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FMG FINANCIAL STATEMENTS

Fortescue Ltd — balance sheet, income statement and cash flow trends

FMGFortescue Ltd

🇦🇺 Australia · AU · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue17 B $Gross Profit6.4 B $ · 37%Operating Income5.4 B $ · 32%Pre-tax Income4.4 B $ · 26%Net Income to Owners2.9 B $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17 B $-6.7%
Gross Profit6.4 B $-33.4%
Operating Income5.4 B $-36.5%
EBITDA8.3 B $-21.3%
Net Income to Owners2.9 B $-49.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets32.5 B
  • Equity20.3 B $62%
  • Current Liabilities3.3 B $10%
  • Long-term Liabilities9 B $28%

Key Figures

YoY change
Total Assets32.5 B $+8.3%
Total Liabilities12.3 B $+16.9%
Total Equity20.3 B $+3.7%
Cash & ST Investments5.1 B $+3.4%
Total Debt5.9 B $+9.8%
Net Debt856.6 M $+72.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B4 B6 B6.6 B $Operating-3.5 B $Investing-2.4 B $Financing659.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow6.6 B $-17.0%
Capital Expenditures3.2 B $+11.2%
Free Cash Flow3.4 B $-32.7%
Dividends Paid-2.4 B $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.