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FCX Quote, Financials, Valuation and Earnings

Last price:
$38.76
Seasonality move :
7.61%
Day range:
$38.51 - $39.76
52-week range:
$36.26 - $55.24
Dividend yield:
1.56%
P/E ratio:
28.15x
P/S ratio:
2.17x
P/B ratio:
3.16x
Volume:
16.4M
Avg. volume:
11.1M
1-year change:
-6.86%
Market cap:
$55.4B
Revenue:
$22.9B
EPS (TTM):
$1.37
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $14.4B $14.2B $22.8B $22.8B $22.9B
Revenue Growth (YoY) -22.69% -1.42% 60.9% -0.29% 0.33%
 
Cost of Revenues $13.1B $11.7B $14B $15.1B $15.7B
Gross Profit $1.3B $2.5B $8.8B $7.7B $7.2B
Gross Profit Margin 8.87% 17.91% 38.59% 33.76% 31.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $394M $370M $383M $420M $479M
Other Inc / (Exp) $252M $431M -$25M $240M $296M
Operating Expenses $603M $579M $529M $656M $935M
Operating Income $674M $2B $8.3B $7B $6.2B
 
Net Interest Expenses $620M $598M $602M $560M $515M
EBT. Incl. Unusual Items $306M $1.8B $7.7B $6.7B $6B
Earnings of Discontinued Ops. $3M -- -- -- --
Income Tax Expense $510M $944M $2.3B $2.3B $2.3B
Net Income to Company -$189M $865M $5.4B $4.5B $3.8B
 
Minority Interest in Earnings -$50M -$266M -$1.1B -$1B -$1.9B
Net Income to Common Excl Extra Items -$239M $599M $4.3B $3.5B $1.8B
 
Basic EPS (Cont. Ops) -$0.17 $0.41 $2.93 $2.40 $1.28
Diluted EPS (Cont. Ops) -$0.17 $0.41 $2.90 $2.39 $1.28
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.4B $1.4B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.4B
 
EBITDA $2.3B $3.9B $10.3B $9.3B $8.6B
EBIT $926M $2.4B $8.3B $7.3B $6.5B
 
Revenue (Reported) $14.4B $14.2B $22.8B $22.8B $22.9B
Operating Income (Reported) $674M $2B $8.3B $7B $6.2B
Operating Income (Adjusted) $926M $2.4B $8.3B $7.3B $6.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.9B $6.1B $5B $5.8B $6.8B
Revenue Growth (YoY) 22.14% 57.96% -17.75% 16.41% 16.59%
 
Cost of Revenues $2.9B $3.6B $3.9B $4.1B $4.7B
Gross Profit $983M $2.5B $1.1B $1.7B $2.1B
Gross Profit Margin 25.53% 41.62% 22.07% 29.84% 31.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72M $102M $98M $118M $117M
Other Inc / (Exp) -$39M $96M $45M $76M $97M
Operating Expenses $101M $130M $142M $246M $175M
Operating Income $882M $2.4B $962M $1.5B $1.9B
 
Net Interest Expenses $120M $138M $140M $96M $72M
EBT. Incl. Unusual Items $723M $2.4B $867M $1.5B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $297M $628M $315M $508M $737M
Net Income to Company $432M $1.7B $560M $964M $1.2B
 
Minority Interest in Earnings -$103M -$324M -$156M -$510M -$710M
Net Income to Common Excl Extra Items $329M $1.4B $404M $454M $526M
 
Basic EPS (Cont. Ops) $0.22 $0.95 $0.28 $0.31 $0.36
Diluted EPS (Cont. Ops) $0.22 $0.94 $0.28 $0.31 $0.36
Weighted Average Basic Share $1.5B $1.5B $1.4B $1.4B $1.4B
Weighted Average Diluted Share $1.5B $1.5B $1.4B $1.4B $1.4B
 
