NYSE: FCX - Freeport-McMoRan Inc.

Yield per half year: -10.76%
Sector: Materials

Reporting Freeport-McMoRan Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
25.28 8.92 19.18 27.64 14.96 37.81 61.28 54.76 56.64 55.68
Выручка, млрд $
15.88 14.83 16.4 18.63 14.4 14.2 22.85 22.78 22.71 22.71
Чистая прибыль, млрд $
-12.2 -4.32 1.82 2.6 -0.204 0.853 4.31 3.47 1.85 1.85
EV, млрд $
45.48 20.7 27.85 22.19 26.38 42.2 63.61 57.76 65.34 65.34
EBIT, млрд $
-13.51 -3.39 3.6 3.89 0.536 2.44 8.37 7.24 6.08 6.08
EBITDA, млрд $
-13.49 -3.19 5.42 4.54 1.95 3.55 10.18 9.26 8.15 8.15
Баланс стоимость, млрд $
-12.39 -16.54 -14.72 9.8 9.3 10.17 13.98 15.56 16.69 16.69
FCF, млрд $
-3.13 0.916 3.27 1.89 -1.17 1.06 5.6 1.67 0.455 0.455
Операционный денежный поток, млрд $
3.22 3.73 4.68 3.86 1.48 3.02 7.72 5.14 5.28 5.28
Операционная прибыль, млрд $
-13.42 -3.44 3.55 4.75 0.536 2.44 8.37 7.04 6.08 6.08
Операционные расходы, млрд $
0.774 0.691 0.829 0.637 0.623 0.579 0.529 0.656 0.798 0.798
CAPEX, млрд $
6.35 2.81 1.41 1.97 2.65 1.96 2.12 3.47 4.82 4.82


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.224 4.25 4.45 4.22 2.02 3.66 8.07 8.15 5.67 5.67
Short Term Investments $
0.0005 0.017 0.028 0.007 0.011 0.109 0.1 0.5 0.3 0.3
Long term investments $
0.328 0.327 0.303 0.262 0.316 0.303 0.295 0.232 0.262 0.304
Total Receivables $
2.28 2.09 1.57 1.32 1.17 1.41 1.74 1.8 1.66 1.66
Total Current Assets $
7.46 10.44 10.78 10.72 7.8 9.3 14.83 15.61 14.07 14.07
Чистые активы, млрд $
7.83 6.05 11.3 10.72 7.8 9.3 14.83 33.88 14.75 33.88
Активы, млрд $
46.58 37.32 37.3 42.22 40.81 42.14 48.02 51.09 52.51 52.51
Short Term Debt $
0.649 1.23 1.41 0.017 0.005 0.034 0.372 1.04 0.85 0.85
Long Term Debt $
19.78 14.8 11.7 11.12 9.82 9.68 9.08 9.58 8.66 8.66
Задолженность, млрд $
34.53 28.06 26.01 24.32 23.36 23.48 25 26.22 25.2 25.2
Чистый долг, млрд $
20.2 11.78 8.67 6.92 7.81 6.05 1.38 2.47 4.19 4.19
Долг, млрд $
20.43 16.03 13.12 11.14 9.83 9.71 9.45 10.62 9.85 9.51
Interest income $
0.617 0.755 0.801 0.945 0.62 0.598 0.602 0.415
Расходы на обслуживание долга $
0.645 0.755 0.801 0.945 0.62 0.598 0.602 0.56 0.782 0.782
Чист. проц. доходы, млрд $
-0.755 0.801 0.945 0.62 0.598 0.602 0.415 0.584 0.415
Goodwill $
0.325 0.334 1.92 0.334 0.001 0.305 0.306 0.398 0.402 0.401
Амортизация, млрд $
3.5 2.61 1.71 1.75 1.41 1.11 1.81 2.02 2.07 2.07
Себестоимость, млрд $
28.52 17.58 12.02 13.45 13.11 11.66 14.03 15.09 15.83 15.83
Товарно материальные запасы $
4.79 3.64 3.89 4.76 4.07 3.89 4.5 5.18 6.06 6.06


