OTC · Financial Statements

Fortescue Metals Group Limited (FSUGY) Financial Statements

$25.62 OTC: FSUGY Market Cap $39.44B

Fortescue Metals Group Limited most recently reported annual revenue of $15.4B, net profit of $3.4B, revenue has compounded at 3.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.4B$17.3B$16.7B$18.1B$15.4B
Operating Profit$15.1B$9.0B$7.9B$8.5B$5.0B
Net Profit$10.3B$6.2B$4.8B$5.7B$3.4B
EPS$6.72$4.02$3.12$3.70$2.18
Op Margin67.3%52.1%47.5%46.9%32.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$29.1B$29.1B$28.9B$30.1B$30.5B
Total Liabilities$11.4B$11.8B$11.0B$10.5B$10.6B
Cash$6.9B$5.2B$4.3B$4.9B$4.3B
Borrowings$4.3B$6.1B$5.3B$5.4B$5.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.6B$6.3B$7.3B$7.9B$6.5B
Investing Cash Flow$-7.1B$-5.7B$-5.9B$-5.6B$-7.3B
Financing Cash Flow$-428.0M$-2.0M$-317.0M$-315.0M$-587.0M
Net Cash Flow$1.6B$-1.1B$-768.0M$616.0M$-575.0M
Free Cash Flow$9.2B$3.6B$4.4B$5.1B$3.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-6.47
EV / EBITDA4.64
FCF Yield10.27%
Quick Ratio2.28
Interest Coverage16.55
Return 1Y-9.92%
Return 3Y-4.41%
Return 5Y60.48%

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