Fortescue Metals Group Ltd (FMG)

20.440 -0.310 (-1.49%)
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FMG Financial Summary

For the fiscal year ended 30 June 2021, FortescueMetals Group Limited revenues increased 74% to $22.28B. Netincome increased from $4.74B to $10.3B. Revenues reflectChina segment increase of 66% to $20.16B, Iron Ore, AveragePrice per unit, Total increase of 71% to $135 per metricton, Iron Ore Production, Total increase of 11% to 226.9Mmetric tons. Net income benefited from Interest expense onborrowings and finan decrease of 32% to $143M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
FMG
Gross margin TTM 69.51%
Operating margin TTM 66.72%
Net Profit margin TTM 46.2%
Return on Investment TTM 45.67%
Total Revenue
Net Income
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Revenue 12,949 9,335 6,335 6,485
Gross Profit 9,233 6,257 3,517 3,561
Operating Income 8,930 5,939 3,362 3,534
Net Income 6,211 4,084 2,282 2,453
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FMG
Quick Ratio MRQ 2
Current Ratio MRQ 2.31
LT Debt to Equity MRQ 23.04%
Total Debt to Equity MRQ 23.99%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Total Assets 28,383 24,473 23,398 21,299
Total Liabilities 10,656 9,487 10,167 8,790
Total Equity 17,727 14,986 13,231 12,509
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FMG
Cash Flow/Share TTM 5.26
Revenue/Share TTM 10.05
Operating Cash Flow 324.59%
Cash
Net Change in Cash
Title
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Cash From Operating Activities 12,594 4,410 6,415 3,114
Cash From Investing Activities -3,627 -1,889 -1,968 -861
Cash From Financing Activities -6,893 -3,450 -1,281 -807
Net Change in Cash 2,075 -881 2,981 1,440
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* In Millions of USD (except for per share items)

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