Stock Analysis

Fortescue First Half 2025 Earnings: Misses Expectations

ASX:FMG
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Fortescue (ASX:FMG) First Half 2025 Results

Key Financial Results

  • Revenue: US$7.64b (down 20% from 1H 2024).
  • Net income: US$1.55b (down 54% from 1H 2024).
  • Profit margin: 20% (down from 35% in 1H 2024). The decrease in margin was driven by lower revenue.
  • EPS: US$0.51 (down from US$1.09 in 1H 2024).
earnings-and-revenue-growth
ASX:FMG Earnings and Revenue Growth February 21st 2025

All figures shown in the chart above are for the trailing 12 month (TTM) period

Fortescue Revenues and Earnings Miss Expectations

Revenue missed analyst estimates by 1.0%. Earnings per share (EPS) also missed analyst estimates by 12%.

Looking ahead, revenue is expected to decline by 3.3% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to grow by 4.7%.

Performance of the Australian Metals and Mining industry.

The company's shares are down 4.5% from a week ago.

Risk Analysis

It is worth noting though that we have found 2 warning signs for Fortescue (1 is a bit concerning!) that you need to take into consideration.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

About ASX:FMG

Fortescue

Engages in the exploration, development, production, processing, and sale of iron ore in Australia, China, and internationally.

Undervalued with excellent balance sheet and pays a dividend.