company holds a portfolio of properties situated in Argentina, Peru, Chile, and Brazil, as well as Portugal and Kazakhstan. Further, it provides port towage services; owns and operates rail and port facilities; and focuses on producing green energy and green hydrogen, including derivatives comprising green ammonia. Fortescue Metals Group Limited was incorporated in 1983 and is headquartered in East Perth, Australia.
| Market Capitalization | $63611.4152 million |
| P/E Ratio | 8.78 |
| P/E Growth Ratio | 0 |
| Book Value | 5.848 |
| Dividend Per Share | 1.165 |
| Earnings Per Share | 2.45 |
| EBITDA | 9,594,999.808 |
| Profit Margin | 0.2844 |
| Operating Margin TTM | 0.4747 |
| Return on Assets TTM | 0.1769 |
| Return on Equity TTM | 0.2714 |
| Revenue TTM | 16,871,000.064 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 2,679 | 2,679 | -49 | |
| 1990-06-30 | 34 | 34 | -22 | |
| 1991-06-30 | 17 | |||
| 1992-06-30 | 12 | |||
| 1993-06-30 | 37 | |||
| 1994-06-30 | 87 | |||
| 1995-06-30 | 553 | |||
| 1996-06-30 | 286.78 | |||
| 1997-06-30 | 4,106.301 | |||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 1,640 | 118 | ||
| 2001-06-30 | 1,346.32252 | 547.1553299999999 | 799.1671899999999 | 1,066.9902 |
| 2002-06-30 | 733.89033 | 515.66603 | 218.2243 | 774.2742900000001 |
| 2003-06-30 | 1,463.802 | 1,118.274 | 345.528 | 1,469.389 |
| 2004-06-30 | 1,110.83052 | 738.3623100000001 | 372.46821 | 1,172.54791 |
| 2005-06-30 | 1,331.75649 | 851.8734599999999 | 479.88303 | 2,170.45323 |
| 2006-06-30 | 834.276 | 525.834 | 308.442 | 7,234.398 |
| 2007-06-30 | 19,842.23919 | |||
| 2008-06-30 | 192,362.3004 | 108,960.87868000001 | 83,401.42172 | 33,389.4624 |
| 2009-06-30 | 1,830,953 | 1,069,412 | 761,541 | 227,573 |
| 2010-06-30 | 3,220,062 | 1,680,268 | 1,539,794 | 319,431 |
| 2011-06-30 | 5,442,102 | 2,156,799 | 3,285,303 | 1,119,753 |
| 2012-06-30 | 6,684,000 | 3,237,000 | 3,447,000 | 516,000 |
| 2013-06-30 | 8,057,000 | 4,071,000 | 3,986,000 | 751,000 |
| 2014-06-30 | 11,611,000 | 5,229,000 | 6,382,000 | 1,167,000 |
| 2015-06-30 | 8,390,000 | 6,051,000 | 2,339,000 | 1,551,000 |
| 2016-06-30 | 6,947,000 | 3,841,000 | 3,106,000 | 1,432,000 |
| 2017-06-30 | 8,447,000 | 3,661,000 | 4,786,000 | 1,350,000 |
| 2018-06-30 | 6,775,000 | 3,665,000 | 3,110,000 | 1,379,000 |
| 2019-06-30 | 9,963,000 | 3,931,000 | 6,032,000 | 1,322,000 |
| 2020-06-30 | 12,777,000 | 4,359,000 | 8,418,000 | 1,577,000 |
| 2021-06-30 | 22,231,000 | 5,448,000 | 16,783,000 | 1,689,000 |
| 2022-06-30 | 17,312,000 | 6,175,000 | 11,137,000 | 2,113,000 |
| 2023-06-30 | 16,780,000 | 6,109,000 | 10,671,000 | 2,755,000 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 278 | 2,242 | 1,768 | 28,127 | ||
| 1990-06-30 | 170 | 1,653 | 1,471 | 28,152 | ||
