FCX - Freeport-McMoRan Inc.
NYSE
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Basic Materials
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Copper
Phoenix,
United States
Type: Equity
FCX price evolution
FCX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6303 | $6242 | $5966 | |
| Short term investments | ||||
| Net receivables | $1549 | $1128 | $2238 | $1209 |
| Inventory | $6443 | $7760 | $5977 | $7396 |
| Total current assets | $14545 | $14722 | $14842 | $14065 |
| Long term investments | ||||
| Property, plant & equipment | $37750 | $36784 | $36197 | $35295 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $39913 | $39356 | $38441 | |
| Total investments | ||||
| Total assets | $55400 | $54635 | $54198 | $52506 |
| Current liabilities | ||||
| Accounts payable | $3824 | $3910 | $3672 | $3729 |
| Deferred revenue | ||||
| Short long term debt | $768 | $769 | $766 | |
| Total current liabilities | $6247 | $6136 | $6305 | $5815 |
| Long term debt | $8910 | $8658 | $8656 | $8656 |
| Total noncurrent liabilities | $19813 | $19788 | $19381 | |
| Total debt | $9426 | $9425 | $9422 | |
| Total liabilities | $37852 | $25949 | $37225 | $25196 |
| Shareholders' equity | ||||
| Retained earnings | -$444 | -$970 | -$1586 | -$2059 |
| Other shareholder equity | -$273 | -$274 | -$274 | -$274 |
| Total shareholder equity | $17404 | $16973 | $16693 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5966 | $8146 | $8068 | $3657 |
| Short term investments | $97 | |||
| Net receivables | $1209 | $1795 | $1168 | $892 |
| Inventory | $7396 | $5180 | $5884 | $5356 |
| Total current assets | $14065 | $15613 | $14830 | $9303 |
| Long term investments | $295 | |||
| Property, plant & equipment | $35295 | $32627 | $30345 | $29818 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $38441 | $35480 | $33192 | $32841 |
| Total investments | ||||
| Total assets | $52506 | $51093 | $48022 | $42144 |
| Current liabilities | ||||
| Accounts payable | $3729 | $3055 | $3495 | $2708 |
| Deferred revenue | ||||
| Short long term debt | $766 | $1037 | $372 | $34 |
| Total current liabilities | $5815 | $6345 | $5892 | $3417 |
| Long term debt | $8656 | $9583 | $9078 | $9677 |
| Total noncurrent liabilities | $19381 | $19877 | $19111 | $20059 |
| Total debt | $9422 | $10620 | $9450 | $9711 |
| Total liabilities | $25196 | $35538 | $25003 | $23476 |
| Shareholders' equity | ||||
| Retained earnings | -$2059 | -$3907 | -$7375 | -$11681 |
| Other shareholder equity | -$274 | -$320 | -$388 | -$583 |
| Total shareholder equity | $16693 | $15555 | $13980 | $10174 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6790 | |||
| Cost of revenue | ||||
| Gross Profit | $2113 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $175 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $737 | |||
| Interest expense | -$72 | |||
| Net income | ||||
| Net income | $526 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22855 | $22780 | $14198 | |
| Cost of revenue | $15695 | $15089 | $11655 | |
| Gross Profit | $7160 | $7691 | $2543 | |
| Operating activities | ||||
| Research & development | $137 | $115 | $50 | |
| Selling, general & administrative | $479 | $420 | $370 | |
| Total operating expenses | $935 | $654 | $106 | |
| Operating income | $6225 | $7037 | $2437 | |
| Income from continuing operations | ||||
| EBIT | $4633 | $6295 | $2141 | |
| Income tax expense | $2270 | $2267 | $944 | |
| Interest expense | $515 | $560 | $598 | |
| Net income | ||||
| Net income | $1848 | $3468 | $599 | |
| Income (for common shares) | $1848 | $3468 | $599 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $616 | $473 | $388 | |
| Operating activities | ||||
| Depreciation | $509 | $595 | $589 | |
| Business acquisitions & disposals | -$28 | -$20 | ||
| Stock-based compensation | $24 | $53 | $20 | |
| Total cash flows from operations | $1956 | $1896 | $1320 | |
| Investing activities | ||||
| Capital expenditures | -$1017 | -$1188 | -$1299 | |
| Investments | ||||
| Total cash flows from investing | -$3797 | -$1108 | -$1277 | -$1372 |
| Financing activities | ||||
| Dividends paid | -$649 | -$215 | -$218 | -$216 |
| Sale and purchase of stock | $22 | $4 | $6 | |
| Net borrowings | -$1 | $1 | $12 | |
| Total cash flows from financing | -$1774 | -$786 | -$342 | -$424 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $153 | $62 | $277 | -$476 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1848 | $3468 | $4306 | $599 |
| Operating activities | ||||
| Depreciation | $2068 | $2019 | $1998 | $1528 |
| Business acquisitions & disposals | -$129 | -$65 | -$69 | |
| Stock-based compensation | $109 | $95 | $98 | $99 |
| Total cash flows from operations | $5279 | $5139 | $7715 | $3017 |
| Investing activities | ||||
| Capital expenditures | -$4597 | -$3207 | -$1781 | -$1346 |
| Investments | ||||
| Total cash flows from investing | -$4956 | -$3440 | -$1964 | -$1264 |
| Financing activities | ||||
| Dividends paid | -$863 | -$866 | -$331 | -$73 |
| Sale and purchase of stock | $47 | -$1222 | -$278 | |
| Net borrowings | -$1199 | $1220 | -$260 | -$193 |
| Total cash flows from financing | -$2650 | -$1623 | -$1340 | -$128 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2327 | $76 | $4411 | $1625 |
News
Fundamentals
| Market cap | $51.51B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.44B |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.51 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.33 |
| Quick ratio | 1.30 |