Fortescue Metals Group Limited
FSUGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $30,715 | $34,658 | $44,701 | $60,454 |
| - Cash | $4,328 | $3,409 | $4,903 | $4,749 |
| + Debt | $5,439 | $5,564 | $5,400 | $5,214 |
| Enterprise Value | $31,826 | $36,813 | $45,198 | $60,919 |
| Revenue | $7,906 | $7,638 | $8,708 | $9,512 |
| % Growth | 3.5% | -12.3% | -8.5% | – |
| Gross Profit | $3,124 | $2,993 | $4,102 | $5,445 |
| % Margin | 39.5% | 39.2% | 47.1% | 57.2% |
| EBITDA | $4,172 | $3,717 | $4,589 | $5,923 |
| % Margin | 52.8% | 48.7% | 52.7% | 62.3% |
| Net Income | $1,821 | $1,553 | $2,336 | $3,337 |
| % Margin | 23% | 20.3% | 26.8% | 35.1% |
| EPS Diluted | 1.18 | 1 | 1.52 | 2.16 |
| % Growth | 18% | -34.2% | -29.6% | – |
| Operating Cash Flow | $4,033 | $2,408 | $3,749 | $4,170 |
| Capital Expenditures | -$1,735 | -$1,529 | -$1,325 | -$1,509 |
| Free Cash Flow | $2,298 | $879 | $2,424 | $2,661 |