Stocks
Freeport-McMoRan Inc. Financial Statements (FCX) |
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| Freeport-McMoRan Inc.smart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.02.2021 | 15.02.2022 | 18.02.2022 | 15.02.2023 | 16.02.2024 | 07.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 14 198 | 22 845 | 22 845 | 22 780 | 22 707 | 25 779 | |||
| Operating Income, bln rub | 2 437 | 8 366 | 8 366 | 7 037 | 6 083 | 7 264 | ||||
| EBITDA, bln rub | ? | 3 551 | 10 179 | 10 179 | 9 261 | 8 151 | 9 472 | |||
| Net profit, bln rub | ? | 853.0 | 4 306 | 4 306 | 3 468 | 1 848 | 2 178 | |||
| OCF, bln rub | ? | 3 017 | 7 715 | 7 715 | 5 139 | 5 279 | 7 704 | |||
| CAPEX, bln rub | ? | 1 961 | 2 115 | 2 115 | 3 469 | 4 824 | 4 740 | |||
| FCF, bln rub | ? | 1 056 | 5 600 | 5 600 | 1 670 | 455.0 | 2 964 | |||
| Dividend payout, bln rub | 73.0 | 331.0 | 331.0 | 866.0 | 863.0 | 866.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 8.56% | 7.69% | 7.69% | 25.0% | 46.7% | 39.8% | ||||
| OPEX, bln rub | 579.0 | 529.0 | 529.0 | 656.0 | 798.0 | 724.0 | ||||
| Cost of production, bln rub | 11 655 | 14 030 | 14 030 | 15 089 | 15 826 | 17 791 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 598.0 | 602.0 | 602.0 | 560.0 | 782.0 | 265.0 | ||||
| Assets, bln rub | 42 144 | 48 022 | 48 022 | 51 093 | 52 506 | 54 635 | ||||
| Net Assets, bln rub | ? | 10 174 | 13 980 | 13 980 | 15 555 | 16 693 | 17 404 | |||
| Debt, bln rub | 9 711 | 9 450 | 9 450 | 10 620 | 9 853 | 9 426 | ||||
| Cash, bln rub | 3 657 | 8 068 | 8 068 | 8 146 | 5 966 | 6 303 | ||||
| Net debt, bln rub | 6 054 | 1 382 | 1 382 | 2 474 | 3 887 | 3 123 | ||||
| Ordinary share price, rub | 26.0 | 41.7 | 41.7 | 38.0 | 42.6 | 35.0 | ||||
| Number of ordinary shares, mln | 1 453 | 1 466 | 1 466 | 1 441 | 1 434 | 1 436 | ||||
| Market cap, bln rub | 37 807 | 61 176 | 61 176 | 54 758 | 61 045 | 50 260 | ||||
| EV, bln rub | ? | 43 861 | 62 558 | 62 558 | 57 232 | 64 932 | 53 383 | |||
| Book value, bln rub | 9 773 | 13 568 | 13 568 | 15 139 | 16 271 | 17 404 | ||||
| EPS, rub | ? | 0.59 | 2.94 | 2.94 | 2.41 | 1.29 | 1.52 | |||
| FCF/share, rub | 0.73 | 3.82 | 3.82 | 1.16 | 0.32 | 2.06 | ||||
| BV/share, rub | 6.73 | 9.26 | 9.26 | 10.5 | 11.3 | 12.1 | ||||
| EBITDA margin, % | ? | 25.0% | 44.6% | 44.6% | 40.7% | 35.9% | 36.7% | |||
| Net margin, % | ? | 6.01% | 18.8% | 18.8% | 15.2% | 8.14% | 8.45% | |||
| FCF yield, % | ? | 2.79% | 9.15% | 9.15% | 3.05% | 0.75% | 5.90% | |||
| ROE, % | ? | 8.38% | 30.8% | 30.8% | 22.3% | 11.1% | 12.5% | |||
| ROA, % | ? | 2.02% | 8.97% | 8.97% | 6.79% | 3.52% | 3.99% | |||
| P/E | ? | 44.3 | 14.2 | 14.2 | 15.8 | 33.0 | 23.1 | |||
| P/FCF | 35.8 | 10.9 | 10.9 | 32.8 | 134.2 | 17.0 | ||||
| P/S | ? | 2.66 | 2.68 | 2.68 | 2.40 | 2.69 | 1.95 | |||
| P/BV | ? | 3.87 | 4.51 | 4.51 | 3.62 | 3.75 | 2.89 | |||
| EV/EBITDA | ? | 12.4 | 6.15 | 6.15 | 6.18 | 7.97 | 5.64 | |||
| Debt/EBITDA | 1.70 | 0.14 | 0.14 | 0.27 | 0.48 | 0.33 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 13.8% | 9.26% | 9.26% | 15.2% | 21.2% | 18.4% | ||||
| Freeport-McMoRan Inc. shareholders | ||||||||||
