FCX – Freeport-McMoRan Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Freeport-McMoRan Inc.

Basic Materials
Copper
10.82
0.75
7.45%
19.99
9.78
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)2.17
EPS Estimate Currrent Qtr0.26
Book Value Per Share6.89
Market Cap 16 Billion
PE Ratio 4.8
Dividend Yield1.9230769

Stock Yield

Stock Return 7 Days7.06%
Stock Return 15 Days-1.13%
Stock Return 30 Days -13.40%
Stock Return 3 Months-24.62%
Stock Return One Year-46.89%
Stock Return 3 Years-47.70%

Stock Technical Analysis

Relative Strengh Index (14)33.66
Average True Range (14)0.59
Momentum (14)-1.0
Simple Moving Average (14) -1.0
Time Series Forecast (14)10.12
Time Series Forecast (30) 11.47

Stock News

NewsSourcePublished
Freeport-McMoRan Could Test 2016 LowYahoo Finance01/04/2019 15:16
Implied Volatility Surging for Freeport-McMoRan (FCX) Stock OptionsYahoo Finance01/02/2019 13:42
Centene finishes first, Coty last on S&P 500 for 2018Seeking Alpha12/31/2018 22:28
Why Analysts Expect Higher Earnings for Vale Going ForwardYahoo Finance12/31/2018 12:30
Why Are Analysts Turning Around on Vale?Yahoo Finance12/28/2018 15:30
Is Analysts’ Sentiment Taking a Turn for the Worse for BHP?Yahoo Finance12/27/2018 21:00
Freeport-McMoRan: Bargain BinSeeking Alpha12/26/2018 08:24
A Spotlight On Freeport-McMoRan Inc.’s (NYSE:FCX) FundamentalsYahoo Finance12/26/2018 12:39
Freeport (FCX) Wraps Up Deal With Indonesian GovernmentYahoo Finance12/24/2018 12:49
The Case For Why Freeport-McMoRan Is Almost Criminally UndervaluedSeeking Alpha12/22/2018 05:22
Freeport-McMoRan: The End Of Indonesian SagaSeeking Alpha12/21/2018 11:28
Indonesia gains majority ownership of giant Freeport mineYahoo Finance12/21/2018 15:58
Freeport-McMoRan Announces Successful Completion of Transaction with the Government of Indonesia, Marking the Beginning of a New PartnershipYahoo Finance12/21/2018 12:54
[$$] Indonesia Wrests Control of Freeport’s Grasberg Mine, Ending Long BattleYahoo Finance12/21/2018 12:43
Freeport McMoRan, Indonesia close long-awaited $3.85B dealSeeking Alpha12/21/2018 07:29
Indonesia closes long-awaited $3.85 bln Freeport dealYahoo Finance12/21/2018 11:54
Freeport Indonesia has new mining permit valid to 2031Yahoo Finance12/21/2018 10:54
Freeport-McMoRan Declares Quarterly DividendYahoo Finance12/20/2018 19:37

