FSUGY Financials: Fortescue Ltd AI Analysis

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Financials

FSUGY Financial

Fortescue Ltd

$25.44

-0.62%

$-0.16

At close: Aug 10, 16:00:00 GMT-4

$25.48

0.15%

$0.03

Post-market: Aug 10, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$25.6

Open

$25.5

Day's Range

$25.41 - $25.55

52 week range

$24.08 - $33.44

Volume

18.5K

Avg.Volume

91.5K

Dividend yield

EPS (TTM)

2.43

Market Cap

$39.2B

What is FORTESCUE LTD.?

Fortescue Ltd. engages in the development of iron ore deposits. The company is headquartered in Perth, Western Australia. The firm's segments include Metals and Energy. Metals segment includes exploration, development, production, processing, sale and transportation of iron ore, and the exploration for other minerals. Its metals business comprises its iron ore operations in the Pilbara as well as a pipeline of exploration projects globally including in Gabon in Africa, Latin America and Australia. The firm's metals business includes Hedland operations, Chichester Hub, Western Hub, Iron Bridge, Green Metal Project, integrated operations, Belinga Project, Blacksmith Project and Pilbara Energy Connect (PEC) project. Energy segment undertakes activities in the global development of green electricity, green hydrogen, green ammonia projects, as well as green technology development and manufacturing. Its energy business includes Arizona Hydrogen project, Holmaneset project, Pecem project and Gladstone PEM50 Project.

Features

Markets

News

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	16,342	8,439	7,903	7,638	8,708	9,512
Revenue Growth (YoY)	0%	10%	-9%	-20%	-4%	21%
Cost of Revenue	9,495	4,961	4,534	4,568	4,606	4,067
Gross Profit	6,847	3,478	3,369	3,070	4,102	5,445
Selling, General & Admin	429	229	200	233	230	186
Research & Development	786	306	480	304	326	265
Operating Expenses	1,197	548	649	562	568	449
Other Non Operating Income (Expenses)	-41	-34	-7	-34	-36	-37
Pretax Income	5,510	2,808	2,702	2,288	3,440	4,860
Income Tax Expense	1,781	898	883	741	1,110	1,526
Net Income	3,734	1,914	1,820	1,553	2,349	3,334
Net Income Growth	-4%	23%	-23%	-53%	-3%	41%
Shares Outstanding (Diluted)	3,082.12	3,082.12	3,079.25	3,081.34	3,083.82	3,078.48
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	1.21	0.62	0.59	0.5	0.76	1.08
EPS Growth	-4%	23%	-22%	-53%	-3%	41%
Free Cash Flow	3,868	1,728	2,140	901	2,424	2,661
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	41.89%	41.21%	42.62%	40.19%	47.1%	57.24%
Operating Margin	34.57%	34.71%	34.41%	32.83%	40.58%	52.52%
Profit Margin	22.84%	22.68%	23.02%	20.33%	26.97%	35.05%
Free Cash Flow Margin	23.66%	20.47%	27.07%	11.79%	27.83%	27.97%
EBITDA	5,718	2,960	2,758	2,545	3,551	5,025
EBITDA Margin	34.98%	35.07%	34.89%	33.32%	40.77%	52.82%
D&A For EBITDA	68	30	38	37	17	29
EBIT	5,650	2,930	2,720	2,508	3,534	4,996
EBIT Margin	34.57%	34.71%	34.41%	32.83%	40.58%	52.52%
Effective Tax Rate	32.32%	31.98%	32.67%	32.38%	32.26%	31.39%

Breakdown

TTM

12/31/2025

06/30/2025

12/31/2024

06/30/2024

12/31/2023

Revenue

16,342

8,439

7,903

7,638

8,708

9,512

Revenue Growth (YoY)

10%

-9%

-20%

-4%

21%

Cost of Revenue

9,495

4,961

4,534

4,568

4,606

4,067

Gross Profit

6,847

3,478

3,369

3,070

4,102

5,445

Selling, General & Admin

429

229

200

233

230

186

Research & Development

786

306

480

304

326

265

Operating Expenses

1,197

548

649

562

568

449

Other Non Operating Income (Expenses)

-41

-34

-7

-34

-36

-37

Pretax Income

5,510

2,808

2,702

2,288

3,440

4,860

Income Tax Expense

1,781

898

883

741

1,110

1,526

Net Income

3,734

1,914

1,820

1,553

2,349

3,334

Net Income Growth

-4%

23%

-23%

-53%

-3%

41%

Shares Outstanding (Diluted)

3,082.12

3,079.25

3,081.34

3,083.82

3,078.48

Shares Change (YoY)

EPS (Diluted)

1.21

0.62

0.59

0.5

0.76

1.08

EPS Growth

-4%

23%

-22%

-53%

-3%

41%

Free Cash Flow

3,868

1,728

2,140

901

2,424

2,661

Free Cash Flow Per Share

Gross Margin

41.89%

41.21%

42.62%

40.19%

47.1%

57.24%

Operating Margin

34.57%

34.71%

34.41%

32.83%

40.58%

52.52%

Profit Margin

22.84%

22.68%

23.02%

20.33%

26.97%

35.05%

Free Cash Flow Margin

23.66%

20.47%

27.07%

11.79%

27.83%

27.97%

EBITDA

5,718

2,960

2,758

2,545

3,551

5,025

EBITDA Margin

34.98%

35.07%

34.89%

33.32%

40.77%

52.82%

D&A For EBITDA

EBIT

5,650

2,930

2,720

2,508

3,534

4,996

EBIT Margin

34.57%

34.71%

34.41%

32.83%

40.58%

52.52%

Effective Tax Rate

32.32%

31.98%

32.67%

32.38%

32.26%

31.39%

Follow-Up Questions

What are Fortescue Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Fortescue Ltd has a total asset of $0, Net loss of $0

What are the key financial ratios for FSUGY?

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Fortescue Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Fortescue Ltd's revenue broken down by segment or geography?

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Fortescue Ltd largest revenue segment is Other, at a revenue of -198,000,000 in the most earnings release.For geography, China is the primary market for Fortescue Ltd, at a revenue of 13,592,000,000.

Is Fortescue Ltd profitable?

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no, according to the latest financial statements, Fortescue Ltd has a net loss of $0

Does Fortescue Ltd have any liabilities?

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no, Fortescue Ltd has liability of 0

How many outstanding shares for Fortescue Ltd?

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Fortescue Ltd has a total outstanding shares of 0

Fortescue Ltd (FSUGY) Financial

FSUGY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is FORTESCUE LTD.?

Fortescue Ltd (FSUGY) Financial

FSUGY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is FORTESCUE LTD.?

FSUGY Income

Follow-Up Questions

What are Fortescue Ltd's key financial statements?

What are the key financial ratios for FSUGY?

How is Fortescue Ltd's revenue broken down by segment or geography?

Is Fortescue Ltd profitable?

Does Fortescue Ltd have any liabilities?

How many outstanding shares for Fortescue Ltd?