FCX

New York Stock Exchange

Freeport-McMoRan, Inc. · Basic Materials · Metals & Mining

Earnings call summary →

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Highlights

Market Cap

$94.92B

PE Ratio

30.6607

EV to Ebitda

12.1125

Earnings Yield

3.26%

Revenue (TTM)

$25.81B

Net Income (TTM)

$4.73B

Revenue (Annual YoY Growth)

-0.05%

Revenue (Quarterly YoY Growth)

12.24%

Profit Margin

18.34%

Return on Equity

15.58%

Debt to Equity Ratio

0.5332

Dividend Yield

0.91%

All fundamentals

Core10 fields›

Market Cap$94.92B

Revenue TTM$25.81B

Shares Outstanding1.44B

Float1410527073

Float Short1.93%

Days To Cover1.5806537445

Short Interest27648567.0

Insider Ownership1.34%

Relative Strength85

GARP441

Growth Estimates18 fields›

Revenue Growth (Annual)-0.05%

Revenue Growth (Quarterly YoY)12.24%

Operating Revenue Growth (Annual)0.118578

Operating Revenue Growth (Quarterly YoY)0.039882

3-Year Revenue Growth2.50%

5-Year Revenue Growth12.62%

EPS Growth (Annual)16.84%

EPS Growth (Quarterly YoY)154.63%

3-Year EPS Growth Rate-13.90%

5-Year EPS Growth Rate30.14%

LT EPS Growth Estimates45.23%

EBITDA Growth (Annual)-8.26%

EBITDA Growth (Quarterly YoY)25.37%

CFO Growth (Annual)-21.65%

CFO Growth (Quarterly YoY)41.30%

FCF Growth (Annual)-52.55%

Dividend Growth (Annual)0.00%

Dividend Growth (Quarterly YoY)0.00%

Operations26 fields›

Revenue TTM$25.81B

Gross Margin TTM25.93%

Gross Margin (Quarterly)25.94%

Operating Margin TTM23.54%

Operating Margin (Quarterly)23.07%

Operating Expenses TTM$618.0M

Profit Margin TTM18.34%

Profit Margin (Quarterly)22.25%

Net Income TTM$4.73B

EPS TTM1.8845

EPS (Quarterly)0.6101

EBIT Margin TTM23.54%

EBIT Margin (Quarterly)23.07%

EBITDA Margin TTM32.42%

EBITDA Margin (Quarterly)31.31%

EBITDA TTM$8.37B

CFO % of Revenue TTM22.33%

CFO % of Revenue (Quarterly)23.98%

CFO TTM$6.05B

Cash Margin14.26%

Capex % of Revenue TTM16.64%

Capital Expenditures$4.29B

FCF % of Revenue TTM4.44%

FCF % of Revenue (Quarterly)8.37%

FCF TTM$1.75B

Fundamental Score9

Efficiency6 fields›

ROE15.58%

ROA8.26%

ROIC11.79%

CROCI4.36%

Stock Comp % (Quarterly)1.09%

Stock Comp % TTM0.48%

Valuation21 fields›

P/E (TTM)30.6607

P/E Forward22.1368

P/E Ex-Cash29.1757

P/S Forward2.9448

PEG0.5519

PEG Forward0.3099

P/CFO13.7905

P/FCF47.5976

EV/EBITDA (TTM)12.1125

EV/EBITDA Forward8.8033

EV/Revenues (TTM)3.9264

EV/Revenues Forward3.5977

EV/CFO16.995

EV/FCF (TTM)57.8386

Price To Book4.3888

Price to Tangible Book3.5416

Earnings Yield3.26%

FCF Yield2.10%

Dividend Yield0.91%

Payout Ratio24.59%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4187

Relative Profit Margin (Quarterly)1.7909

Relative P/E1.3014

Relative P/S1.4581

Relative P/B0.9976

Relative Earnings Yield0.7684

Relative Dividend Yield0.4312

Relative ROE0.7543

Relative ROA0.9533

Relative ROIC0.8271

Relative Debt to Equity1.2699

Liquidity14 fields›

Cash Per Share2.8231

Current Ratio2.3856

Cash & ST Assets$4.02B

Total Debt$10.40B

Goodwill & Intangibles$0.00M

Total Assets$58.84B

Total Liabilities$27.33B

Debt to Equity0.5332

Debt to Assets18.05%

Interest Expense$413.0M

Times Interest Earned14.707

CFO to Debt (TTM)0.619

Debt to EBITDA (TTM)1.1938

Goodwill % of Assets0.00%

Yields5 fields›

Dividend Yield0.91%

Payout Ratio24.59%

Earnings Yield3.26%

Buyback Yield0.03%

Shareholder Yield0.89%

Options Flow8 fields›

Call Volume64556

Put Volume19541

Put/Call Ratio0.30269843236879607

Call $ Volume20073822

Put $ Volume4193331

Put/Call $ Ratio0.20889549583532224

Call OI685448

Put OI627026