| 1991-06-30 | 29 | 222 | 1,490 | 28,152 | ||
| 1992-06-30 | 90 | 93 | 1,743 | 28,152 | ||
| 1993-06-30 | 156 | 173 | 1,710 | 35,866 | ||
| 1994-06-30 | 1,609 | 1,668 | 136 | 48,652 | ||
| 1995-06-30 | 1,126 | 1,336 | 34 | 52,402 | ||
| 1996-06-30 | 895.759 | 985.687 | 719.009 | 52,402 | ||
| 1997-06-30 | 3,030.322 | 3,895.525 | 2,118.735 | 82,103 | ||
| 1998-06-30 | 1,588.113 | 2,630.989 | 988.189 | 86,971.16 | ||
| 1999-06-30 | 711.755 | 1,750.95 | 578.582 | 6,974.399 | ||
| 2000-06-30 | 718.784 | 2,476.479 | 784.029 | 8,175.555 | ||
| 2001-06-30 | 686.162 | 3,090.763 | 673.503 | 8,176.172 | ||
| 2002-06-30 | 1,348.305 | 2,857.053 | 231.909 | 8,682.332 | ||
| 2003-06-30 | 1,146.594 | 3,348.47 | 188.04 | 71.613 | 10,051.859 | |
| 2004-06-30 | 3,726.4907599999997 | 11,906.53914 | 2,072.7185 | 2.723 | 14,231.35894 | |
| 2005-06-30 | 61,883.044350000004 | 113,111.05469 | 45,560.84347 | 2.723 | 50,204 | 72,983.69094 |
| 2006-06-30 | 18,054.207 | 221,048.135 | 83,942.005 | 322.723 | 67,268 | 147,153.101 |
| 2007-06-30 | 1,426,803.2230699998 | 3,129,485.15691 | 2,708,352.8413899997 | 225,458.86344 | 2,645,770 | 486,855.81001 |
| 2008-06-30 | 183,921.89129 | 4,952,680.322609999 | 6,521,440.66743 | 342,796.1845 | 5,948,329 | 1,031,306.62738 |
| 2009-06-30 | 654,942 | 4,408,917 | 3,558,225 | 319,823 | 2,250,482 | 1,229,876 |
| 2010-06-30 | 1,235,538 | 5,303,553 | 3,826,888 | 466,761 | 2,508,902 | 1,274,650 |
| 2011-06-30 | 2,662,719 | 8,625,866 | 6,191,563 | 214,242 | 4,656,749 | 1,295,033 |
| 2012-06-30 | 2,343,000 | 15,063,000 | 11,301,000 | 283,000 | 8,218,000 | 1,293,000 |
| 2013-06-30 | 2,158,000 | 20,867,000 | 15,578,000 | 205,000 | 12,486,000 | 1,291,000 |
| 2014-06-30 | 2,398,000 | 22,694,000 | 15,111,000 | 154,000 | 9,403,000 | 1,289,000 |
| 2015-06-30 | 2,381,000 | 21,360,000 | 13,823,000 | 155,000 | 8,958,000 | 1,294,000 |
| 2016-06-30 | 1,583,000 | 19,337,000 | 10,931,000 | 93,000 | 6,184,000 | 1,301,000 |
| 2017-06-30 | 1,838,000 | 19,115,000 | 9,381,000 | 121,000 | 3,574,000 | 1,289,000 |
| 2018-06-30 | 863,000 | 17,849,000 | 8,117,000 | 97,000 | 3,346,000 | 1,287,000 |
| 2019-06-30 | 1,874,000 | 19,694,000 | 9,093,000 | 86,000 | 3,341,000 | 1,181,000 |
| 2020-06-30 | 4,855,000 | 23,398,000 | 10,154,000 | 186,000 | 4,193,000 | 1,167,000 |
| 2021-06-30 | 6,930,000 | 28,383,000 | 10,648,000 | 167,000 | 3,404,000 | 1,105,000 |
| 2022-06-30 | 5,224,000 | 28,375,000 | 11,030,000 | 173,000 | 5,282,000 | 1,053,000 |
| 2023-06-30 | 4,287,000 | 28,218,000 | 10,220,000 | 165,000 | 4,528,000 | 1,044,000 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | -4,909 | |||||
| 1990-06-30 | -300 | 162 | ||||
| 1991-06-30 | -1,449 | -220 | -135 | 162 | 27 | |
| 1992-06-30 | -383 | -218 | 63 | 27 | 90 | |