EBITDA $1.2B $3B $1.5B $2.1B $2.6B
EBIT $843M $2.5B $1B $1.6B $2B
 
Revenue (Reported) $3.9B $6.1B $5B $5.8B $6.8B
Operating Income (Reported) $882M $2.4B $962M $1.5B $1.9B
Operating Income (Adjusted) $843M $2.5B $1B $1.6B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $13.6B $21.2B $23.2B $22.7B $25.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12B $13.4B $14.8B $15.8B $17.4B
Gross Profit $1.6B $7.8B $8.4B $6.9B $8.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $367M $386M $407M $466M $504M
Other Inc / (Exp) $163M $601M -$47M $336M $398M
Operating Expenses $508M $582M $604M $906M $848M
Operating Income $1.1B $7.2B $7.8B $6B $7.3B
 
Net Interest Expenses $581M $667M $594M $555M $346M
EBT. Incl. Unusual Items $694M $7.2B $7.2B $5.8B $7.4B
Earnings of Discontinued Ops. $1M -- -- -- --
Income Tax Expense $662M $2.3B $2.3B $2.1B $2.7B
Net Income to Company $50M $4.9B $4.9B $3.7B $4.7B
 
Minority Interest in Earnings -$150M -$957M -$983M -$1.6B -$2.7B
Net Income to Common Excl Extra Items -$100M $3.9B $3.9B $2.2B $2B
 
Basic EPS (Cont. Ops) -$0.08 $2.67 $2.67 $1.50 $1.38
Diluted EPS (Cont. Ops) -$0.08 $2.63 $2.63 $1.48 $1.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.8B $9.7B $9.8B $8.4B $10B
EBIT $1.3B $7.8B $7.7B $6.4B $7.7B
 
Revenue (Reported) $13.6B $21.2B $23.2B $22.7B $25.6B
Operating Income (Reported) $1.1B $7.2B $7.8B $6B $7.3B
Operating Income (Adjusted) $1.3B $7.8B $7.7B $6.4B $7.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.7B $16.7B $17B $17B $19.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.6B $10.3B $11.1B $11.7B $13.5B
Gross Profit $1.1B $6.4B $6B $5.2B $6.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $273M $289M $313M $359M $384M
Other Inc / (Exp) -$51M $119M $97M $193M $295M
Operating Expenses $373M $376M $451M $701M $614M
Operating Income $741M $6B $5.5B $4.5B $5.6B
 
Net Interest Expenses $362M $431M $423M $418M $249M
EBT. Incl. Unusual Items $328M $5.7B $5.2B $4.3B $5.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $333M $1.7B $1.7B $1.5B $2B
Net Income to Company $7M $4B $3.5B $2.7B $3.7B
 
Minority Interest in Earnings -$116M -$807M -$731M -$1.3B -$2.1B
Net Income to Common Excl Extra Items -$109M $3.2B $2.8B $1.5B $1.6B
 
Basic EPS (Cont. Ops) -$0.09 $2.18 $1.91 $1.01 $1.11
Diluted EPS (Cont. Ops) -$0.09 $2.15 $1.89 $1.00 $1.10
Weighted Average Basic Share $4.4B $4.4B $4.3B $4.3B $4.3B
Weighted Average Diluted Share $4.4B $4.4B $4.4B $4.3B $4.3B
 
EBITDA $1.8B $7.5B $7.1B $6.2B $7.6B
EBIT $690M $6.1B $5.6B $4.7B $5.9B
 
Revenue (Reported) $9.7B $16.7B $17B $17B $19.7B
Operating Income (Reported) $741M $6B $5.5B $4.5B $5.6B
Operating Income (Adjusted) $690M $6.1B $5.6B $4.7B $5.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $2B $3.7B $8.1B $8.1B $4.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $741M $892M $1.2B $1.3B $1.2B
Inventory $4.1B $3.9B $4.5B $5.2B $6.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $655M $341M $523M $381M $375M
Total Current Assets $7.9B $9.3B $14.8B $15.6B $14.1B
 