Financial Statements

index2014201520162017
Revenue20 Billion15 Billion15 Billion16 Billion
Cost of Revenue18 Billion27 Billion18 Billion12 Billion
Gross Profit2 Billion-13 Billion-3 Billion4 Billion
Gross Margin (%)7.53%-100.00%-0.00%26.71%
Selling General and Administrative Expense580 Million558 Million607 Million484 Million
Other operating expenses1 Billion84 Million-231 Million392 Million
Earning Before Interest and Taxes EBIT-272 Million-13 Billion-3 Billion4 Billion
EBIT/Operating Margin (%)-0.00%-100.00%-0.00%21.37%
Interest Expense606 Million617 Million755 Million801 Million
Other non-operating expenses/income0000
Earnings before Tax-878 Million-14 Billion-4 Billion3 Billion
Income Tax Expense225 Million-2 Billion371 Million883 Million
Net Income-1 Billion-12 Billion-4 Billion2 Billion
Net Margin (%)-0.00%-100.00%-0.00%11.10%
Earnings per share from operating income-0-0-01.53981
Earnings per Diluted Share-1-11-31.25
Dividends per Basic Common Share1.250.46300
Payout ratio-1-24NANA
Weighted average number of shares outstanding875 Million1 Billion1 Billion1 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue5 Billion5 Billion5 Billion5 Billion
Cost of Revenue3 Billion3 Billion3 Billion4 Billion
Gross Profit2 Billion2 Billion2 Billion1 Billion
Gross Margin (%)35.17%33.05%35.04%28.14%
Selling General and Administrative Expense118 Million131 Million109 Million101 Million
Other operating expenses310 Million129 Million176 Million59 Million
Earning Before Interest and Taxes EBIT1 Billion1 Billion2 Billion1 Billion
EBIT/Operating Margin (%)26.68%27.71%29.53%24.88%
Interest Expense168 Million151 Million142 Million143 Million
Other non-operating expenses/income0000
Earnings before Tax1 Billion1 Billion1 Billion1 Billion
Income Tax Expense136 Million506 Million515 Million522 Million
Net Income1 Billion692 Million869 Million556 Million
Net Margin (%)20.65%14.22%16.82%11.33%
Earnings per share from operating income1.794484.147712.976345.77906
Earnings per Diluted Share0.720.470.590.38
Dividends per Basic Common Share000.050.05
Payout ratioNANA11.87.6
Weighted average number of shares outstanding1 Billion1 Billion1 Billion1 Billion
index2014201520162017
Cash and Equivalents464 Million177 Million4 Billion4 Billion
Trade and Non Trade Receivables1 Billion797 Million1 Billion1 Billion
Inventory8 Billion6 Billion5 Billion5 Billion
Other current assets728 Million1 Billion8 Billion9 Billion
Current Assets9 Billion7 Billion10 Billion11 Billion
Total Non-Current Assets50 Billion39 Billion27 Billion27 Billion
Total Assets59 Billion47 Billion37 Billion37 Billion
Trade and Non Trade Payables4 Billion3 Billion2 Billion2 Billion
Other current liabilities2 Billion1 Billion2 Billion3 Billion
Current Liabilities5 Billion4 Billion4 Billion5 Billion
Liabilities Non Current30 Billion29 Billion24 Billion21 Billion
Accumulated Retained Earnings Deficit128 Million-12 Billion-17 Billion-15 Billion
Shareholder’s equity other18 Billion20 Billion23 Billion23 Billion
Shareholders Equity18 Billion8 Billion6 Billion8 Billion
Noncontrolling interests15 Billion14 Billion12 Billion13 Billion
Total Assets59 Billion47 Billion37 Billion37 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents4 Billion4 Billion4 Billion5 Billion
Trade and Non Trade Receivables1 Billion1 Billion1 Billion1 Billion
Inventory5 Billion5 Billion6 Billion5 Billion
Other current assets9 Billion7 Billion8 Billion9 Billion
Current Assets11 Billion10 Billion10 Billion11 Billion
Total Non-Current Assets27 Billion27 Billion27 Billion27 Billion
Total Assets37 Billion37 Billion37 Billion38 Billion
Trade and Non Trade Payables2 Billion2 Billion2 Billion2 Billion
Other current liabilities3 Billion2 Billion1 Billion1 Billion
Current Liabilities5 Billion4 Billion4 Billion4 Billion
Liabilities Non Current21 Billion20 Billion20 Billion20 Billion
Accumulated Retained Earnings Deficit-15 Billion-14 Billion-13 Billion-13 Billion
Shareholder’s equity other23 Billion23 Billion23 Billion23 Billion
Shareholders Equity8 Billion9 Billion9 Billion10 Billion
Noncontrolling interests13 Billion12 Billion11 Billion11 Billion
Total Assets37 Billion37 Billion37 Billion38 Billion
index2014201520162017
Net Cash Flow from Operations6 Billion3 Billion4 Billion5 Billion
Capital Expenditure-2 Billion-3 Billion3 Billion-1 Billion
Net Cash Flow from Investing-4 Billion-6 Billion4 Billion-1 Billion
Net Cash Flow from Financing-3 Billion3 Billion-3 Billion-3 Billion
Cash and Equivalents464 Million177 Million4 Billion4 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations2 Billion1 Billion1 Billion1 Billion
Capital Expenditure-324 Million-363 Million-458 Million-481 Million
Net Cash Flow from Investing-389 Million-492 Million-478 Million-502 Million
Net Cash Flow from Financing-2 Billion-2 Billion-689 Million-63 Million
Cash and Equivalents4 Billion4 Billion4 Billion5 Billion

Stock Price History

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