Stocks
Freeport-McMoRan Inc. Financial Statements (FCX) |
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| Freeport-McMoRan Inc.smart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.05.2024 | 30.06.2024 | 07.08.2024 | 22.10.2024 | 08.11.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 210 | 6 624 | 6 624 | 6 790 | 6 790 | 26 828 | |||
| Operating Income, bln rub | 1 532 | 2 049 | 2 049 | 1 938 | 1 938 | 7 974 | ||||
| EBITDA, bln rub | ? | 2 358 | 2 558 | 2 627 | 2 635 | 2 635 | 10 455 | |||
| Net profit, bln rub | ? | 473.0 | 616.0 | 616.0 | 526.0 | 526.0 | 2 284 | |||
| OCF, bln rub | ? | 1 896 | 1 956 | 1 956 | 1 872 | 1 872 | 7 656 | |||
| CAPEX, bln rub | ? | 1 254 | 1 116 | 1 116 | 2 370 | 2 370 | 6 972 | |||
| FCF, bln rub | ? | 642.0 | 840.0 | 840.0 | 4 242 | 4 242 | 10 164 | |||
| Dividend payout, bln rub | 218.0 | 215.0 | 215.0 | 216.0 | 433.0 | 1 079 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 46.1% | 34.9% | 34.9% | 41.1% | 82.3% | 47.2% | ||||
| OPEX, bln rub | 211.0 | 151.0 | 151.0 | 175.0 | 137.0 | 614.0 | ||||
| Cost of production, bln rub | 4 467 | 4 424 | 4 424 | 4 677 | 4 715 | 18 240 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 89.0 | 88.0 | 88.0 | 72.0 | 72.0 | 320.0 | ||||
| Assets, bln rub | 54 198 | 54 635 | 54 635 | 55 400 | 55 400 | 55 400 | ||||
| Net Assets, bln rub | ? | 16 973 | 17 404 | 17 404 | 17 548 | 17 548 | 17 548 | |||
| Debt, bln rub | 9 425 | 9 426 | 9 426 | 9 679 | 9 679 | 9 679 | ||||
| Cash, bln rub | 6 242 | 6 303 | 6 303 | 5 000 | 6 117 | 6 117 | ||||
| Net debt, bln rub | 3 183 | 3 123 | 3 123 | 4 679 | 3 562 | 3 562 | ||||
| Ordinary share price, rub | 47.0 | 48.6 | 48.6 | 49.9 | 49.9 | 35.0 | ||||
| Number of ordinary shares, mln | 1 436 | 1 436 | 1 436 | 1 445 | 1 445 | 1 445 | ||||
| Market cap, bln rub | 67 521 | 69 790 | 69 790 | 72 134 | 72 134 | 50 575 | ||||
| EV, bln rub | ? | 70 704 | 72 913 | 72 913 | 76 813 | 75 696 | 54 137 | |||
| Book value, bln rub | 16 973 | 17 404 | 17 404 | 17 548 | 17 548 | 17 548 | ||||
| EPS, rub | ? | 0.33 | 0.43 | 0.43 | 0.36 | 0.36 | 1.58 | |||
| FCF/share, rub | 0.45 | 0.58 | 0.58 | 2.94 | 2.94 | 7.03 | ||||
| BV/share, rub | 11.8 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | ||||
| EBITDA margin, % | ? | 38.0% | 38.6% | 39.7% | 38.8% | 38.8% | 39.0% | |||
| Net margin, % | ? | 7.62% | 9.30% | 9.30% | 7.75% | 7.75% | 8.51% | |||
| FCF yield, % | ? | 1.73% | 2.15% | 2.15% | 7.88% | 7.88% | 20.1% | |||
| ROE, % | ? | 12.0% | 11.1% | 11.1% | 11.4% | 11.4% | 13.0% | |||
| ROA, % | ? | 3.77% | 3.53% | 3.53% | 3.62% | 3.62% | 4.12% | |||
| P/E | ? | 33.0 | 36.1 | 36.1 | 36.0 | 36.0 | 22.1 | |||
| P/FCF | 57.8 | 46.6 | 46.6 | 12.7 | 12.7 | 4.98 | ||||
| P/S | ? | 2.86 | 2.85 | 2.85 | 2.84 | 2.84 | 1.89 | |||
| P/BV | ? | 3.98 | 4.01 | 4.01 | 4.11 | 4.11 | 2.88 | |||
| EV/EBITDA | ? | 8.18 | 8.11 | 7.85 | 8.06 | 7.70 | 5.18 | |||
| Debt/EBITDA | 0.37 | 0.35 | 0.34 | 0.49 | 0.36 | 0.34 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 20.2% | 16.8% | 16.8% | 34.9% | 34.9% | 26.0% | ||||
| Freeport-McMoRan Inc. shareholders | ||||||||||
