Fortescue Metals Group Ltd (FMG)

18.940 -0.140 (-0.73%)
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FMG Financial Summary

For the six months ended 31 December 2021, Fortescue Metals Group Limited revenues decreased 13% to $8.13B. Net income decreased 32% to $2.78B. Revenues reflect China segment decrease of 18% to $7.1B, Iron Ore, Average Price per unit, Total decrease of 16% to $96 per metric ton. Net income also reflects Depreciation and amortisation increase from $9M to $40M (expense). Dividend per share decreased from $1.13 to $0.62.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
FMG
Gross margin TTM 64.65%
Operating margin TTM 62.01%
Net Profit margin TTM 42.65%
Return on Investment TTM 46.32%
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 8,125 12,949 9,335 6,335
Gross Profit 4,391 9,233 6,257 3,517
Operating Income 4,021 8,930 5,939 3,362
Net Income 2,777 6,211 4,084 2,282
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FMG
Quick Ratio MRQ 1.58
Current Ratio MRQ 2.14
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 29.31%
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 25,184 28,383 24,473 23,398
Total Liabilities 9,412 10,656 9,487 10,167
Total Equity 15,772 17,727 14,986 13,231
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FMG
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 99.44%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities 2,136 12,594 4,410 6,415
Cash From Investing Activities -1,484 -3,627 -1,889 -1,968
Cash From Financing Activities -4,526 -6,893 -3,450 -1,281
Net Change in Cash -4,031 2,075 -881 2,981
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* In Millions of USD (except for per share items)

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