Stocks
Freeport-McMoRan Inc. Financial Statements (FCX) |
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| Freeport-McMoRan Inc.smart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.02.2024 | 31.03.2024 | 08.05.2024 | 30.06.2024 | 07.08.2024 | 07.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 799 | 6 321 | 6 210 | 6 624 | 6 624 | 25 779 | |||
| Operating Income, bln rub | 1 619 | 1 634 | 1 532 | 2 049 | 2 049 | 7 264 | ||||
| EBITDA, bln rub | ? | 2 208 | 2 229 | 2 127 | 2 558 | 2 558 | 9 472 | |||
| Net profit, bln rub | ? | 388.0 | 473.0 | 473.0 | 616.0 | 616.0 | 2 178 | |||
| OCF, bln rub | ? | 1 320 | 1 896 | 1 896 | 1 956 | 1 956 | 7 704 | |||
| CAPEX, bln rub | ? | 1 362 | 1 254 | 1 254 | 1 116 | 1 116 | 4 740 | |||
| FCF, bln rub | ? | -42.0 | 642.0 | 642.0 | 840.0 | 840.0 | 2 964 | |||
| Dividend payout, bln rub | 216.0 | 218.0 | 218.0 | 215.0 | 215.0 | 866.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 55.7% | 46.1% | 46.1% | 34.9% | 34.9% | 39.8% | ||||
| OPEX, bln rub | 200.0 | 211.0 | 211.0 | 151.0 | 151.0 | 724.0 | ||||
| Cost of production, bln rub | 3 980 | 4 476 | 4 467 | 4 424 | 4 424 | 17 791 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 176.0 | 0.000 | 89.0 | 88.0 | 88.0 | 265.0 | ||||
| Assets, bln rub | 52 506 | 54 198 | 54 198 | 54 635 | 54 635 | 54 635 | ||||
| Net Assets, bln rub | ? | 16 693 | 16 973 | 16 973 | 17 404 | 17 404 | 17 404 | |||
| Debt, bln rub | 9 769 | 9 425 | 9 425 | 9 426 | 9 426 | 9 426 | ||||
| Cash, bln rub | 5 966 | 6 242 | 6 242 | 6 303 | 6 303 | 6 303 | ||||
| Net debt, bln rub | 3 803 | 3 183 | 3 183 | 3 123 | 3 123 | 3 123 | ||||
| Ordinary share price, rub | 42.6 | 47.0 | 47.0 | 48.6 | 48.6 | 35.0 | ||||
| Number of ordinary shares, mln | 1 434 | 1 478 | 1 436 | 1 436 | 1 436 | 1 436 | ||||
| Market cap, bln rub | 61 045 | 69 501 | 67 521 | 69 790 | 69 790 | 50 260 | ||||
| EV, bln rub | ? | 64 848 | 72 684 | 70 704 | 72 913 | 72 913 | 53 383 | |||
| Book value, bln rub | 16 271 | 16 973 | 16 973 | 17 404 | 17 404 | 17 404 | ||||
| EPS, rub | ? | 0.27 | 0.32 | 0.33 | 0.43 | 0.43 | 1.52 | |||
| FCF/share, rub | -0.03 | 0.43 | 0.45 | 0.58 | 0.58 | 2.06 | ||||
| BV/share, rub | 11.3 | 11.5 | 11.8 | 12.1 | 12.1 | 12.1 | ||||
| EBITDA margin, % | ? | 38.1% | 35.3% | 34.3% | 38.6% | 38.6% | 36.7% | |||
| Net margin, % | ? | 6.69% | 7.48% | 7.62% | 9.30% | 9.30% | 8.45% | |||
| FCF yield, % | ? | 0.75% | 1.68% | 1.73% | 2.15% | 2.15% | 5.90% | |||
| ROE, % | ? | 15.6% | 12.0% | 12.0% | 11.1% | 11.1% | 12.5% | |||
| ROA, % | ? | 4.97% | 3.77% | 3.77% | 3.53% | 3.53% | 3.99% | |||
| P/E | ? | 23.4 | 34.0 | 33.0 | 36.1 | 36.1 | 23.1 | |||
| P/FCF | 134.2 | 59.5 | 57.8 | 46.6 | 46.6 | 17.0 | ||||
| P/S | ? | 2.68 | 2.93 | 2.86 | 2.85 | 2.85 | 1.95 | |||
| P/BV | ? | 3.75 | 4.09 | 3.98 | 4.01 | 4.01 | 2.89 | |||
| EV/EBITDA | ? | 7.74 | 8.54 | 8.41 | 8.11 | 8.11 | 5.64 | |||
| Debt/EBITDA | 0.45 | 0.37 | 0.38 | 0.35 | 0.35 | 0.33 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 23.5% | 19.8% | 20.2% | 16.8% | 16.8% | 18.4% | ||||
| Freeport-McMoRan Inc. shareholders | ||||||||||
