Fortescue Metals Group Ltd ADR (FSUGY)

OTC Markets
Currency in USD
19.734
+0.774(+4.08%)
Delayed Data·

Fortescue Metals ADR (OTC:FSUGY) Annual Report

Key Ratios

P/E Ratio7.31
Price/Book1.53
Debt / Equity28.34%
Return on Equity20.09%
Dividend Yield9.64%
EBITDA10.51B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12,82022,28417,39016,87118,220
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa7,07815,4909,7419,0549,547
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa6,85415,0889,1038,0098,520
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,73510,2956,1974,7985,683
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa23,39828,38328,37528,21830,060
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,7953,8802,4172,4672,686
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa13,24417,73517,34517,99819,531
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,9867,935.633,333.633,789.134,323.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,41512,5946,6467,4327,919
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,968-3,627-3,070-3,115-2,811
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,281-6,893-5,099-5,001-4,465
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,9812,075-1,706-937616
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.27%
Dividend Yield
9.61%
Industry Median 3.29%
Annualised payout
1.82
Paid semi-annually
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Feb 19, 2025
EPS / Forecast
0.50 / --
Revenue / Forecast
7.64B / --
EPS Revisions
Last 90 days

FAQ

What were Fortescue Metals ADR's earnings for the latest quarter?

The Fortescue Metals ADR EPS (TTM) is 1.27. Fortescue Metals ADR reported sales of 7,638.00, net income of 1,553.00, and EPS of 0.50 for the latest quarter.

What was Fortescue Metals ADR's net income for the latest quarter?

Fortescue Metals ADR's net income for the latest quarter was 1,553.00.

How did Fortescue Metals ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 8,708.00 in the previous quarter to 7,638.00 in the latest quarter, and net income moved from 2,346.00 to 1,553.00 compared to the previous quarter.

What is Fortescue Metals ADR's net profit margin on a TTM basis?

Fortescue Metals ADR's trailing twelve months (TTM) net profit margin is 31.19%.

How does Fortescue Metals ADR's debt to equity ratio compare to industry standards?

Fortescue Metals ADR's total debt-to-equity ratio is 28.34%.

What is Fortescue Metals ADR's return on investment on a TTM basis?

Fortescue Metals ADR's trailing twelve months (TTM) return on investment (ROI) is 20.09%.

Did Fortescue Metals ADR gain or lose cash last quarter?

In the latest quarter, Fortescue Metals ADR's net change in cash was -1,494.00 million.

What were Fortescue Metals ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, Fortescue Metals ADR reported total assets of 29,219.00 million and total liabilities of 2,172.00 million.

How has Fortescue Metals ADR's total revenue grown this year?

Fortescue Metals ADR's total revenue was 8,708.00 in the previous quarter and 7,638.00 in the latest quarter.

What is Fortescue Metals ADR's gross margin on a TTM basis?

Fortescue Metals ADR's trailing twelve months (TTM) gross margin is 43.88%.

What was Fortescue Metals ADR's revenue per share for the latest quarter?

Fortescue Metals ADR's revenue per share for the latest quarter was 7,048.73.
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