US stock · Basic Materials sector · Copper
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Freeport-McMoRan Inc.

FCXNYSE

34.77

USD
+1.14
(+3.39%)
Market Closed
14.61P/E
15Forward P/E
0.61P/E to S&P500
49.835BMarket CAP
1.78%Div Yield

Freeport-McMoRan Inc.

NYSE:FCX

RECENT
PRICE

34.77

P/E
RATIO

14.61

(PEG:-0.82)

P/E RATIO
RELATIVE
TO S&P

0.61

DIV
YLD

1.68%

High:
Low:

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Legends

Stock price

1.99 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/23:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

Fiscal year

24.84

4.37

6.55

0.87

23.29

(14.49)

0.87

1.24

18.16

3.32

3.39

0.28

20.72

4.73

5.31

1.07

22.05

4.82

4.31

1.92

18.98

3.20

0.30

1.19

20.88

2.65

0.85

2.28

20.63

(1.22)

(1.52)

1.26

14.67

(11.27)

(2.90)

0.56

11.25

(3.27)

0.69

0.00

11.34

1.26

2.26

0.00

12.86

1.80

1.31

0.15

9.93

(0.16)

(0.81)

0.20

9.74

0.41

0.72

0.05

15.56

2.93

3.81

0.23

15.81

2.41

3.57

- -

15.03

2.38

0.44

0.60

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

2.57

26.74

3.54

7.56

1.92

11.01

1.54

13.65

2.68

16.52

3.68

18.49

5.28

20.89

6.94

17.60

5.87

7.23

2.13

4.59

0.97

5.51

1.36

6.76

1.83

6.41

1.34

6.98

1.44

9.52

- -

10.79

2.70

10.71

CAPEX per share

Book Value per share

682

764

828

916

947

949

1,002

1,039

1,082

1,318

1,447

1,449

1,451

1,458

1,468

1,441

1,435

Comm.Shares outs.(m)

9.3

0.5

2.1%

(2.8)

(0.1)

3.1%

8.1

0.1

1.0%

8.5

0.4

2.6%

9.9

0.6

4.0%

11.9

0.8

3.1%

12.3

0.7

7.0%

(26.9)

(1.5)

3.8%

(1.4)

(0.1)

3.6%

(3.2)

(0.1)

0.0%

11.2

0.5

0.0%

8.6

0.3

1.0%

(68.2)

(2.8)

1.8%

33.2

0.9

0.4%

12.2

0.4

0.6%

15.4

0.7

- -

14.6

0.6

1.7%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/23 | Q1)

Total liabilities
$25,261 m.

Total assets
$50,909 m.

Long-term debt
$9,586 m.

Cash and equiv.
$6,852 m.

Goodwill - -

Retained earnings $(3,244) m.

Common stock 1,433 m. shares

Market Capitalisation
$49,835 m. (as of 28/5/23)

18,010

32.3%

20,921

25.6%

21,438

0.5%

15,877

(84.3)%

14,830

(18.8)%

16,403

22.1%

18,628

25.5%

14,402

7.6%

14,198

17.2%

22,845

36.6%

22,780

30.9%

21,566

26.9%

Revenue (m)

Operating margin

- -

3,041

- -

2,658

- -

(1,268)

- -

(12,195)

- -

(4,315)

- -

1,817

- -

2,602

- -

(239)

1,528

599

1,998

4,306

2,019

3,468

2,603

3,410

Depreciation (m)

Net profit (m)

27.5%

16.9%

30.0%

12.7%

(76.4)%

(5.9)%

13.8%

(76.8)%

(10.7)%

(29.1)%

30.4%

11.1%

25.5%

14.0%

166.7%

(1.7)%

52.5%

4.2%

30.0%

18.8%

33.8%

15.2%

35.2%

15.7%

Income tax rate

Net profit margin

6,954

3,525

17,543

5,199

20,394

20,934

3,873

18,492

18,287

3,155

19,779

7,828

6,170

14,795

6,051

5,741

11,703

7,977

7,391

11,124

9,798

4,706

9,821

9,298

5,886

9,677

10,174

8,938

9,359

13,980

9,268

9,583

15,555

9,465

9,586

16,057

Working capital (m)

Long-term debt (m)

Equity (m)

12.1%

15.0%

17.3%

6.0%

7.9%

12.7%

(1.1)%

(0.6)%

(6.9)%

(30.5)%

(31.8)%

(155.8)%

(11.8)%

(9.3)%

(71.3)%

8.4%

10.3%

22.8%

11.0%

13.3%

26.6%

(2.0)%

2.7%

(2.6)%

3.4%

6.4%

5.9%

15.2%

18.5%

30.8%

11.8%

15.1%

22.3%

8.3%

11.4%

21.2%

ROIC

Return on capital

Return on equity

Working Capital

2020

2021

2022

Cash assets

3,657

8,068

8,146

Receivables

1,412

1,742

1,336

Inventory

3,893

4,497

- -

Other

341

523

6,131

Current assets

9,303

14,830

15,613

Acc. Payable

1,473

2,035

- -

Debt due

72

410

1,037

Other

1,872

3,447

5,308

Current liab.

3,417

5,892

6,345

62.9%

403.2%

14.2%

294.1%

202.9%

- -

105.0%

- -

100.1%

- -

99.9%

0.1%

91.6%

(173.5)%

221.8%

- -

87.8%

6.9%

92.3%

14.6%

100.0%

26.2%

78.4%

264.5%

Plowback ratio

Div.&Repurch. to FCF

Freeport-McMoRan Inc. (US) started trading on May 4, 1988 (cik: 0000831259), operates in the Basic Materials sector (Copper industry), has 25,600 full-time employees, and is led by Mr. Richard C. Adkerson. Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Tyrone and Chino in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile. The company also operates a portfolio of oil and gas properties primarily located in offshore California and the Gulf of Mexico. As of December 31, 2021, it operated approximately 135 wells. The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014. Freeport-McMoRan Inc. was incorporated in 1987 and is headquartered in Phoenix, Arizona.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

9.13%

3.40%

Cash flow

17.49%

-3.57%

Earnings

34.90%

76.68%

Dividends

- -

- -

Book value

13.25%

1.68%

Insider trading

Type

Shares

Date

Lewis Sara Grootwassink

Purchase

4,000

05/12/23

Stephens John Joseph

Award

458

04/01/23

Grant Hugh

Award

763

04/01/23

Adkerson Richard C

Gift

13,110

03/11/23

Mikes Ellie L.

Exempt

6,667

03/01/23

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2021

4,850

5,748

6,083

6,164

22,845

2022

6,603

5,416

5,003

5,758

22,780

2023

5,389

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2021

0.49

0.74

0.95

0.92

3.10

2022

1.06

0.58

0.38

0.68

2.71

2023

0.72

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2021

- -

0.08

0.07

0.08

0.23

2022

0.15

0.15

0.15

0.15

0.60

2023

0.15

- -

- -

- -

- -

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