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Fortescue Metals Group Ltd (AU:FMG)
ASX:FMG
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.42B | $ 18.11B | $ 16.66B | $ 17.31B | $ 22.43B |
| Gross Profit | $ 8.75B | $ 11.53B | $ 8.74B | $ 9.74B | $ 15.51B |
| Operating Income | $ 5.01B | $ 8.37B | $ 7.91B | $ 9.02B | $ 15.09B |
| EBITDA | $ 7.56B | $ 10.52B | $ 8.68B | $ 10.40B | $ 16.18B |
| Net Income | $ 3.37B | $ 5.68B | $ 4.80B | $ 6.20B | $ 10.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.33B | $ 4.90B | $ 4.28B | $ 5.22B | $ 6.93B |
| Total Assets | $ 30.52B | $ 30.06B | $ 28.94B | $ 29.09B | $ 29.09B |
| Total Debt | $ 5.44B | $ 5.40B | $ 5.31B | $ 6.10B | $ 4.25B |
| Net Debt | $ 1.11B | $ 497.00M | $ 1.03B | $ 878.89M | $ -2.68B |
| Total Liabilities | $ 10.56B | $ 10.53B | $ 10.98B | $ 11.75B | $ 11.36B |
| Stockholders' Equity | $ 19.98B | $ 19.55B | $ 17.95B | $ 17.33B | $ 17.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.24B | $ 5.08B | $ 4.44B | $ 3.62B | $ 9.17B |
| Operating Cash Flow | $ 6.47B | $ 7.92B | $ 7.31B | $ 6.27B | $ 12.58B |
| Investing Cash Flow | $ -3.92B | $ -2.81B | $ -3.08B | $ -2.91B | $ -3.69B |
| Financing Cash Flow | $ -3.19B | $ -4.46B | $ -4.91B | $ -4.81B | $ -6.80B |