Freeport-McMoRan Inc.
FCX
NYSE34.77
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:
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 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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