Freeport-McMoRan Inc. Financial Statements (FCX)
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Report date
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16.02.2021 |
15.02.2022 |
18.02.2022 |
15.02.2023 |
16.02.2024 |
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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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14 198 |
22 845 |
22 845 |
22 780 |
22 855 |
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26 828 |
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Operating Income, bln rub |
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2 437 |
8 366 |
8 366 |
7 037 |
6 225 |
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7 974 |
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EBITDA, bln rub |
? |
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3 923 |
10 259 |
10 179 |
9 294 |
8 589 |
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10 455 |
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Net profit, bln rub |
? |
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853.0 |
4 306 |
4 306 |
3 468 |
1 848 |
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2 284 |
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OCF, bln rub |
? |
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3 017 |
7 715 |
7 715 |
5 139 |
5 279 |
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7 656 |
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CAPEX, bln rub |
? |
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1 961 |
2 115 |
2 115 |
3 469 |
4 824 |
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6 972 |
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FCF, bln rub |
? |
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1 056 |
5 600 |
5 600 |
1 670 |
455.0 |
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10 164 |
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Dividend payout, bln rub
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73.0 |
331.0 |
331.0 |
866.0 |
863.0 |
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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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8.56% |
7.69% |
7.69% |
25.0% |
46.7% |
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47.2% |
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OPEX, bln rub |
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579.0 |
529.0 |
529.0 |
656.0 |
935.0 |
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614.0 |
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Cost of production, bln rub |
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11 655 |
14 030 |
14 030 |
15 089 |
15 826 |
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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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598.0 |
602.0 |
602.0 |
560.0 |
515.0 |
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320.0 |
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Assets, bln rub |
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42 144 |
48 022 |
48 022 |
51 093 |
52 506 |
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55 400 |
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Net Assets, bln rub |
? |
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10 174 |
13 980 |
13 980 |
15 555 |
16 693 |
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17 548 |
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Debt, bln rub |
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9 711 |
9 450 |
9 450 |
10 620 |
9 853 |
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9 679 |
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Cash, bln rub |
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3 657 |
8 068 |
8 068 |
8 146 |
5 966 |
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6 117 |
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Net debt, bln rub |
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6 054 |
1 382 |
1 382 |
2 474 |
3 887 |
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3 562 |
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Ordinary share price, rub |
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26.0 |
41.7 |
41.7 |
38.0 |
42.6 |
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35.0 |
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Number of ordinary shares, mln |
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1 453 |
1 466 |
1 466 |
1 441 |
1 434 |
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1 445 |
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Market cap, bln rub |
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37 807 |
61 176 |
61 176 |
54 758 |
61 045 |
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50 575 |
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EV, bln rub |
? |
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43 861 |
62 558 |
62 558 |
57 232 |
64 932 |
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54 137 |
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Book value, bln rub |
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9 773 |
13 568 |
13 568 |
15 139 |
16 271 |
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17 548 |
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EPS, rub |
? |
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0.59 |
2.94 |
2.94 |
2.41 |
1.29 |
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1.58 |
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FCF/share, rub |
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0.73 |
3.82 |
3.82 |
1.16 |
0.32 |
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7.03 |
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BV/share, rub |
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6.73 |
9.26 |
9.26 |
10.5 |
11.3 |
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12.1 |
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EBITDA margin, % |
? |
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27.6% |
44.9% |
44.6% |
40.8% |
37.6% |
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39.0% |
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Net margin, % |
? |
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6.01% |
18.8% |
18.8% |
15.2% |
8.09% |
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8.51% |
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FCF yield, % |
? |
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2.79% |
9.15% |
9.15% |
3.05% |
0.75% |
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20.1% |
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ROE, % |
? |
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8.38% |
30.8% |
30.8% |
22.3% |
11.1% |
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13.0% |
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ROA, % |
? |
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2.02% |
8.97% |
8.97% |
6.79% |
3.52% |
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4.12% |
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P/E |
? |
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44.3 |
14.2 |
14.2 |
15.8 |
33.0 |
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22.1 |
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P/FCF |
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35.8 |
10.9 |
10.9 |
32.8 |
134.2 |
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4.98 |
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P/S |
? |
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2.66 |
2.68 |
2.68 |
2.40 |
2.67 |
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1.89 |
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P/BV |
? |
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3.87 |
4.51 |
4.51 |
3.62 |
3.75 |
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2.88 |
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EV/EBITDA |
? |
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11.2 |
6.10 |
6.15 |
6.16 |
7.56 |
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5.18 |
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Debt/EBITDA |
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1.54 |
0.13 |
0.14 |
0.27 |
0.45 |
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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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13.8% |
9.26% |
9.26% |
15.2% |
21.1% |
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26.0% |
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| Freeport-McMoRan Inc. shareholders |
