Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenus
15,541
15,541
18,220
16,871
17,390
22,284
Croissance des revenus (H/H)
-15%
-15%
8%
-3%
-22%
74%
Coût des ventes
9,102
9,102
8,673
7,817
7,649
6,794
Bénéfice brut
6,439
6,439
9,547
9,054
9,741
15,490
Vente, Général et Administration
433
433
416
288
204
155
Recherche et développement
784
799
591
723
27
63
Frais d'exploitation
1,226
1,270
1,017
1,042
628
343
Autres revenus (charges) non opérationnels
-41
-63
-73
-45
-24
-20
Bénéfice avant impôts
4,990
4,990
8,300
6,886
8,846
14,722
Charge d'impôt sur le revenu
1,624
1,624
2,636
2,090
2,649
4,427
Bénéfice net
3,373
3,373
5,683
4,798
6,197
10,295
Croissance du bénéfice net
-41%
-41%
18%
-23%
-40%
117%
Actions en circulation (diluées)
3,079.25
3,080.3
3,081.15
3,081.79
3,082.95
3,088.43
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
1.09
1.09
1.84
1.55
2.01
3.33
Croissance du EPS
-41%
-41%
18%
-23%
-40%
118%
Flux de trésorerie libre
3,041
3,041
5,085
4,531
3,843
9,212
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
41.43%
41.43%
52.39%
53.66%
56.01%
69.51%
Marge opérationnelle
33.54%
33.26%
46.81%
47.48%
52.4%
67.97%
Marge bénéficiaire
21.7%
21.7%
31.19%
28.43%
35.63%
46.19%
Marge du flux de trésorerie libre
19.56%
19.56%
27.9%
26.85%
22.09%
41.33%
EBITDA
5,288
5,244
8,576
8,048
9,167
15,167
Marge EBITDA
34.02%
33.74%
47.06%
47.7%
52.71%
68.06%
D&A pour le résultat opérationnel
75
75
46
36
54
20
EBIT
5,213
5,169
8,530
8,012
9,113
15,147
Marge EBIT
33.54%
33.26%
46.81%
47.48%
52.4%
67.97%
Taux d'imposition effectif
32.54%
32.54%
31.75%
30.35%
29.94%
30.07%
Statistiques clés
Clôture préc.
$15.3
Prix d'ouverture
$14.6
Plage de la journée
$14.6 - $14.6
Plage de 52 semaines
$8.45 - $15.43
Volume
650
Volume moyen
1.6K
BPA (TTM)
1.10
Rendement en dividend
--
Capitalisation boursière
$44.9B
Qu’est-ce que 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.