Fortescue Metals Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$4.27M | $1.75M | $0.00M | $0.00M | $139.29M | $1.83B | $3.22B | $5.44B | $6.72B | $8.12B | $11.75B | $8.57B | $7.08B | $8.45B | $6.89B | $9.97B | $12.82B | $22.28B | $17.39B | $16.87B | $0.00M |
| GM % | Gross Margin % |
|
51.41% | 36.03% | 0.00% | 0.00% | 34.77% | 26.23% | 33.99% | 49.45% | 40.32% | 36.70% | 40.42% | 13.38% | 28.50% | 42.13% | 28.42% | 48.67% | 55.21% | 69.51% | 56.01% | 53.67% | 0.00% |
| OM | Operating Margin |
|
14.10% | -189.01% | 0.00% | 0.00% | 20.11% | 24.78% | 35.20% | 48.46% | 38.67% | 34.47% | 38.80% | 11.34% | 26.84% | 40.68% | 26.76% | 47.29% | 53.46% | 67.71% | 52.35% | 47.47% | 0.00% |
| EPS | Earnings Per Share |
|
$0.00 | $-0.00 | $0.07 | $-0.04 | $0.12 | $0.25 | $0.52 | $0.50 | $0.56 | $0.88 | $0.10 | $0.32 | $0.67 | $0.35 | $1.03 | $1.54 | $3.37 | $2.01 | $1.80 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.08 | $0.09 | $0.19 | $0.04 | $0.11 | $0.36 | $0.17 | $0.77 | $1.26 | $2.61 | $1.43 | $1.12 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0.00% | -0.00% | 0.00% | 0.00% | 13.46% | 16.00% | 16.07% | 21.59% | 40.00% | 34.38% | 53.73% | 48.57% | 74.76% | 81.82% | 77.45% | 71.14% | 62.22% | 0 |
| Sha. | Shares |
|
0m | 1372.43m | 2178.23m | 2642.24m | 2798.38m | 2808.99m | 3102.74m | 3112.74m | 3113.8m | 3113.8m | 3113.8m | 3113.8m | 3113.8m | 3113.44m | 3111.34m | 3080.07m | 3077.45m | 3077.71m | 3076.7m | 3076.54m | 3075.97m |
| OCF | Operating Cash Flow |
|
$-7.65M | $-48.36M | $-129.11M | $-1434.12M | $-133.42M | $473.35M | $1.29B | $2.78B | $2.81B | $3.00B | $6.25B | $2.04B | $2.45B | $4.26B | $1.60B | $4.37B | $6.42B | $12.59B | $6.65B | $7.43B | $0.00M |
| FCF | Free Cash Flow |
|
$-8.16M | $-49.36M | $-132.51M | $-1436.62M | $-1483.78M | $-488.79M | $710.30M | $975.00M | $-3236.00M | $-3351.00M | $4.32B | $1.41B | $2.72B | $3.54B | $711.00M | $3.33B | $4.45B | $8.96B | $3.57B | $4.30B | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.01 | $-0.03 | $-0.06 | $-0.90 | $-0.93 | $-0.17 | $0.23 | $0.42 | $-1.04 | $-1.08 | $1.37 | $0.38 | $0.67 | $1.13 | $0.22 | $1.08 | $1.45 | $2.99 | $1.25 | $1.47 | $0.00 |