# Fortescue Ltd (FSUMF)

> Basic Materials · AU · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FSUMF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 16.99B | $ 2.89B | $ 3.42B | $ 5.92B | $ 20.25B |
| 2025 | $ 16.21B | $ 3.42B | $ 3.32B | $ 5.44B | $ 19.98B |
| 2024 | $ 19.58B | $ 6.13B | $ 5.45B | $ 5.40B | $ 19.55B |
| 2023 | $ 18.25B | $ 5.19B | $ 4.84B | $ 5.31B | $ 17.95B |
| 2022 | $ 18.94B | $ 6.74B | $ 4.13B | $ 6.10B | $ 17.33B |
| 2021 | $ 26.08B | $ 12.37B | $ 10.64B | $ 4.25B | $ 17.73B |
| 2020 | $ 16.95B | $ 6.26B | $ 5.99B | $ 5.15B | $ 13.32B |
| 2019 | $ 14.73B | $ 4.44B | $ 4.50B | $ 3.94B | $ 10.55B |
| 2018 | $ 11.95B | $ 1.51B | $ 1.25B | $ 2.93B | $ 7.15B |
| 2017 | $ 15.32B | $ 3.81B | $ 6.36B | $ 3.42B | $ 7.44B |
| 2016 | $ 13.22B | $ 1.83B | $ 3.89B | $ 5.05B | $ 6.26B |
| 2015 | $ 15.11B | $ 542.39M | $ 2.13B | $ 7.28B | $ 5.72B |
| 2014 | $ 18.09B | $ 4.23B | $ 6.56B | $ 8.98B | $ 7.11B |
| 2013 | $ 11.29B | $ 2.53B | $ -4.46B | $ 11.73B | $ 4.89B |
| 2012 | $ 9.76B | $ 2.25B | $ -4.91B | $ 8.60B | $ 3.81B |
| 2011 | $ 8.55B | $ 1.50B | $ 1.45B | $ 5.21B | $ 2.60B |
| 2010 | $ 4.11B | $ 879.64M | $ 913.24M | $ 2.51B | $ 1.24B |
| 2009 | $ 2.22B | $ 614.97M | $ -461.86M | $ 2.05B | $ 680.08M |
| 2008 | $ 279.63M | $ -3.50B | $ -3.15B | $ 5.79B | $ -1.51B |
| 2007 | $ 0 | $ -74.48M | $ -1.85B | $ 2.09B | $ 356.91M |
| 2006 | $ 703.3K | $ -1.81M | $ -147.11M | $ 49.65M | $ 101.20M |
| 2005 | $ 1.51M | $ -725.3K | $ -56.33M | $ 28.99M | $ 51.15M |
| 2004 | $ 1.31M | N/A | $ -8.53M | $ 0 | $ 6.92M |
| 2003 | $ 1.01M | $ -578.4K | $ -77.2K | $ 0 | $ 2.15M |
| 2002 | $ 627.3K | $ -143.5K | $ 137.2K | $ 0 | $ 834.3K |
| 2001 | $ 1.05M | $ 287.6K | $ 202.8K | $ 0 | $ 634.1K |
| 2000 | $ 0 | $ 45.9K | $ -730.7K | $ 9.9K | $ 606.5K |
| 1999 | $ 0 | $ -348.5K | $ -495.9K | $ 0 | $ 520.4K |
| 1998 | $ 0 | $ -221.8K | $ -743.6K | $ 0 | $ 629.4K |
| 1997 | $ 0 | $ 191.4K | $ -3.22M | $ 0 | $ 1.00M |
| 1996 | $ 0 | $ -913.0K | $ -755.5K | $ 0 | $ 165.7K |
| 1995 | $ 0 | $ -602.6K | $ -611.4K | $ 1.5K | $ 659.1K |
| 1994 | $ 0 | $ 556.6K | $ -636.9K | $ 5.9K | $ 815.0K |
| 1993 | $ 0 | $ -271.3K | $ -233.6K | $ 7.2K | $ -688.5K |
| 1992 | $ 0 | $ -322.8K | $ -246.4K | $ 120.8K | $ -918.4K |
| 1991 | $ 0 | $ -1.29M | $ -192.9K | $ 73.5K | $ -745.7K |
| 1990 | $ 30.2K | $ -266.7K | $ 0 | $ 86.4K | $ 113.9K |
| 1989 | $ 2.44M | $ -4.47M | $ 0 | $ 36.7K | $ 271.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.29 |
| Liabilities / Eq | 0.61 |
| Current Ratio | 2.32 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.08 |
| Gross Debt / FCF | 1.14 |

## Other views

- [Metrics](https://sponda.capital/en/FSUMF.md)
- [Charts](https://sponda.capital/en/FSUMF/charts.md)
- [Compare](https://sponda.capital/en/FSUMF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.