$25.5 B

FCX Mkt cap, 14-Jun-2018

$3.7 B

Freeport-McMoran Revenue Q2, 2017
Freeport-McMoran Gross profit (Q2, 2017)766 M
Freeport-McMoran Gross profit margin (Q2, 2017), %20.6%
Freeport-McMoran Net income (Q2, 2017)335 M
Freeport-McMoran EBIT (Q2, 2017)669 M
Freeport-McMoran Cash, 30-Jun-20174.7 B

Freeport-McMoran Financials

Freeport-McMoran Income Statement

Annual

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

Revenue

20.9 b20 b14.6 b14.8 b

Revenue growth, %

(4%)(27%)2%

Cost of goods sold

14.6 b18.5 b27.4 b17.6 b

Gross profit

6.3 b1.5 b(12.8 b)(2.8 b)

Gross profit Margin, %

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

EBIT

5.4 b298 m13.5 b2.8 b

EBIT margin, %

26%1%93%19%

Interest expense

518 m630 m645 m755 m

Pre tax profit

4.9 b(800 m)(14.1 b)(3.5 b)

Income tax expense

1.5 b225 m2 b371 m

Net Income

3.4 b(745 m)12.1 b4 b

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

(2.8 b)(2.2 b)(3.8 b)(3.7 b)(545 m)466 m752 m766 m

Gross profit Margin, %

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

General and administrative expense

154 m151 m124 m140 m160 m110 m153 m107 m

Operating expense total

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

EBIT

(3 b)(2.4 b)(3.9 b)(3.9 b)18 m359 m580 m669 m

EBIT margin, %

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

Interest expense

146 m149 m163 m200 m196 m187 m167 m162 m

Income tax expense

695 m687 m360 m114 m(174 m)(186 m)

Net Income

1 b626 m660 m704 m(2.4 b)(1.8 b)(3.8 b)(4.1 b)(410 m)286 m306 m335 m

Freeport-McMoran Balance Sheet

Annual

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

Cash

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

Accounts Receivable

1.7 b953 m689 m1.1 b

Current Assets

10 b9 b7.5 b10.4 b

PP&E

24 b26.2 b27.5 b

Goodwill

1.9 b

Total Assets

63.5 b58.8 b46.6 b37.3 b

Accounts Payable

3.7 b3.7 b3.4 b2.4 b

Dividends Payable

333 m335 m8 m

Short-term debt

Current Liabilities

4.8 b5.2 b4.3 b4.3 b

Long-term debt

20.4 b18.5 b19.8 b14.8 b

Total Debt

20.4 b18.5 b19.8 b14.8 b

Common Stock

117 m117 m137 m

Additional Paid-in Capital

22.2 b22.3 b24.3 b26.7 b

Retained Earnings

2.7 b128 m(12.4 b)(16.5 b)

Total Equity

25.2 b22.5 b7.8 b6.1 b

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 x

Quarterly

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

Cash

2.2 b1.3 b1.5 b658 m549 m466 m338 m331 m352 m1.1 b4 b4.7 b

Current Assets

9.6 b9.4 b10.3 b9 b8.9 b8.7 b8.2 b7.2 b10.7 b11.5 b9.8 b10.4 b

Goodwill

1.9 b1.9 b1.7 b1.7 b

Total Assets

62.6 b63.8 b64 b64 b56.1 b54 b50.4 b42.7 b41.3 b41.4 b36.6 b37 b

Accounts Payable

3.7 b3.5 b4 b3.8 b3.1 b3.4 b3.4 b3 b2.6 b2.3 b1.8 b1.9 b

Dividends Payable

332 m333 m334 m334 m60 m175 m65 m

Current Liabilities

4.5 b5.4 b7.6 b6.3 b4.4 b4.7 b4.8 b4.4 b4.5 b4.5 b4.8 b4.9 b

Total Liabilities

37.3 b37.6 b37.6 b37.3 b35.3 b35.2 b34.4 b33.9 b32.2 b31.6 b27 b27.1 b

Common Stock

117 m117 m117 m117 m117 m117 m127 m138 m145 m149 m158 m158 m

Additional Paid-in Capital

22.1 b22.2 b22.2 b22.2 b22.3 b22.3 b23.3 b24.3 b25.1 b25.6 b26.7 b26.7 b

Retained Earnings

2.4 b2.9 b3.1 b3.3 b(2.4 b)(4.4 b)(8.3 b)(16.6 b)(17 b)(16.8 b)(16.3 b)(16 b)

Total Equity

24.6 b25.5 b25.7 b26 b20 b13.8 b10.9 b3.7 b4 b4.7 b6.3 b6.7 b

Financial Leverage

2.5 x2.5 x2.5 x2.5 x2.8 x3.9 x4.6 x11.6 x10.3 x8.7 x5.8 x5.6 x

Freeport-McMoran Cash Flow

Annual

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

Net Income

3.4 b(745 m)(12.1 b)(4 b)

Accounts Receivable

49 m215 m813 m(175 m)

Inventories

(288 m)(249 m)379 m117 m

Accounts Payable

(359 m)(394 m)(217 m)(28 m)

Cash From Operating Activities

6.1 b5.6 b3.2 b3.7 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)

Cash From Financing Activities

3 b(3.4 b)2.8 b(3.2 b)

Free Cash Flow

6.5 b

Quarterly

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

Net Income

2.5 b626 m1.3 b2 b(2.4 b)(4.2 b)(8 b)(4.1 b)(4.5 b)(4.2 b)306 m641 m

Depreciation and Amortization

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

Accounts Receivable

51 m179 m(243 m)200 m316 m493 m990 m93 m259 m257 m623 m589 m

Inventories

(66 m)(180 m)(230 m)(267 m)165 m8 m83 m114 m190 m251 m(135 m)(101 m)

Cash From Operating Activities

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

Cash From Investing Activities

(9.1 b)(1.6 b)(1.8 b)(3.6 b)(1.7 b)(3.4 b)(4.9 b)(980 m)(535 m)(894 m)(365 m)(710 m)

Long-term Borrowings

(4.8 b)(987 m)(1.6 b)(4.2 b)(802 m)(2.4 b)(4.7 b)(1.4 b)(3.6 b)(4.5 b)(815 m)(1.3 b)

Cash From Financing Activities

3.9 b(239 m)(1.3 b)(2.2 b)1.1 b1.6 b2.2 b347 m(873 m)(748 m)(679 m)(704 m)

Free Cash Flow

448 m1.1 b

Freeport-McMoran Ratios

USDY, 2017

Revenue/Employee

123.7 k

Financial Leverage

5.6 x
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