| 1993-06-30 | -401 | -229 | 66 | 90 | 156 | |
| 1994-06-30 | 679 | -777 | 1,453 | 156 | 1,609 | |
| 1995-06-30 | -787 | -357 | -483 | 1,609 | 1,126 | |
| 1996-06-30 | -1,035.555 | -375.392 | -230.597 | 1,126.356 | 895.759 | |
| 1997-06-30 | 223.071 | -173.857 | 2,134.563 | 895.759 | 3,030.322 | |
| 1998-06-30 | -381.988 | -1,442.209 | 3,030.322 | 1,588.113 | ||
| 1999-06-30 | -470.432 | -876.358 | 1,588.113 | 711.755 | ||
| 2000-06-30 | 84.688 | 7.029 | 711.755 | 718.784 | ||
| 2001-06-30 | 724.193 | 633.2 | -32.622 | 718.784 | 686.162 | |
| 2002-06-30 | -298.276 | 166.374 | 662.143 | 686.162 | 1,348.305 | |
| 2003-06-30 | -834.241 | -201.711 | 1,348.305 | 1,146.594 | ||
| 2004-06-30 | 602 | -7,646.385 | 4,183.443 | 1,146.594 | 5,330.037 | |
| 2005-06-30 | -836.057 | -48,362.808 | 75,828.338 | 5,330.037 | 81,158.375 | |
| 2006-06-30 | -2,145.701 | -129,111.069 | -63,104.168 | 81,158.375 | 18,054.207 | |
| 2007-06-30 | -68,430 | -1,434,115 | 1,664,147 | 18,054 | 1,682,201 | |
| 2008-06-30 | -2,516,238 | -2,141,185 | -1,489,964 | 1,682,201 | 192,237 | |
| 2009-06-30 | 626,130.1454299999 | 583,371.94972 | 643,036.72665 | 164,138.526 | 807,175.2526499999 | |
| 2010-06-30 | 681,621.49478 | 1,299,486.09644 | 681,210.84125 | 768,440.6899 | 1,449,651.5311500002 | |
| 2011-06-30 | 952,188.28569 | 2,586,983.8904899997 | 1,328,970.10895 | 1,150,514.94553 | 2,479,485.05447 | 89,226.18493 |
| 2012-06-30 | 1,529,781.17947 | 2,755,372.3874 | -314,002.55127 | 2,613,089.98136 | 2,299,087.43009 | 246,295.75115 |
| 2013-06-30 | 1,882,479.7843699998 | 3,238,814.01617 | -199,460.91644 | 2,526,145.5525599997 | 2,326,684.63612 | 141,239.89218 |
| 2014-06-30 | 2,898,089.1719699996 | 6,632,696.39066 | 254,777.07006 | 2,290,870.48832 | 2,545,647.55839 | 616,772.82378 |
| 2015-06-30 | 412,760.41667 | 2,652,343.75 | -22,135.416670000002 | 3,122,395.83333 | 3,100,260.41667 | 446,614.58333 |
| 2016-06-30 | 1,325,074.0640999998 | 4,070,832.21115 | -1,074,602.7470999998 | 3,206,302.18152 | 2,131,699.4344200003 | 153,514.67816 |
| 2017-06-30 | 2,721,008.8403499997 | 5,533,021.320850001 | 331,513.26052999997 | 2,057,982.31929 | 2,389,495.57982 | 981,539.2615700001 |
| 2018-06-30 | 879,000 | 1,601,000 | -1,319,171.9659000002 | 2,486,808.28034 | 1,167,636.31444 | 1,182,519.28021 |
| 2019-06-30 | 3,187,000 | 4,373,000 | 1,011,000 | 863,000 | 1,874,000 | 2,220,000 |
| 2020-06-30 | 4,735,000 | 6,415,000 | 2,981,000 | 1,874,000 | 4,855,000 | 1,925,000 |
| 2021-06-30 | 10,295,000 | 12,594,000 | 2,075,000 | 4,855,000 | 6,930,000 | 5,684,000 |
| 2022-06-30 | 6,197,000 | 7,725,000 | -1,706,000 | 6,930,000 | 5,224,000 | 6,699,000 |
| 2023-06-30 | 4,798,000 | 7,432,000 | -937,000 | 5,224,000 | 4,287,000 | 3,922,000 |