Freeport-McMoRan Inc. (FCX)
Growth
Revenue 5Y6.69%
Revenue 3Y6.56%
EPS 5Y23.69%
EPS 3Y17.76%
Dividend 5Y118.25%
Dividend 3Y14.43%
Capital Efficiency
ROIC17.78%
ROE26.42%
ROA7.77%
ROTA7.77%
Capital Structure
Market Cap63.68B
EV65.80B
Cash8.58B
Current Ratio2.56
Debt/Equity0.52
Net Debt/EBITDA0.23
FCX
Income Statement
Select a metric from the list below to chart it
Dec '87
Dec '94
Dec '01
Dec '08
Dec '15
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,921.0 | 21,438.0 | 15,877.0 | 14,830.0 | 16,403.0 | 18,628.0 | 14,402.0 | 14,198.0 | 22,845.0 | 23,186.0 | |
| Revenue % Chg. | 16.2% | 2.5% | -25.9% | -6.6% | 10.6% | 13.6% | -22.7% | -1.4% | 60.9% | 9.5% | |
| Cost of Revenue | 14,637.0 | 19,504.0 | 28,524.0 | 17,580.0 | 12,022.0 | 13,445.0 | 13,105.0 | 11,655.0 | 14,030.0 | 14,789.0 | |
| Cost of Revenue % Chg. | 26.6% | 33.3% | 46.2% | -38.4% | -31.6% | 11.8% | -2.5% | -11.1% | 20.4% | 10.6% | |
| Gross Profit | 6,284.0 | 1,934.0 | -12,647.0 | -2,750.0 | 4,381.0 | 5,183.0 | 1,297.0 | 2,543.0 | 8,815.0 | 8,397.0 | |
| Gross Profit % Chg. | -2.6% | -69.2% | - | 78.3% | - | 18.3% | -75.0% | 96.1% | 246.6% | 7.6% | |
| Gross Profit Margin | 30.0% | 9.0% | -79.7% | -18.5% | 26.7% | 27.8% | 9.0% | 17.9% | 38.6% | 36.2% | |
| Gross Profit Margin % Chg. | -16.1% | -70.0% | - | 76.7% | - | 4.2% | -67.6% | 98.9% | 115.4% | -1.7% | |
| Selling, General, & Admin Expenses | 657.0 | 592.0 | 569.0 | 607.0 | 484.0 | 443.0 | 414.0 | 370.0 | 383.0 | 407.0 | |
| Selling, General, & Admin Expenses % Chg. | 52.4% | -9.9% | -3.9% | 6.7% | -20.3% | -8.5% | -6.5% | -10.6% | 3.5% | 5.4% | |
| Other Expenses | 276.0 | 245.0 | 205.0 | 84.0 | 345.0 | 194.0 | 209.0 | 209.0 | 146.0 | 197.0 | |
| Other Expenses % Chg. | 4.9% | -11.2% | -16.3% | -59.0% | 310.7% | -43.8% | 7.7% | - | -30.1% | 0.5% | |
| Operating Income | 5,351.0 | 97.0 | -13,382.0 | -2,792.0 | 3,633.0 | 4,754.0 | 1,091.0 | 2,437.0 | 8,366.0 | 7,812.0 | |
| Operating Income % Chg. | -8.0% | -98.2% | - | 79.1% | - | 30.9% | -77.1% | 123.4% | 243.3% | 0.5% | |
| Operating Income Margin | 25.6% | 0.5% | -84.3% | -18.8% | 22.1% | 25.5% | 7.6% | 17.2% | 36.6% | 33.7% | |
| Operating Income Margin % Chg. | -20.8% | -98.2% | - | 77.7% | - | 15.2% | -70.3% | 126.6% | 113.4% | -8.2% | |
| Total Other Income/Expenses Net | -438.0 | -521.0 | -639.0 | -680.0 | -731.0 | -862.0 | -785.0 | -640.0 | -707.0 | -660.0 | |
| Total Other Income/Expenses Net % Chg. | 33.9% | 18.9% | 22.6% | 6.4% | 7.5% | 17.9% | 8.9% | 18.5% | 10.5% | 7.3% | |
| Income Before Tax | 4,913.0 | -424.0 | -14,021.0 | -3,472.0 | 2,902.0 | 3,892.0 | 306.0 | 1,797.0 | 7,659.0 | 7,152.0 | |
| Income Before Tax % Chg. | -10.5% | - | 3206.8% | 75.2% | - | 34.1% | -92.1% | 487.3% | 326.2% | -0.0% | |
| Income Before Tax Margin | 23.5% | -2.0% | -88.3% | -23.4% | 17.7% | 20.9% | 2.1% | 12.7% | 33.5% | 30.8% | |
