Freeport-McMoran is headquartered in Phoenix, US

Executive Vice President, Chief Financial Officer and Treasurer

Executive Vice President and Chief Administrative Officer

President and Chief Operating Officer

Vice Chairman, President and Chief Executive Officer

Freeport-McMoran has offices in Phoenix, Madison, Miami, New Orleans and in 5 other locations

Phoenix, US (HQ)

333 N Central Ave

## Revenue (2016) | $14.8 b |

## Revenue growth (2015-16), % | 2% |

## Gross profit | ($2.8 b) |

## Gross profit margin (2016), % | (19%) |

## Net income (2016) | $4 b |

## Market capitalization (21-Mar-2017) | $18.7 b |

## Closing share price (21-Mar-2017) | $12.7 |

## Cash (31-Dec-2016) | $4.2 b |

Freeport-McMoran's current market capitalization is $18.7 b.

Freeport-McMoran's revenue was reported to be $14.8 b in FY, 2016 which is a **1.5% increase** from the previous period.

FY, 2010^{} | FY, 2011^{} | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|---|---|---|

## Revenue | $20.9 b | $20 b | $14.6 b | $14.8 b | |||

## Revenue growth, % | (4%) | (27%) | 2% | ||||

## Cost of goods sold | $14.6 b | $18.5 b | $27.4 b | $17.6 b | |||

## Gross profit | $6.3 b | $1.5 b | ($12.8 b) | ($2.8 b) | |||

## Gross profit Margin, % | 30% | 8% | (88%) | (19%) | |||

## Operating expense total | $15.6 b | $20.3 b | $28.1 b | $17.6 b | |||

## EBIT | $5.4 b | $298 m | $13.5 b | $2.8 b | |||

## EBIT margin, % | 26% | 1% | 93% | 19% | |||

## Interest expense | $518 m | $630 m | $645 m | $755 m | |||

## Pre tax profit | $4.9 b | ($800 m) | ($14.1 b) | ($3.5 b) | |||

## Income tax expense | $3 b | $3.1 b | $1.5 b | $1.5 b | $225 m | $2 b | $371 m |

## Net Income | $3.4 b | ($745 m) | $12.1 b | $4 b |

Y, 2009^{} | Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|---|---|---|---|

## Cash | $3.7 b | $4.8 b | $4.8 b | $3.7 b | $2 b | $464 m | $224 m | $4.2 b |

## Accounts Receivable | $1.7 b | $953 m | $689 m | $1.1 b | ||||

## Current Assets | $10 b | $9 b | $7.5 b | $10.4 b | ||||

## PP&E | $24 b | $26.2 b | $27.5 b | |||||

## Goodwill | $1.9 b | |||||||

## Total Assets | $63.5 b | $58.8 b | $46.6 b | $37.3 b | ||||

## Accounts Payable | $3.7 b | $3.7 b | $3.4 b | $2.4 b | ||||

## Dividends Payable | $333 m | $335 m | $8 m | |||||

## Total Debt | $20.4 b | $18.5 b | $19.8 b | $14.8 b | ||||

## Current Liabilities | $4.8 b | $5.2 b | $4.3 b | $4.3 b | ||||

## Common Stock | $117 m | $117 m | $137 m | |||||

## Additional Paid-in Capital | $22.2 b | $22.3 b | $24.3 b | $26.7 b | ||||

## Retained Earnings | $2.7 b | $128 m | ($12.4 b) | ($16.5 b) | ||||

## Total Equity | $25.2 b | $22.5 b | $7.8 b | $6.1 b | ||||

## Debt to Equity Ratio | 0.8 x | 0.8 x | 2.5 x | 2.4 x | ||||

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.4 x | 0.4 x | ||||

## Financial Leverage | 2.5 x | 2.6 x | 6 x | 6.2 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $3.4 b | ($745 m) | ($12.1 b) | ($4 b) |

## Accounts Receivable | $49 m | $215 m | $813 m | ($175 m) |

## Inventories | ($288 m) | ($249 m) | $379 m | $117 m |

## Accounts Payable | ($359 m) | ($394 m) | ($217 m) | ($28 m) |

## Cash From Operating Activities | $6.1 b | $5.6 b | $3.2 b | $3.7 b |

## Capital Expenditures | ($2.8 b) | |||

## Cash From Investing Activities | ($10.9 b) | ($3.8 b) | ($6.2 b) | $3.6 b |

## Long-term Borrowings | ($5.5 b) | ($10.3 b) | ($6.7 b) | ($7.6 b) |

## Free Cash Flow | $6.5 b |

Source: 33 public H-1B filings from Freeport-McMoran