$16.7 B

FCX Mkt cap, 04-Dec-2018

$5.2 B

Freeport-McMoran Revenue Q2, 2018
Freeport-McMoran Gross profit (Q2, 2018)1.8 B
Freeport-McMoran Gross profit margin (Q2, 2018), %35%
Freeport-McMoran Net income (Q2, 2018)1 B
Freeport-McMoran EBIT (Q2, 2018)1.7 B
Freeport-McMoran Cash, 30-Jun-20183.9 B

Freeport-McMoran Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

20.9b20.0b14.6b14.8b16.4b

Revenue growth, %

(4%)(27%)2%

Cost of goods sold

14.6b18.5b27.4b17.6b12.0b

Gross profit

6.3b1.5b(12.8b)(2.7b)4.4b

Gross profit Margin, %

30%8%(88%)(19%)27%

General and administrative expense

484.0m

Operating expense total

12.8b

Depreciation and amortization

1.7b

EBIT

5.4b298.0m13.5b2.8b3.6b

EBIT margin, %

26%1%93%19%22%

Interest expense

518.0m630.0m645.0m755.0m801.0m

Pre tax profit

4.9b(800.0m)(14.1b)(3.5b)

Income tax expense

1.5b225.0m2.0b371.0m(883.0m)

Net Income

3.4b(745.0m)12.1b4.0b2.1b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Revenue

4.2b4.2b3.7b3.5b3.3b3.9b3.3b3.7b4.3b5.2b

Cost of goods sold

7.0b6.4b7.4b7.2b3.9b3.4b2.6b2.9b3.2b3.4b

Gross profit

(2.8b)(2.2b)(3.8b)(3.7b)(545.0m)466.0m752.0m766.0m1.1b1.8b

Gross profit Margin, %

(67%)(51%)(102%)(105%)(16%)12%23%21%25%35%

General and administrative expense

154.0m151.0m124.0m140.0m160.0m110.0m153.0m107.0m106.0m109.0m

Operating expense total

7.1b6.6b7.6b7.4b3.3b3.5b2.8b3.0b3.4b3.5b

Depreciation and amortization

890.0m888.0m722.0m632.0m643.0m450.0m418.0m442.0m

EBIT

(3.0b)(2.4b)(3.9b)(3.9b)18.0m359.0m580.0m669.0m917.0m1.7b

EBIT margin, %

(71%)(56%)(107%)(110%)1%9%17%18%21%32%

Interest expense

146.0m149.0m163.0m200.0m196.0m187.0m167.0m162.0m304.0m142.0m

Income tax expense

695.0m687.0m360.0m(70.0m)(116.0m)114.0m(174.0m)(186.0m)(387.0m)(515.0m)

Net Income

1.0b626.0m660.0m704.0m(2.4b)(1.8b)(3.8b)(4.1b)(410.0m)286.0m306.0m335.0m245.0m1.0b

Freeport-McMoran Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.7b4.8b4.8b3.7b2.0b464.0m224.0m4.2b4.4b

Accounts Receivable

1.7b953.0m689.0m1.1b

Current Assets

10.0b9.0b7.5b10.4b10.8b

PP&E

24.0b26.2b27.5b

Goodwill

1.9b

Total Assets

63.5b58.8b46.6b37.3b37.3b

Accounts Payable

3.7b3.7b3.4b2.4b2.3b

Dividends Payable

333.0m335.0m8.0m

Short-term debt

Current Liabilities

4.8b5.2b4.3b4.3b5.0b

Long-term debt

20.4b18.5b19.8b14.8b

Total Debt

20.4b18.5b19.8b14.8b

Total Liabilities

26.0b

Common Stock

117.0m117.0m137.0m

Additional Paid-in Capital

22.2b22.3b24.3b26.7b26.8b

Retained Earnings

2.7b128.0m(12.4b)(16.5b)(14.7b)

Total Equity

25.2b22.5b7.8b6.1b8.0b

Debt to Equity Ratio

0.8 x0.8 x2.5 x2.4 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.4 x

Financial Leverage

2.5 x2.6 x6 x6.2 x4.7 x

Freeport-McMoran Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.4b(745.0m)(12.1b)(4.0b)2.1b

Depreciation and Amortization

1.7b

Accounts Receivable

49.0m215.0m813.0m(175.0m)427.0m

Inventories

(288.0m)(249.0m)379.0m117.0m(393.0m)

Accounts Payable

(359.0m)(394.0m)(217.0m)(28.0m)110.0m

Cash From Operating Activities

6.1b5.6b3.2b3.7b4.7b

Cash From Investing Activities

(10.9b)(3.8b)(6.2b)3.6b(1.4b)

Long-term Borrowings

(5.5b)(10.3b)(6.7b)(7.6b)(3.8b)

Cash From Financing Activities

3.0b(3.4b)2.8b(3.2b)(3.1b)

Free Cash Flow

6.5b3.3b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018

Net Income

2.5b626.0m1.3b2.0b(2.4b)(4.2b)(8.0b)(4.1b)(4.5b)(4.2b)306.0m641.0m886.0m1.9b

Depreciation and Amortization

1.8b966.0m2.0b939.0m1.8b2.7b722.0m1.4b2.0b389.0m839.0m1.3b893.0m

Accounts Receivable

51.0m179.0m(243.0m)200.0m316.0m493.0m990.0m93.0m259.0m257.0m623.0m589.0m420.0m309.0m

Inventories

(66.0m)(180.0m)(230.0m)(267.0m)165.0m8.0m83.0m114.0m190.0m251.0m(135.0m)(101.0m)(314.0m)(468.0m)

Accounts Payable

(596.0m)(362.0m)(186.0m)(379.0m)(205.0m)(150.0m)9.0m44.0m(80.0m)(267.0m)(93.0m)114.0m

Cash From Operating Activities

3.7b1.2b2.6b4.5b717.0m1.8b2.6b740.0m1.6b2.6b792.0m1.8b3.0b2.7b

Cash From Investing Activities

(9.1b)(1.6b)(1.8b)(3.6b)(1.7b)(3.4b)(4.9b)(980.0m)(535.0m)(894.0m)(365.0m)(710.0m)(974.0m)(970.0m)

Long-term Borrowings

(4.8b)(987.0m)(1.6b)(4.2b)(802.0m)(2.4b)(4.7b)(1.4b)(3.6b)(4.5b)(815.0m)(1.2b)(2.0b)(2.3b)

Cash From Financing Activities

3.9b(239.0m)(1.3b)(2.2b)1.1b1.6b2.2b347.0m(873.0m)(748.0m)(679.0m)(704.0m)(1.3b)(2.3b)

Free Cash Flow

448.0m1.1b2.0b1.8b

Freeport-McMoran Ratios

USDY, 2018

Financial Leverage

3.9 x
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Freeport-McMoran Employee Rating

3.9515 votes
Culture & Values
3.9
Work/Life Balance
3.6
Senior Management
3.4
Salary & Benefits
4.4
Career Opportunities
3.7
Source