Fortescue Metals Group Ltd (FSUMF)

13.7600 +0.0200 (+0.15%)
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FSUMF Financial Summary

Fortescue Metals Group Limited reported earnings results for the half year ended December 31, 2022. For the half year, the company reported sales was USD 7,835 million compared to USD 8,125 million a year ago. Net income was USD 2,368 million compared to USD 2,777 million a year ago. Basic earnings per share from continuing operations was USD 0.77 compared to USD 0.903 a year ago. Diluted earnings per share from continuing operations was USD 0.768 compared to USD 0.901 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
FSUMF
Gross margin TTM 54.06%
Operating margin TTM 49.64%
Net Profit margin TTM 33.85%
Return on Investment TTM 27.25%
Total Revenue
Net Income
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Revenue 4,632.50 4,632.50
Gross Profit 1,947 1,947 2,675 2,675
Operating Income 1,711 2,533.50 2,533.50
Net Income 1,184 1,710 1,710
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FSUMF
Quick Ratio MRQ 2.2
Current Ratio MRQ 2.82
LT Debt to Equity MRQ 30.8%
Total Debt to Equity MRQ 35.48%
Total Assets
Total Liabilities
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Total Assets 27,974 28,375 28,375
Total Liabilities 10,845 10,845 11,030 11,030
Total Equity 17,129 17,345 17,345
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FSUMF
Cash Flow/Share TTM 2.42
Revenue/Share TTM 5.56
Operating Cash Flow -
Cash
Net Change in Cash
Title
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Cash From Operating Activities 1,474 1,474 2,255 2,255
Cash From Investing Activities -683 -793 -793
Cash From Financing Activities -286.50 -286.50
Net Change in Cash -611.50 -611.50 1,162.50 1,162.50
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* In Millions of (except for per share items)

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