Freeport McMoran Financials

FCX Stock  USD 43.76  0.06  0.14%   
Based on the analysis of Freeport McMoran's profitability, liquidity, and operating efficiency, Freeport McMoran Copper Gold is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December. At this time, Freeport McMoran's Inventory is fairly stable compared to the past year. Total Current Assets is likely to rise to about 14.8 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 6.2 B in 2024. Key indicators impacting Freeport McMoran's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.540.5644
Sufficiently Down
Very volatile
Current Ratio2.532.4187
Sufficiently Up
Very volatile
The financial analysis of Freeport McMoran is a critical element in measuring its lifeblood. Investors should not minimize Freeport McMoran's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

5.48 Billion

  
Understanding current and past Freeport McMoran Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Freeport McMoran's financial statements are interrelated, with each one affecting the others. For example, an increase in Freeport McMoran's assets may result in an increase in income on the income statement.

Freeport McMoran Earnings Geography

Please note, the imprecision that can be found in Freeport McMoran's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Freeport McMoran Copper Gold. Check Freeport McMoran's Beneish M Score to see the likelihood of Freeport McMoran's management manipulating its earnings.

Freeport McMoran Stock Summary

Freeport McMoran competes with Ero Copper, Amerigo Resources, Hudbay Minerals, Southern Copper, and Copper Mountain. Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. Freeport-McMoRan Inc. was incorporated in 1987 and is headquartered in Phoenix, Arizona. Freeport Mcmoran operates under Copper classification in the United States and is traded on New York Stock Exchange. It employs 24700 people.
Foreign Associate
  Mexico
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS35671D8570
CUSIP35671D857 356903104
LocationArizona; U.S.A
Business Address333 North Central
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitefcx.com
Phone602 366 8100
CurrencyUSD - US Dollar

Freeport McMoran Key Financial Ratios

Freeport McMoran Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets40.8B42.1B48.0B51.1B52.5B55.1B
Net Debt7.8B6.1B1.4B2.5B4.2B4.3B
Retained Earnings(12.3B)(11.7B)(7.4B)(3.9B)(2.1B)(2.2B)
Cash2.0B3.7B8.1B8.1B5.7B5.9B
Net Receivables1.2B1.4B1.7B1.8B1.7B1.0B
Other Current Assets655M341M523M492M375M192.2M
Total Liab23.4B23.5B25.0B26.2B25.2B13.4B
Total Current Assets7.8B9.3B14.8B15.6B14.1B14.8B
Other Current Liab628M1.5B1.7B1.7B1.6B1.6B
Accounts Payable2.6B1.5B2.0B2.7B2.5B1.5B
Short Term Debt5M72M410M1.1B850M892.5M
Other Liab10.1B10.4B10.0B10B11.5B12.1B
Other Assets2.6B3.0B2.8B2.1B2.4B2.2B
Long Term Debt9.8B9.7B9.1B9.6B8.7B8.6B
Treasury Stock(3.7B)(3.8B)(4.3B)(5.7B)(5.1B)(4.9B)
Intangible Assets402M401M412M416M422M346.4M
Good Will306M398M402M401M360.9M678.1M
Net Tangible Assets9.3B10.2B14.0B15.6B14.0B9.9B

Freeport McMoran Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Interest Expense620M598M602M560M515M313.8M
Total Revenue14.4B14.2B22.8B22.8B22.9B24.0B
Gross Profit1.3B2.5B8.8B7.7B7.0B7.4B
Operating Income536M2.4B8.4B7.0B6.2B6.5B
Ebit536M2.4B8.3B7.3B6.5B6.8B
Ebitda1.9B3.9B10.3B9.3B8.6B9.0B
Cost Of Revenue13.1B11.7B14.0B15.1B15.8B16.6B
Income Before Tax306M1.8B7.7B6.7B6.0B6.3B
Net Income(204M)853M4.3B3.5B1.8B1.9B
Income Tax Expense510M944M2.3B2.3B2.3B2.4B
Minority Interest50M266M(1.1B)(1.0B)(1.9B)(1.8B)
Tax Provision510M944M2.3B2.3B2.3B2.4B
Interest Income620M598M602M415M373.5M535.3M
Net Interest Income(620M)(598M)(602M)(560M)(555M)(582.8M)

Freeport McMoran Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Freeport McMoran Copper. It measures of how well Freeport is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Freeport McMoran brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Freeport had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Freeport McMoran has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory259M42M(618M)(573M)(873M)(829.4M)
Change In Cash(2.2B)1.6B4.4B76M(2.3B)(2.2B)
Free Cash Flow(1.2B)1.1B5.6B1.7B455M432.3M
Depreciation1.2B1.2B1.9B2.0B2.1B1.8B
Other Non Cash Items33M2M(254M)38M2.0B1.9B
Dividends Paid291M73M331M866M863M563.5M
Capital Expenditures2.7B2.0B2.1B3.5B4.8B5.1B
Net Income(192M)865M5.4B4.5B1.8B1.9B
End Period Cash Flow2.3B3.9B8.3B8.4B6.1B6.4B
Change To Netincome187M85M656M936M1.1B1.1B
Change Receivables(119M)132M(472M)56M64.4M64.0M
Net Borrowings(1.3B)(193M)(260M)1.2B1.1B1.2B
Investments40M(1.3B)(2.0B)(3.4B)(4.6B)(4.4B)

Freeport Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Freeport McMoran's current stock value. Our valuation model uses many indicators to compare Freeport McMoran value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freeport McMoran competition to find correlations between indicators driving Freeport McMoran's intrinsic value. More Info.
Freeport McMoran Copper Gold is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Freeport McMoran Copper Gold is roughly  1.95 . At this time, Freeport McMoran's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Freeport McMoran's earnings, one of the primary drivers of an investment's value.

Freeport McMoran's Earnings Breakdown by Geography

Freeport McMoran Copper Systematic Risk

Freeport McMoran's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Freeport McMoran volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Freeport McMoran Copper correlated with the market. If Beta is less than 0 Freeport McMoran generally moves in the opposite direction as compared to the market. If Freeport McMoran Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Freeport McMoran Copper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Freeport McMoran is generally in the same direction as the market. If Beta > 1 Freeport McMoran moves generally in the same direction as, but more than the movement of the benchmark.
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Today, most investors in Freeport McMoran Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Freeport McMoran's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Freeport McMoran growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.68)

At this time, Freeport McMoran's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Freeport McMoran November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Freeport McMoran help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Freeport McMoran Copper Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Freeport McMoran Copper Gold based on widely used predictive technical indicators. In general, we focus on analyzing Freeport Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Freeport McMoran's daily price indicators and compare them against related drivers.

Additional Tools for Freeport Stock Analysis

When running Freeport McMoran's price analysis, check to measure Freeport McMoran's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freeport McMoran is operating at the current time. Most of Freeport McMoran's value examination focuses on studying past and present price action to predict the probability of Freeport McMoran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport McMoran's price. Additionally, you may evaluate how the addition of Freeport McMoran to your portfolios can decrease your overall portfolio volatility.