Fortescue revenue and financials
$16.01Change from previous close: −2.44%Absolute change: −$0.40
In the fiscal year ended June 2026, Fortescue reported revenue of $16.97B (+9.17% year over year). Net income was $2.87B, a net margin of 16.9%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.17%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- −14.91%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 16.9%
- FY to Jun 2025: 21.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 31,579 | 31,353 | 30,515 | 29,219 | 30,060 | 29,885 | 28,218 | 27,974 | 28,375 | 25,184 |
| Current assets | 7,725 | 7,297 | 6,619 | 5,871 | 7,165 | 7,051 | 6,085 | 5,926 | 6,899 | 4,598 |
| Cash and equivalents | 5,074 | 4,743 | 4,328 | 3,409 | 4,903 | 4,749 | 4,287 | 4,001 | 5,224 | 2,899 |
| Receivables | 592 | 542 | 536 | 697 | 654 | 863 | 520 | 622 | 468 | 491 |
| Inventory | 1,852 | 1,796 | 1,609 | 1,624 | 1,527 | 1,310 | 1,189 | 1,186 | 1,084 | 1,080 |
| Net property, plant and equipment | 22,102 | 22,465 | 22,337 | 21,949 | 21,682 | 21,680 | 20,974 | 21,127 | 20,650 | 20,094 |
| Goodwill | 195 | — | 195 | — | 195 | — | 195 | — | 199 | — |
| Other intangible assets | 498 | 621 | 323 | 387 | 193 | 311 | 104 | 285 | 58.0 | 32.0 |
| Long-term investments | 196 | 254 | 285 | 375 | 364 | 357 | 337 | 66.0 | 70.0 | — |
| Current liabilities | 3,333 | 2,412 | 2,728 | 2,172 | 2,686 | 2,483 | 2,467 | 2,098 | 2,417 | 2,148 |
| Accounts payable | 1,170 | 1,470 | 1,058 | 1,402 | 1,041 | 1,394 | 984 | 1,393 | 927 | 1,380 |
| Long-term debt | 5,045 | 5,041 | 4,751 | 4,775 | 4,525 | 4,523 | 4,528 | 5,275 | 5,282 | 3,799 |
| Total debt | 5,931 | — | 5,439 | — | — | — | — | — | — | — |
| Total liabilities | 11,334 | 10,647 | 10,559 | 10,026 | 10,529 | 10,482 | 10,220 | 10,845 | 11,030 | 9,404 |
| Total equity (incl. minority) | 20,245 | 20,706 | 19,956 | 19,193 | 19,531 | 19,403 | 17,998 | 17,129 | 17,345 | 15,780 |
| Retained earnings | 19,158 | 19,549 | 18,835 | 17,996 | 18,300 | 18,137 | 16,775 | 15,952 | 16,175 | 14,641 |
| Minority interest | -38.0 | -32.0 | -28.0 | -27.0 | -21.0 | 30.0 | 9.0 | 3.0 | 8.0 | 8.0 |