Freeport-McMoRan Inc. Financial Statements (FCX)
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Report date
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18.02.2022 |
15.02.2023 |
16.02.2024 |
14.02.2025 |
13.02.2026 |
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23.04.2026 |
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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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22 845 |
23 334 |
22 707 |
25 455 |
25 741 |
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26 421 |
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Operating Income, bln rub |
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8 366 |
7 552 |
6 083 |
6 864 |
6 290 |
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7 336 |
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EBITDA, bln rub |
? |
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10 179 |
9 294 |
8 589 |
9 467 |
8 757 |
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9 592 |
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Net profit, bln rub |
? |
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4 306 |
3 461 |
1 842 |
1 883 |
2 204 |
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2 733 |
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OCF, bln rub |
? |
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7 715 |
5 139 |
5 279 |
7 160 |
5 610 |
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6 047 |
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CAPEX, bln rub |
? |
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2 115 |
3 469 |
4 824 |
4 808 |
4 494 |
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4 257 |
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FCF, bln rub |
? |
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5 600 |
1 670 |
455.0 |
2 352 |
1 116 |
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6 246 |
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Dividend payout, bln rub
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331.0 |
866.0 |
863.0 |
865.0 |
865.0 |
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1 298 |
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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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0.00% |
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Dividend payout ratio, %
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7.69% |
25.0% |
46.9% |
45.9% |
39.2% |
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47.5% |
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OPEX, bln rub |
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529.0 |
541.0 |
798.0 |
640.0 |
655.0 |
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973.0 |
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Cost of production, bln rub |
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14 030 |
15 241 |
15 826 |
17 952 |
18 796 |
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19 076 |
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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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38.0 |
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Interest expenses, bln rub |
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602.0 |
560.0 |
515.0 |
319.0 |
369.0 |
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413.0 |
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Assets, bln rub |
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48 022 |
51 093 |
52 506 |
54 848 |
58 167 |
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58 840 |
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Net Assets, bln rub |
? |
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13 980 |
15 555 |
16 693 |
17 581 |
18 899 |
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19 505 |
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Debt, bln rub |
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9 450 |
10 952 |
10 200 |
9 738 |
11 502 |
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10 401 |
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Cash, bln rub |
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8 068 |
8 146 |
5 966 |
3 923 |
4 054 |
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4 017 |
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Net debt, bln rub |
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1 382 |
2 806 |
4 234 |
5 815 |
7 448 |
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6 384 |
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Ordinary share price, rub |
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41.7 |
38.0 |
42.6 |
38.1 |
50.8 |
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61.2 |
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Number of ordinary shares, mln |
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1 466 |
1 441 |
1 434 |
1 445 |
1 443 |
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1 444 |
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Market cap, bln rub |
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61 176 |
54 758 |
61 045 |
55 026 |
73 290 |
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88 351 |
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EV, bln rub |
? |
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62 558 |
57 564 |
65 279 |
60 841 |
80 738 |
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94 735 |
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Book value, bln rub |
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13 568 |
15 139 |
16 271 |
17 153 |
18 467 |
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19 505 |
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EPS, rub |
? |
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2.94 |
2.40 |
1.28 |
1.30 |
1.53 |
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1.89 |
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FCF/share, rub |
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3.82 |
1.16 |
0.32 |
1.63 |
0.77 |
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4.33 |
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BV/share, rub |
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9.26 |
10.5 |
11.3 |
11.9 |
12.8 |
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13.5 |
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EBITDA margin, % |
? |
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44.6% |
39.8% |
37.8% |
37.2% |
34.0% |
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36.3% |
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Net margin, % |
? |
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18.8% |
14.8% |
8.11% |
7.40% |
8.56% |
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10.3% |
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FCF yield, % |
? |
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9.15% |
3.05% |
0.75% |
4.27% |
1.52% |
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7.07% |
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ROE, % |
? |
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30.8% |
22.3% |
11.0% |
10.7% |
11.7% |
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14.0% |
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ROA, % |
? |
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8.97% |
6.77% |
3.51% |
3.43% |
3.79% |
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4.64% |
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P/E |
? |
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14.2 |
15.8 |
33.1 |
29.2 |
33.3 |
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32.3 |
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P/FCF |
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10.9 |
32.8 |
134.2 |
23.4 |
65.7 |
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14.1 |
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P/S |
? |
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2.68 |
2.35 |
2.69 |
2.16 |
2.85 |
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3.34 |
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P/BV |
? |
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4.51 |
3.62 |
3.75 |
3.21 |
3.97 |
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4.53 |
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EV/EBITDA |
? |
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6.15 |
6.19 |
7.60 |
6.43 |
9.22 |
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9.88 |
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Debt/EBITDA |
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0.14 |
0.30 |
0.49 |
0.61 |
0.85 |
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0.67 |
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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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0.89% |
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CAPEX/Revenue, % |
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9.26% |
14.9% |
21.2% |
18.9% |
17.5% |
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16.1% |
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| Freeport-McMoRan Inc. shareholders |
