Fortescue Metals Group Limited

Fortescue’s principal activities during the year were exploration, development, production, processing and sale of iron ore.

Australian Securities Exchange: FMG

Indices

Sectors

Industry Groups

Comparative Analysis

Income Statement

($'M) $ Change % Change
Revenue 12,820.0 22,284.0 9,464.0 73.8
Less: Cost of Goods Sold -5,742.0 -6,794.0 -1,052.0 18.3
Gross Profit 18,562.0 29,078.0 10,516.0 56.7
Less: Operating Costs -166.0 -544.0 -378.0 227.7
Operating Profit 18,728.0 29,622.0 10,894.0 58.2
Less: Financing Costs -222.0 -224.0 -2.0 0.9
Earnings Before Tax 18,950.0 29,846.0 10,896.0 57.5
Less: Income Tax -1,955.0 -4,427.0 -2,472.0 126.4
Net Profit 20,905.0 34,273.0 13,368.0 63.9

Company vs Index

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Company vs Industry Group

Balance Sheet

($'M) $ Change % Change
Current Assets 6,297.0 8,959.0 2,662.0 42.3
Non Current Assets 17,101.0 19,424.0 2,323.0 13.6
Assets 23,398.0 28,383.0 4,985.0 21.3
Current Liabilities 2,795.0 3,880.0 1,085.0 38.8
Non Current Liabilities 7,359.0 6,768.0 -591.0 -8.0
Liabilities 10,154.0 10,648.0 494.0 4.9
Equity 13,244.0 17,735.0 4,491.0 33.9

Company vs Index

Company vs Sector

Company vs Industry Group

Cash Flow Statement

($'M) $ Change % Change
Cash Flow from Operating Activities 6,415.0 12,594.0 6,179.0 96.3
Cash Flow from Financing Activities -1,281.0 -6,893.0 -5,612.0 438.1
Cash Flow from Investing Activities -1,968.0 -3,627.0 -1,659.0 84.3
Net Cash Flow 3,166.0 2,074.0 -1,092.0 -34.5
Foreign Exchange Fluctuations -185.0 1.0 186.0 -100.5
Cash at the Beginning of the Period 1,874.0 4,855.0 2,981.0 159.1
Cash at the End of the Period 4,855.0 6,930.0 2,075.0 42.7

Company vs Index

Company vs Sector

Company vs Industry Group

Ratio Analysis

Profitability

Change
Gross Profit Margin 144.8% 130.5% -14.3%
Operating Profit Margin 146.1% 132.9% -13.2%
Net Profit Margin 163.1% 153.8% -9.3%

Company vs Index

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Company vs Industry Group

Management Effectiveness

Change
Return on Assets 89.3% 120.8% 31.4%
Return on Equity 157.8% 193.3% 35.4%
Current Ratio 2.3 2.3 0.1
Debt to Equity Ratio 0.8 0.6 -0.2

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Valuation

Change  
Share Price ($) 13.85 23.34 9.49 68.5%
Ordinary Shares 3,078,964,918 3,078,964,918 0 0.0%
Market Capitalisation ($) 42,643,664,114 71,863,041,186 29,219,377,072 68.5%
Revenue per Share ($) 4.16 7.24 3.07 73.8%
Earnings per Share ($) 6.79 11.13 4.34 63.9%
Equity per Share ($) 4.30 5.76 1.46 33.9%
Dividends per Share ($) 0.63 1.85 1.22 195.3%
Dividend Yield 4.5% 7.9% 3.4%  
Price to Sales Ratio 3.3 3.2 -0.1 -3.1%
Price to Earnings Ratio 2.0 2.1 0.1 2.8%
Price to Book Ratio 3.2 4.1 0.8 25.8%

Company vs Index

Company vs Sector

Company vs Industry Group