Freeport-McMoRan Inc.
FCX
NYSE42.95
Freeport-McMoRan Inc.
NYSE:FCX
RECENT
PRICE
42.95
P/E
RATIO
18.06
(PEG:0.03)
P/E RATIO
RELATIVE
TO S&P
0.82
DIV
YLD
1.46%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.99 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 02/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
15.18
3.82
4.24
2.56
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
16.07
2.68
2.19
0.53
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.66
6.41
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
2.21
10.17
CAPEX per share
Book Value per share
381
682
764
828
916
947
949
1,002
1,039
1,082
1,318
1,447
1,449
1,451
1,458
1,468
1,443
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%
18.1
0.8
1.5%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$25,746 m.
Total assets
$49,927 m.
Long-term debt
$9,658 m.
Cash and equiv.
$8,578 m.
Goodwill - -
Retained earnings $(4,604) m.
Common stock 1,429 m. shares
Market Capitalisation
$61,690 m. (as of 6/2/23)
20,880
43.8%
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%
23,186
32.8%
Revenue (m)
Operating margin
- -
4,560
- -
3,041
- -
2,658
- -
(1,268)
- -
(12,195)
- -
(4,315)
- -
1,817
- -
2,602
- -
(239)
1,528
599
1,998
4,306
2,561
3,877
Depreciation (m)
Net profit (m)
35.0%
21.8%
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%
33.5%
16.2%
Income tax rate
Net profit margin
7,107
3,533
15,642
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
9,374
9,658
14,954
Working capital (m)
Long-term debt (m)
Equity (m)
19.7%
27.3%
29.2%
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%
13.0%
16.7%
25.9%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
2,020
3,657
8,068
Receivables
1,167
1,412
1,742
Inventory
4,073
3,893
4,497
Other
655
341
523
Current assets
7,915
9,303
14,830
Acc. Payable
1,654
1,473
2,035
Debt due
49
72
410
Other
1,506
1,872
3,447
Current liab.
3,209
3,417
5,892
60.2%
44.4%
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%
81.1%
66.8%
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 24,700 full-time employees, and is led by Mr. Richard 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
12.59%
5.23%
Cash flow
9.01%
20.08%
Earnings
50.56%
77.44%
Dividends
2778.00%
1216.88%
Book value
16.14%
2.58%
Insider trading
Type
Shares
Date
Adkerson Richard C
Exempt
450,000
01/10/23
Adkerson Richard C
InKind
387,436
01/10/23
Adkerson Richard C
Exempt
450,000
01/10/23
Quirk Kathleen L
Exempt
150,000
01/10/23
Quirk Kathleen L
InKind
128,130
01/10/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
2,798
3,054
3,851
4,495
14,198
2021
4,850
5,748
6,083
6,164
22,845
2022
6,603
5,416
5,003
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(0.34)
0.04
0.23
0.49
0.41
2021
0.49
0.74
0.95
0.75
2.93
2022
1.05
0.59
0.28
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.05
- -
- -
- -
0.05
2021
- -
0.08
0.07
0.08
0.23
2022
0.15
0.15
0.15
- -
- -
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