Freeport-McMoRan Inc. Financial Statements (FCX)
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Report date
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08.05.2024 |
30.06.2024 |
07.08.2024 |
22.10.2024 |
08.11.2024 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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6 210 |
6 624 |
6 624 |
6 790 |
6 790 |
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26 828 |
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Operating Income, bln rub |
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1 532 |
2 049 |
2 049 |
1 938 |
1 938 |
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7 974 |
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EBITDA, bln rub |
? |
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2 358 |
2 558 |
2 627 |
2 635 |
2 635 |
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10 455 |
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Net profit, bln rub |
? |
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473.0 |
616.0 |
616.0 |
526.0 |
526.0 |
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2 284 |
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OCF, bln rub |
? |
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1 896 |
1 956 |
1 956 |
1 872 |
1 872 |
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7 656 |
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CAPEX, bln rub |
? |
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1 254 |
1 116 |
1 116 |
2 370 |
2 370 |
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6 972 |
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FCF, bln rub |
? |
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642.0 |
840.0 |
840.0 |
4 242 |
4 242 |
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10 164 |
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Dividend payout, bln rub
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218.0 |
215.0 |
215.0 |
216.0 |
433.0 |
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1 079 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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46.1% |
34.9% |
34.9% |
41.1% |
82.3% |
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47.2% |
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OPEX, bln rub |
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211.0 |
151.0 |
151.0 |
175.0 |
137.0 |
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614.0 |
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Cost of production, bln rub |
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4 467 |
4 424 |
4 424 |
4 677 |
4 715 |
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18 240 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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89.0 |
88.0 |
88.0 |
72.0 |
72.0 |
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320.0 |
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Assets, bln rub |
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54 198 |
54 635 |
54 635 |
55 400 |
55 400 |
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55 400 |
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Net Assets, bln rub |
? |
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16 973 |
17 404 |
17 404 |
17 548 |
17 548 |
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17 548 |
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Debt, bln rub |
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9 425 |
9 426 |
9 426 |
9 679 |
9 679 |
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9 679 |
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Cash, bln rub |
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6 242 |
6 303 |
6 303 |
5 000 |
6 117 |
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6 117 |
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Net debt, bln rub |
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3 183 |
3 123 |
3 123 |
4 679 |
3 562 |
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3 562 |
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Ordinary share price, rub |
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47.0 |
48.6 |
48.6 |
49.9 |
49.9 |
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35.0 |
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Number of ordinary shares, mln |
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1 436 |
1 436 |
1 436 |
1 445 |
1 445 |
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1 445 |
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Market cap, bln rub |
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67 521 |
69 790 |
69 790 |
72 134 |
72 134 |
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50 575 |
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EV, bln rub |
? |
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70 704 |
72 913 |
72 913 |
76 813 |
75 696 |
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54 137 |
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Book value, bln rub |
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16 973 |
17 404 |
17 404 |
17 548 |
17 548 |
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17 548 |
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EPS, rub |
? |
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0.33 |
0.43 |
0.43 |
0.36 |
0.36 |
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1.58 |
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FCF/share, rub |
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0.45 |
0.58 |
0.58 |
2.94 |
2.94 |
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7.03 |
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BV/share, rub |
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11.8 |
12.1 |
12.1 |
12.1 |
12.1 |
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12.1 |
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EBITDA margin, % |
? |
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38.0% |
38.6% |
39.7% |
38.8% |
38.8% |
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39.0% |
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Net margin, % |
? |
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7.62% |
9.30% |
9.30% |
7.75% |
7.75% |
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8.51% |
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FCF yield, % |
? |
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1.73% |
2.15% |
2.15% |
7.88% |
7.88% |
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20.1% |
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ROE, % |
? |
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12.0% |
11.1% |
11.1% |
11.4% |
11.4% |
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13.0% |
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ROA, % |
? |
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3.77% |
3.53% |
3.53% |
3.62% |
3.62% |
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4.12% |
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P/E |
? |
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33.0 |
36.1 |
36.1 |
36.0 |
36.0 |
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22.1 |
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P/FCF |
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57.8 |
46.6 |
46.6 |
12.7 |
12.7 |
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4.98 |
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P/S |
? |
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2.86 |
2.85 |
2.85 |
2.84 |
2.84 |
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1.89 |
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P/BV |
? |
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3.98 |
4.01 |
4.01 |
4.11 |
4.11 |
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2.88 |
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EV/EBITDA |
? |
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8.18 |
8.11 |
7.85 |
8.06 |
7.70 |
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5.18 |
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Debt/EBITDA |
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0.37 |
0.35 |
0.34 |
0.49 |
0.36 |
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0.34 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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20.2% |
16.8% |
16.8% |
34.9% |
34.9% |
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26.0% |
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| Freeport-McMoRan Inc. shareholders |