Property Plant And Equipment $29.6B $29.8B $30.3B $32.6B $35.3B
Long-Term Investments $303M $295M $232M $262M $304M
Goodwill -- -- -- -- --
Other Intangibles $402M $401M $412M $416M $422M
Other Long-Term Assets $1.9B $1.9B $1.8B $1.6B $1.8B
Total Assets $40.8B $42.1B $48B $51.1B $52.5B
 
Accounts Payable $1.7B $1.5B $2B $2.7B $2.5B
Accrued Expenses $630M $837M $857M $866M $675M
Current Portion Of Long-Term Debt $5M $34M $372M $1B $766M
Current Portion Of Capital Lease Obligations $44M $38M $38M $38M $84M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $3.4B $5.9B $6.3B $5.8B
 
Long-Term Debt $9.8B $9.7B $9.1B $9.6B $8.7B
Capital Leases -- -- -- -- --
Total Liabilities $23.4B $23.5B $25B $26.2B $25.2B
 
Common Stock $158M $159M $160M $161M $162M
Other Common Equity Adj -$676M -$583M -$388M -$320M -$274M
Common Equity $9.3B $10.2B $14B $15.6B $16.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.2B $8.5B $9B $9.3B $10.6B
Total Equity $17.4B $18.7B $23B $24.9B $27.3B
 
Total Liabilities and Equity $40.8B $42.1B $48B $51.1B $52.5B
Cash and Short Terms $2B $3.7B $8.1B $8.1B $4.8B
Total Debt $9.8B $9.7B $9.5B $10.6B $9.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $2.4B $7.7B $8.6B $5.7B $5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $893M $931M $844M $792M $979M
Inventory $3.9B $4.1B $4.8B $5.9B $6.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $419M $477M $647M $406M $436M
Total Current Assets $8.1B $13.8B $15.4B $14.1B $14.5B
 
Property Plant And Equipment $29.9B $30.1B $31.8B $34.5B $37.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3.1B $3B $2.7B $3B $3.1B
Total Assets $41.1B $46.9B $49.9B $51.6B $55.4B
 
Accounts Payable $2.5B $2.9B $3.9B $3.7B $3.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.1B $5.5B $6B $4.9B $6.2B
 
Long-Term Debt $10B $8.8B $9.7B $9.4B $8.9B
Capital Leases -- -- -- -- --
Total Liabilities $23.5B $24.4B $25.7B $25B $26.5B
 
Common Stock $158M $160M $161M $162M $162M
Other Common Equity Adj -$728M -$572M -$385M -$317M -$273M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.3B $9.2B $9.2B $10.2B $11.3B
Total Equity $17.6B $22.5B $24.2B $26.7B $28.9B
 
Total Liabilities and Equity $41.1B $46.9B $49.9B $51.6B $55.4B
Cash and Short Terms $2.4B $7.7B $8.6B $5.7B $5B
Total Debt $10B $9.7B $10.7B $9.4B $9.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$189M $865M $5.4B $4.5B $3.8B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $63M $99M $98M $95M $109M
Change in Accounts Receivable $119M $132M -$472M $56M $166M
Change in Inventories $259M $42M -$618M -$573M -$873M
Cash From Operations $1.5B $3B $7.7B $5.1B $5.3B
 
Capital Expenditures $2.7B $2B $2.1B $3.5B $4.8B
Cash Acquisitions -- -- -$33M -- --
Cash From Investing -$2.1B -$1.3B -$2B -$3.4B -$5B
 
Dividends Paid (Ex Special Dividend) -$291M -$73M -$331M -$866M -$863M
Special Dividend Paid
Long-Term Debt Issued $1.9B $3.5B $1.2B $5.7B $1.8B
Long-Term Debt Repaid -$3.2B -$3.7B -$1.5B -$4.5B -$3B
Repurchase of Common Stock -- -- -$488M -$1.3B --
Other Financing Activities $51M $87M -$471M -$755M -$635M
Cash From Financing -$1.6B -$128M -$1.3B -$1.6B -$2.7B
 