| Income Before Tax Margin % Chg. | -22.9% | - | 4365.1% | 73.5% | - | 18.1% | -89.8% | 495.7% | 164.9% | -8.7% | |
| Income Tax Expense | 1,475.0 | 324.0 | -1,935.0 | 371.0 | 883.0 | 991.0 | 510.0 | 944.0 | 2,299.0 | 2,335.0 | |
| Income Tax Expense % Chg. | -2.3% | -78.0% | - | - | 138.0% | 12.2% | -48.5% | 85.1% | 143.5% | 2.2% | |
| Net Income | 2,658.0 | -1,268.0 | -12,195.0 | -4,315.0 | 1,817.0 | 2,602.0 | -239.0 | 599.0 | 4,306.0 | 3,877.0 | |
| Net Income % Chg. | -12.6% | - | 861.8% | 64.6% | - | 43.2% | - | - | 618.9% | -0.8% | |
| Net Income Margin | 12.7% | -5.9% | -76.8% | -29.1% | 11.1% | 14.0% | -1.7% | 4.2% | 18.8% | 16.7% | |
| Net Income Margin % Chg. | -24.8% | - | 1198.6% | 62.1% | - | 26.1% | - | - | 346.8% | -9.4% | |
| Weighted Avg. Shares Out | 1,002.0 | 1,039.0 | 1,082.0 | 1,318.0 | 1,447.0 | 1,449.0 | 1,451.0 | 1,458.0 | 1,468.5 | 1,442.8 | |
| Weighted Avg. Shares Out % Chg. | 5.6% | 3.7% | 4.1% | 21.8% | 9.8% | 0.1% | 0.1% | 0.5% | 0.7% | -1.5% | |
| EPS | 2.7 | -1.3 | -11.3 | -3.2 | 1.3 | 1.6 | -0.2 | 0.4 | 3.0 | 2.7 | |
| EPS % Chg. | -17.2% | - | 797.6% | 72.1% | - | 24.6% | - | - | 621.3% | 0.4% | |
| Weighted Avg. Shares Out Dil | 1,006.0 | 1,039.0 | 1,082.0 | 1,318.0 | 1,454.0 | 1,458.0 | 1,451.0 | 1,461.0 | 1,482.0 | 1,461.8 | |
| Weighted Avg. Shares Out Dil % Chg. | 5.5% | 3.3% | 4.1% | 21.8% | 10.3% | 0.3% | -0.5% | 0.7% | 1.4% | -1.1% | |
| EPS Diluted | 2.6 | -1.3 | -11.3 | -3.2 | 1.3 | 1.6 | -0.2 | 0.4 | 3.0 | 2.6 | |
| EPS Diluted % Chg. | -17.2% | - | 797.6% | 72.1% | - | 24.0% | - | - | 622.8% | - | |
| Interest Expense | 518.0 | 630.0 | 645.0 | 755.0 | 801.0 | 945.0 | 620.0 | 598.0 | 602.0 | 594.0 | |
| Interest Expense % Chg. | 178.5% | 21.6% | 2.4% | 17.1% | 6.1% | 18.0% | -34.4% | -3.5% | 0.7% | -10.9% | |
| EBIT | 4,395.0 | -1,054.0 | -14,666.0 | -4,227.0 | 2,101.0 | 2,947.0 | -314.0 | 1,199.0 | 7,057.0 | 6,558.0 | |
| EBIT % Chg. | -17.1% | - | 1291.5% | 71.2% | - | 40.3% | - | - | 488.6% | 1.1% | |
| EBIT Margin | 21.0% | -4.9% | -92.4% | -28.5% | 12.8% | 15.8% | -2.2% | 8.4% | 30.9% | 28.3% | |
| EBIT Margin % Chg. | -28.6% | - | 1778.8% | 69.1% | - | 23.5% | - | - | 265.8% | -7.7% | |
| Depreciation & Amortization | - | - | - | - | - | - | - | 1,528.0 | 1,998.0 | 2,561.0 | |
| Depreciation & Amortization % Chg. | - | - | - | - | - | - | - | - | 30.8% | 79.0% | |
| EBITDA | 4,395.0 | -1,054.0 | -14,666.0 | -4,227.0 | 2,101.0 | 2,947.0 | -314.0 | 2,727.0 | 9,055.0 | 9,119.0 | |
| EBITDA % Chg. | -17.1% | - | 1291.5% | 71.2% | - | 40.3% | - | - | 232.0% | 15.2% | |
| EBITDA Margin | 21.0% | -4.9% | -92.4% | -28.5% | 12.8% | 15.8% | -2.2% | 19.2% | 39.6% | 39.3% | |
| EBITDA Margin % Chg. | -28.6% | - | 1778.8% | 69.1% | - | 23.5% | - | - | 106.4% | 5.2% |