XNYSFCX
Market cap56bUSD
Dec 24, Last price
39.22USD
1D
-0.08%
1Q
-18.82%
Jan 2017
197.35%
Name
Freeport-McMoRan Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 22,855,000 0.33% | 22,780,000 -0.28% | 22,845,000 60.90% | |||||||
Cost of revenue | 15,826,000 | 15,089,000 | 14,030,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,029,000 | 7,691,000 | 8,815,000 | |||||||
NOPBT Margin | 30.75% | 33.76% | 38.59% | |||||||
Operating Taxes | 2,270,000 | 2,267,000 | 2,299,000 | |||||||
Tax Rate | 32.29% | 29.48% | 26.08% | |||||||
NOPAT | 4,759,000 | 5,424,000 | 6,516,000 | |||||||
Net income | 1,842,000 -46.89% | 3,468,000 -19.46% | 4,306,000 404.81% | |||||||
Dividends | (863,000) | (866,000) | (331,000) | |||||||
Dividend yield | 1.40% | 1.57% | 0.54% | |||||||
Proceeds from repurchase of equity | (1,277,000) | 923,000 | ||||||||
BB yield | 2.32% | -1.49% | ||||||||
Debt | ||||||||||
Debt current | 850,000 | 1,037,000 | 372,000 | |||||||
Long-term debt | 9,434,000 | 9,915,000 | 9,397,000 | |||||||
Deferred revenue | 4,116,000 | |||||||||
Other long-term liabilities | 10,378,000 | 6,025,000 | 1,683,000 | |||||||
Net debt | 4,014,000 | 2,544,000 | 1,469,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,279,000 | 5,139,000 | 7,715,000 | |||||||
CAPEX | (4,824,000) | (3,469,000) | (2,115,000) | |||||||
Cash from investing activities | (4,956,000) | (3,440,000) | (1,964,000) | |||||||
Cash from financing activities | (2,650,000) | (1,623,000) | (1,340,000) | |||||||
FCF | 330,000 | 2,225,000 | 7,010,000 | |||||||
Balance | ||||||||||
Cash | 5,966,000 | 8,146,000 | 8,068,000 | |||||||
Long term investments | 304,000 | 262,000 | 232,000 | |||||||
Excess cash | 5,127,250 | 7,269,000 | 7,157,750 | |||||||
Stockholders' equity | 8,446,000 | 5,250,000 | 1,436,000 | |||||||
Invested Capital | 42,413,750 | 35,522,000 | 35,291,000 | |||||||
ROIC | 12.21% | 15.32% | 17.87% | |||||||
ROCE | 14.79% | 17.08% | 21.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,443,000 | 1,451,000 | 1,482,000 | |||||||
Price | 42.57 12.03% | 38.00 -8.94% | 41.73 60.38% | |||||||
Market cap | 61,428,510 11.41% | 55,138,000 -10.84% | 61,843,860 62.68% | |||||||
EV | 76,059,510 | 66,998,000 | 72,351,860 | |||||||
EBITDA | 9,097,000 | 9,710,000 | 10,737,000 | |||||||
EV/EBITDA | 8.36 | 6.90 | 6.74 | |||||||
Interest | 515,000 | 560,000 | 602,000 | |||||||
Interest/NOPBT | 7.33% | 7.28% | 6.83% |