NYSE: FCX - Freeport-McMoRan Inc.

Rentabilidade por seis meses: -10.76%
Setor: Materials

Relatórios Freeport-McMoRan Inc.

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
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Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
25.28 8.92 19.18 27.64 14.96 37.81 61.28 54.76 56.64 55.68
Выручка, млрд $
15.88 14.83 16.4 18.63 14.4 14.2 22.85 22.78 22.71 22.71
Чистая прибыль, млрд $
-12.2 -4.32 1.82 2.6 -0.204 0.853 4.31 3.47 1.85 1.85
EV, млрд $
45.48 20.7 27.85 22.19 26.38 42.2 63.61 57.76 65.34 65.34
EBIT, млрд $
-13.51 -3.39 3.6 3.89 0.536 2.44 8.37 7.24 6.08 6.08
EBITDA, млрд $
-13.49 -3.19 5.42 4.54 1.95 3.55 10.18 9.26 8.15 8.15
Баланс стоимость, млрд $
-12.39 -16.54 -14.72 9.8 9.3 10.17 13.98 15.56 16.69 16.69
FCF, млрд $
-3.13 0.916 3.27 1.89 -1.17 1.06 5.6 1.67 0.455 0.455
Операционный денежный поток, млрд $
3.22 3.73 4.68 3.86 1.48 3.02 7.72 5.14 5.28 5.28
Операционная прибыль, млрд $
-13.42 -3.44 3.55 4.75 0.536 2.44 8.37 7.04 6.08 6.08
Операционные расходы, млрд $
0.774 0.691 0.829 0.637 0.623 0.579 0.529 0.656 0.798 0.798
CAPEX, млрд $
6.35 2.81 1.41 1.97 2.65 1.96 2.12 3.47 4.82 4.82


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2004 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.224 4.25 4.45 4.22 2.02 3.66 8.07 8.15 5.67 5.67
Short Term Investments $
0.0005 0.017 0.028 0.007 0.011 0.109 0.1 0.5 0.3 0.3
Long term investments $
0.328 0.327 0.303 0.262 0.316 0.303 0.295 0.232 0.262 0.304
Total Receivables $
2.28 2.09 1.57 1.32 1.17 1.41 1.74 1.8 1.66 1.66
Total Current Assets $
7.46 10.44 10.78 10.72 7.8 9.3 14.83 15.61 14.07 14.07
Чистые активы, млрд $
7.83 6.05 11.3 10.72 7.8 9.3 14.83 33.88 14.75 33.88
Активы, млрд $
46.58 37.32 37.3 42.22 40.81 42.14 48.02 51.09 52.51 52.51
Short Term Debt $
0.649 1.23 1.41 0.017 0.005 0.034 0.372 1.04 0.85 0.85
Long Term Debt $
19.78 14.8 11.7 11.12 9.82 9.68 9.08 9.58 8.66 8.66
Задолженность, млрд $
34.53 28.06 26.01 24.32 23.36 23.48 25 26.22 25.2 25.2
Чистый долг, млрд $
20.2 11.78 8.67 6.92 7.81 6.05 1.38 2.47 4.19 4.19
Долг, млрд $
20.43 16.03 13.12 11.14 9.83 9.71 9.45 10.62 9.85 9.51
Interest income $
0.617 0.755 0.801 0.945 0.62 0.598 0.602 0.415
Расходы на обслуживание долга $
0.645 0.755 0.801 0.945 0.62 0.598 0.602 0.56 0.782 0.782
Чист. проц. доходы, млрд $
-0.755 0.801 0.945 0.62 0.598 0.602 0.415 0.584 0.415
Goodwill $
0.325 0.334 1.92 0.334 0.001 0.305 0.306 0.398 0.402 0.401
Амортизация, млрд $
3.5 2.61 1.71 1.75 1.41 1.11 1.81 2.02 2.07 2.07
Себестоимость, млрд $
28.52 17.58 12.02 13.45 13.11 11.66 14.03 15.09 15.83 15.83
Товарно материальные запасы $
4.79 3.64 3.89 4.76 4.07 3.89 4.5 5.18 6.06 6.06


