FCX Freeport-Mcmoran Inc

Price (delayed)

$38.14

Market cap

$54.71B

P/E Ratio

29.8

Dividend/share

$0.53

EPS

$1.28

Enterprise value

$58.16B

Freeport-McMoRan Inc., often called Freeport, is a mining company based in the Freeport-McMoRan Center, in Phoenix, Arizona. The current company was created in 1981 through the merger of Freeport Minerals, ...

Highlights
The debt has contracted by 11% YoY
FCX's equity is up by 7% year-on-year
The gross profit has contracted by 7% YoY but it has grown by 3.2% from the previous quarter
FCX's gross margin is down by 7% year-on-year but it is up by 2.3% since the previous quarter
The net income has contracted by 47% YoY and by 14% from the previous quarter
The company's EPS fell by 47% YoY and by 15% QoQ

Key stats

What are the main financial stats of FCX
Market
Shares outstanding
1.43B
Market cap
$54.71B
Enterprise value
$58.16B
Valuations
Price to book (P/B)
3.28
Price to sales (P/S)
2.39
EV/EBIT
12.55
EV/EBITDA
8.68
EV/Sales
2.54
Earnings
Revenue
$22.86B
EBIT
$4.63B
EBITDA
$6.7B
Free cash flow
$682M
Per share
EPS
$1.28
Free cash flow per share
$0.48
Book value per share
$11.64
Revenue per share
$15.94
TBVPS
$36.62
Balance sheet
Total assets
$52.51B
Total liabilities
$25.2B
Debt
$9.42B
Equity
$16.69B
Working capital
$8.25B
Liquidity
Debt to equity
0.56
Current ratio
2.42
Quick ratio
1.23
Net debt/EBITDA
0.52
Margins
EBITDA margin
29.3%
Gross margin
31.3%
Net margin
8.1%
Operating margin
27.2%
Efficiency
Return on assets
3.6%
Return on equity
11.3%
Return on invested capital
9.4%
Return on capital employed
9.9%
Return on sales
20.3%
Dividend
Dividend yield
1.38%
DPS
$0.53
Payout ratio
41%

FCX stock price

How has the Freeport-Mcmoran stock price performed over time
Intraday
-1.78%
1 week
4.04%
1 month
-1.62%
1 year
-8.62%
YTD
-10.41%
QTD
-10.41%

Financial performance

How have Freeport-Mcmoran's revenue and profit performed over time
Revenue
$22.86B
Gross profit
$7.16B
Operating income
$6.23B
Net income
$1.85B
Gross margin
31.3%
Net margin
8.1%
The net income has contracted by 47% YoY and by 14% from the previous quarter
The net margin has contracted by 47% YoY and by 15% from the previous quarter
Freeport-Mcmoran's operating income has decreased by 12% YoY but it has increased by 3.2% from the previous quarter
FCX's operating margin is down by 12% YoY but it is up by 2.3% from the previous quarter

Growth

What is Freeport-Mcmoran's growth rate over time

Valuation

What is Freeport-Mcmoran stock price valuation
P/E
29.8
P/B
3.28
P/S
2.39
EV/EBIT
12.55
EV/EBITDA
8.68
EV/Sales
2.54
The company's EPS fell by 47% YoY and by 15% QoQ
FCX's price to earnings (P/E) is 24% more than its 5-year quarterly average of 24.0 and 10% more than its last 4 quarters average of 27.0
FCX's equity is up by 7% year-on-year
The P/B is 6% below the last 4 quarters average of 3.5 but 6% above the 5-year quarterly average of 3.1
FCX's P/S is 20% above its 5-year quarterly average of 2.0 but 8% below its last 4 quarters average of 2.6

Efficiency

How efficient is Freeport-Mcmoran business performance
Freeport-Mcmoran's ROE has plunged by 51% YoY and by 16% from the previous quarter
The ROA has contracted by 48% YoY and by 14% from the previous quarter
The return on invested capital has declined by 32% year-on-year and by 5% since the previous quarter
The company's return on sales fell by 26% YoY and by 4.2% QoQ

Dividends

What is FCX's dividend history
DPS
$0.53
Dividend yield
1.38%
Payout ratio
41%
Recent dividends

Financial health

How did Freeport-Mcmoran financials performed over time
The total assets is 108% more than the total liabilities
FCX's quick ratio is down by 19% year-on-year and by 17% since the previous quarter
FCX's current ratio is down by 17% since the previous quarter
The debt is 44% less than the equity
Freeport-Mcmoran's debt to equity has decreased by 18% YoY
The debt has contracted by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.