US stock · Basic Materials sector · Copper
Company Logo

Freeport-McMoRan Inc.

FCXNYSE

39.65

USD
+1.16
(+3.01%)
Market Closed
11.47P/E
13Forward P/E
0.44P/E to S&P500
57.493BMarket CAP
1.17%Div Yield

Freeport-McMoRan Inc.

NYSE:FCX

RECENT
PRICE

39.65

P/E
RATIO

11.47

(PEG:0.02)

P/E RATIO
RELATIVE
TO S&P

0.44

DIV
YLD

0.96%

High:
Low:

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0
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Legends

Stock price

2.02 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

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

16.82

3.50

4.01

0.38

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

1.69

9.27

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

1,462

Comm.Shares outs.(m)

7.5

0.4

8.9%

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%

11.5

0.4

1.0%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$24,790 m.

Total assets
$48,832 m.

Long-term debt
$8,256 m.

Cash and equiv.
$8,338 m.

Goodwill - -

Retained earnings $(5,848) m.

Common stock 1,455 m. shares

Market Capitalisation
$57,493 m. (as of 28/5/22)

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%

24,598

39.1%

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

2,068

5,115

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%

30.0%

20.7%

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

8,848

8,256

14,866

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%

17.7%

21.1%

34.4%

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%

90.0%

18.6%

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

Grant Hugh

Purchase

12,300

04/25/22

Grant Hugh

Award

628

04/01/22

Stephens John Joseph

Award

376

04/01/22

Whitmire C Donald Jr

Sale

85

03/04/22

Robertson Maree E.

Award

19,500

03/01/22

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

- -

- -

- -

- -

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

- -

- -

- -

- -

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

- -

- -

- -

- -

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