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS -11.31 -3.16 1.25 1.78 -0.1406 0.5838 2.91 2.39 1.28 1.28
Цена акции ао 6.77 13.19 18.96 10.31 13.12 26.02 40.59 42.57 43.6 43.6
Число акций ао, млн 1082 1318 1454 1458 1451 1461 1482 1451 1443 1443
FCF/акцию -2.9 0.695 2.25 1.3 -0.8063 0.7228 3.78 1.15 0.3153 0.3153


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -93.73 -59.9 25.85 29.28 -2.14 8.76 35.65 23.48 11.46 11.07 25.10
ROA, % -23.23 -9.91 4.86 6.54 -0.4914 2.06 9.55 7 3.57 3.52 8.94
ROIC, % -35.67 -13.85 11 15.75 1.04 5.23 21.56 16.55 10.35 24.43 17.63
ROS, % -23.41 17.69 20.89 2.12 15.08 31.55 15.22 8.14 8.14 8.14 15.98
ROCE, % -105.46 -36.64 31.88 10.01 1.43 6.29 19.86 16.18 13.03 22.27 37.95
Рентаб EBITDA, % -84.93 -21.5 33.02 24.36 13.53 25.01 44.56 40.65 35.9 35.9 33.61
Чистая рентаб, % -84.5 -23.2 21.7 13.97 -1.42 6.01 18.85 15.22 8.14 8.14 18.33
Operation Margin, % -23.2 21.65 24.4 4.68 13.83 36.62 30.89 26.79 26.79 26.79 27.11
Чистая процентная маржа, % 12.7 -6.12 -77.09 -28.03 11.05 13.97 -1.68 4.2 18.85 20.79 18.98
Доходность FCF, % -4.04 -12.4 10.27 17.06 7.89 -7.15 5.23 10.44 3.13 0.8033


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-2.07 -2.07 22.5 5.87 82 42.37 14.45 15.94 33.09 33.09 22.77
P/BV
0.8 4 3.9 0.8532 1.06 1.94 2.7 2.22 2.24 2.24 5.65
P/S
0.4 1.1 1.7 0.8195 1.29 2.55 2.72 2.43 2.69 2.69 3.32
P/FCF
20.62 8.3 7.88 -16.51 36.41 10.81 31.96 33.34 122.37 122.37 31.30
E/P
-0.2878 0.0898 0.0993 -0.0125 0.0422 0.0803 0.065 0.0326 0.0332 0.0332 0.07
EV/EBITDA
-3.37 -6.49 5.14 4.89 13.54 11.88 6.25 6.24 8.02 8.02 12.02
EV/Ebit
49.21 21.78 7.73 7.98 10.74 10.74 10.74
EV/S
1.81 1.76 1.59 1.68 1.85 2.41 2.54 2.88 2.88 2.88 3.61
EV/FCF
29.23 8.83 16.52 -20.66 24.87 9.82 34.59 143.61 143.61 143.61 38.80
Debt/EBITDA
-5.03 2.42 2.46 5.04 2.73 0.9284 1.15 1.21 1.17 1.17 1.50
Netdebt/Ebitda
-13.67 1.88 1.23 4.57 1.83 0.15 0.2671 0.5137 0.5137 0.5137 1.22
Debt/Ratio
0.75 0.7 0.58 0.57 0.56 0.52 0.2079 0.1877 0.181 0.181 0.26
Debt/Equity
4.64 2.3 1.36 1.34 2.31 1.79 0.6827 0.5902 0.2806 0.2806 1.15
Debt/Net Income
-3.71 7.22 4.94 -48.17 11.38 2.19 3.06 5.33 5.14 5.14 3.21
Бета
2.23 2.07 2 1.32 -1.87 -1.87 0.39
Индекс Альтмана
0.07 0.96 0.92 0.59 1.27 6.85 6.78 10.49 6.73 6.73 5.11


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.605 0.002 0.218 0.291 0.073 0.331 0.866 0.863 0.863 0.86
Дивиденд
0.0498 0.0748 0.1976 0.1976 0.05 0.3707 0.6 0.6 0.45 0.6
Див доход, ао, %
0.4471 0 1.24 1.74 0.209 0.6136 0.2237 0 0.6881 0.258 3.58
Дивиденды / прибыль, %
0 0 0.1101 8.38 125 8.56 7.69 24.97 46.7 46.7 50.65


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
3.33 3.21 3.42
Персонал, чел
24500 24700 25600 27200