Beginning Cash (CF) $4.5B $2.3B $3.9B $8.3B $8.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2B $1.6B $4.4B $76M -$2.3B
Ending Cash (CF) $2.3B $3.9B $8.3B $8.4B $6.1B
 
Levered Free Cash Flow -$1.2B $1.1B $5.6B $1.7B $455M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $858M $1.4B $977M $1B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $39M $19M $20M $20M --
Change in Accounts Receivable -- -$254M -$400M -$384M --
Change in Inventories -$17M -$308M -$389M -$135M --
Cash From Operations $1.3B $2.3B $1.1B $1.3B --
 
Capital Expenditures $388M $771M $1B $1.4B --
Cash Acquisitions -- -$150M -- -- --
Cash From Investing $169M -$733M -$1.1B -$1.4B --
 
Dividends Paid (Ex Special Dividend) -- -$111M -$214M -$216M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $295M $568M $369M $595M --
Long-Term Debt Repaid -$619M -$789M -$442M -$583M --
Repurchase of Common Stock -- -$488M -- -- --
Other Financing Activities $28M -$353M -$176M -$226M --
Cash From Financing -$248M -$1.2B -$444M -$424M --
 
Beginning Cash (CF) $2.7B $7.9B $8.8B $6.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $395M -$434M -$476M --
Ending Cash (CF) $3.9B $8.3B $8.4B $6.1B --
 
Levered Free Cash Flow $939M $1.5B $22M -$42M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $50M $4.9B $4.9B $3.7B $4.7B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $71M $118M $94M $109M $114M
Change in Accounts Receivable $41M -$218M $202M $150M -$291M
Change in Inventories $94M -$327M -$492M -$1.1B -$436M
Cash From Operations $1.9B $6.8B $6.4B $5B $7B
 
Capital Expenditures $2.3B $1.7B $3.2B $4.5B $4.9B
Cash Acquisitions -- $117M -$150M -- -$210M
Cash From Investing -$1.7B -$1.1B -$3.1B -$4.6B -$5.2B
 
Dividends Paid (Ex Special Dividend) -$146M -$220M -$763M -$861M -$865M
Special Dividend Paid
Long-Term Debt Issued $3.4B $928M $5.9B $1.6B $2.5B
Long-Term Debt Repaid -$3.4B -$1.3B -$4.9B -$2.8B -$2.3B
Repurchase of Common Stock -- -- -$1.8B -- --
Other Financing Activities $79M -$90M -$932M -$585M -$1.6B
Cash From Financing -$6M -$436M -$2.3B -$2.7B -$2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $143M $5.3B $905M -$2.3B -$323M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$448M $5B $3.2B $519M $2.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $865M $5.4B $4.5B $3.8B $3.7B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $99M $98M $95M $109M $94M
Change in Accounts Receivable $132M -$472M $56M $166M $93M
Change in Inventories $42M -$618M -$573M -$873M -$301M
Cash From Operations $3B $7.7B $5.1B $5.3B $5.7B
 
Capital Expenditures $2B $2.1B $3.5B $4.8B $3.6B
Cash Acquisitions -- -$33M -- -- -$210M
Cash From Investing -$1.3B -$2B -$3.4B -$5B -$3.8B
 
Dividends Paid (Ex Special Dividend) -$73M -$331M -$866M -$863M -$649M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.5B $1.2B $5.7B $1.8B $1.9B
Long-Term Debt Repaid -$3.7B -$1.5B -$4.5B -$3B -$1.7B
Repurchase of Common Stock -- -$488M -$1.3B -- -$59M
Other Financing Activities $87M -$471M -$755M -$635M -$1.3B
Cash From Financing -$128M -$1.3B -$1.6B -$2.7B -$1.8B
 
Beginning Cash (CF) $8.5B $23.2B $35.5B $29B $18.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.6B $4.4B $76M -$2.3B $153M
Ending Cash (CF) $10.2B $27.6B $35.5B $26.6B $19B
 
Levered Free Cash Flow $1.1B $5.6B $1.7B $455M $2.2B

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