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -11.31 -3.16 1.25 1.78 -0.1406 0.5838 2.91 2.39 1.28 1.28
Цена акции ао 6.77 13.19 18.96 10.31 13.12 26.02 40.59 42.57 43.6 43.6
Число акций ао, млн 1082 1318 1454 1458 1451 1461 1482 1451 1443 1443
FCF/акцию -2.9 0.695 2.25 1.3 -0.8063 0.7228 3.78 1.15 0.3153 0.3153


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -93.73 -59.9 25.85 29.28 -2.14 8.76 35.65 23.48 11.46 11.07 25.10
ROA, % -23.23 -9.91 4.86 6.54 -0.4914 2.06 9.55 7 3.57 3.52 8.94
ROIC, % -35.67 -13.85 11 15.75 1.04 5.23 21.56 16.55 10.35 24.43 17.63
ROS, % -23.41 17.69 20.89 2.12 15.08 31.55 15.22 8.14 8.14 8.14 15.98
ROCE, % -105.46 -36.64 31.88 10.01 1.43 6.29 19.86 16.18 13.03 22.27 37.95
Рентаб EBITDA, % -84.93 -21.5 33.02 24.36 13.53 25.01 44.56 40.65 35.9 35.9 33.61
Чистая рентаб, % -84.5 -23.2 21.7 13.97 -1.42 6.01 18.85 15.22 8.14 8.14 18.33
Operation Margin, % -23.2 21.65 24.4 4.68 13.83 36.62 30.89 26.79 26.79 26.79 27.11
Чистая процентная маржа, % 12.7 -6.12 -77.09 -28.03 11.05 13.97 -1.68 4.2 18.85 20.79 18.98
Доходность FCF, % -4.04 -12.4 10.27 17.06 7.89 -7.15 5.23 10.44 3.13 0.8033


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-2.07 -2.07 22.5 5.87 82 42.37 14.45 15.94 33.09 33.09 22.77
P/BV
0.8 4 3.9 0.8532 1.06 1.94 2.7 2.22 2.24 2.24 5.65
P/S
0.4 1.1 1.7 0.8195 1.29 2.55 2.72 2.43 2.69 2.69 3.32
P/FCF
20.62 8.3 7.88 -16.51 36.41 10.81 31.96 33.34 122.37 122.37 31.30
E/P
-0.2878 0.0898 0.0993 -0.0125 0.0422 0.0803 0.065 0.0326 0.0332 0.0332 0.07
EV/EBITDA
-3.37 -6.49 5.14 4.89 13.54 11.88 6.25 6.24 8.02 8.02 12.02
EV/Ebit
49.21 21.78 7.73 7.98 10.74 10.74 10.74
EV/S
1.81 1.76 1.59 1.68 1.85 2.41 2.54 2.88 2.88 2.88 3.61
EV/FCF
29.23 8.83 16.52 -20.66 24.87 9.82 34.59 143.61 143.61 143.61 38.80
Debt/EBITDA
-5.03 2.42 2.46 5.04 2.73 0.9284 1.15 1.21 1.17 1.17 1.50
Netdebt/Ebitda
-13.67 1.88 1.23 4.57 1.83 0.15 0.2671 0.5137 0.5137 0.5137 1.22
Debt/Ratio
0.75 0.7 0.58 0.57 0.56 0.52 0.2079 0.1877 0.181 0.181 0.26
Debt/Equity
4.64 2.3 1.36 1.34 2.31 1.79 0.6827 0.5902 0.2806 0.2806 1.15
Debt/Net Income
-3.71 7.22 4.94 -48.17 11.38 2.19 3.06 5.33 5.14 5.14 3.21
Бета
2.23 2.07 2 1.32 -1.87 -1.87 0.39
Индекс Альтмана
0.07 0.96 0.92 0.59 1.27 6.85 6.78 10.49 6.73 6.73 5.11


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.605 0.002 0.218 0.291 0.073 0.331 0.866 0.863 0.863 0.86
Дивиденд
0.0498 0.0748 0.1976 0.1976 0.05 0.3707 0.6 0.6 0.45 0.6
Див доход, ао, %
0.4471 0 1.24 1.74 0.209 0.6136 0.2237 0 0.6881 0.258 3.58
Дивиденды / прибыль, %
0 0 0.1101 8.38 125 8.56 7.69 24.97 46.7 46.7 50.65


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
3.33 3.21 3.42
Персонал, чел
24500 24700 25600 27200