Fortescue

FMG.ASX

Materials

Fortescue is the technology, energy and metals group accelerating the commercial decarbonisation of industry, rapidly, profitably and globally.

Market Data

Price

$22.310

+0.0%
Market Cap

$67.1B

P/E Ratio

13.2x

EPS

$1.692

Div. Yield

5.47%

52-Week Change

+0.2%

Latest Earnings

FY26 Half Year Results Announcement

25 February 2026

Revenue
$8,439
+10.0% YoY
NPAT
$1,910
+23.0% YoY
EPS
$0.62
Dividend
$0.62

Fortescue delivered a standout H1 FY26 with record iron ore shipments of 100.2Mt (+3% YoY) and Underlying EBITDA of US$4.5B (+23% YoY) with an expanded 53% margin, driving NPAT to US$1.9B (+23% YoY) and EPS to US$0.62. The company declared a fully franked interim dividend of A$0.62 per share (+24% YoY) representing 65% payout, underpinned by strong operational execution, cost discipline (C1 down 3% to US$18.64/wmt), and robust cash generation of US$3.2B from operations and US$1.5B free cash flow. Key points: Record H1 iron ore shipments of 100.2Mt, the highest first half in Fortescue's history, up 3% YoY driven by strong supply chain performance; Underlying EBITDA surged 23% to US$4.5B with margin expansion of 5 percentage points to 53%, demonstrating operational leverage and pricing strength; Hematite C1 unit cost reduced 3% to US$18.64/wmt despite higher volumes, maintaining industry-leading cost position and supporting margin improvement

Recent Announcements

22 May 2026 Sph Neutral

Ceasing to be a substantial holder

State Street Corporation ceased to be a substantial holder.

18 May 2026 Sph Neutral

Becoming a substantial holder

State Street Corporation became a substantial holder (5.02%).

25 Feb 2026 Actual Results Positive

FY26 Half Year Results Announcement

Fortescue delivered a standout H1 FY26 with record iron ore shipments of 100.2Mt (+3% YoY) and Underlying EBITDA of US$4.5B (+23% YoY) with an expanded 53% margin, driving NPAT to US$1.9B (+23% YoY) and EPS to US$0.62. The company declared a fully franked interim dividend of A$0.62 per share (+24% YoY) representing 65% payout, underpinned by strong operational execution, cost discipline (C1 down 3% to US$18.64/wmt), and robust cash generation of US$3.2B from operations and US$1.5B free cash flow. Key points: Record H1 iron ore shipments of 100.2Mt, the highest first half in Fortescue's history, up 3% YoY driven by strong supply chain performance; Underlying EBITDA surged 23% to US$4.5B with margin expansion of 5 percentage points to 53%, demonstrating operational leverage and pricing strength; Hematite C1 unit cost reduced 3% to US$18.64/wmt despite higher volumes, maintaining industry-leading cost position and supporting margin improvement

25 Feb 2026 Actual Results Positive

FY26 Half Year Financial Report and Appendix 4D

Fortescue delivered strong H1 FY26 results with net profit after tax of US$1,914 million, up 23% year-on-year, driven by record shipments of 100.2Mt, higher iron ore prices (US$91/dmt, +7% YoY), and improved unit costs. Underlying EBITDA reached US$4,486 million (+23% YoY) with a 53% margin, supported by solid operational execution across hematite and magnetite production, while the company declared a fully franked interim dividend of A$0.62 per share (+24% from prior year). Key points: Record H1 shipments of 100.2Mt (95.9Mt hematite + 4.3Mt Iron Bridge magnetite), with magnetite shipments up 39% YoY; Net profit after tax increased 23% to US$1,914 million with underlying EBITDA up 23% to US$4,486 million (53% margin); Hematite realised price improved 7% to US$91/dmt with lower C1 unit costs of US$18.64/wmt (-3% YoY) demonstrating operational excellence

25 Feb 2026 Supplementary Neutral

FY26 Half Year Results Presentation

This is NOT a substantial shareholder notice—it is Fortescue Ltd's H1 FY26 half-year results presentation. The company reported record first-half iron ore shipments of 100.2Mt, net profit after tax of US$1.9bn, revenue of US$8.4bn, and underlying EBITDA of US$4.5bn, with an industry-leading hematite C1 unit cost of US$18.64/wmt and a 65% dividend payout ratio (A$0.62 per share fully franked).

7 Feb 2026 Date Announcement Neutral

Earnings Release - 25 February 2026

Upcoming earnings release expected 25 February 2026 (from Yahoo Finance (confirmed))

26 Aug 2025 Supplementary Neutral

FY25 Full Year Results Presentation

This is Fortescue Metals Group's FY25 full year results presentation, not a substantial shareholder notice or regulatory filing. The document outlines the company's financial performance, operational highlights, strategic initiatives in decarbonization and green metal production, and forward guidance for FY26.

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