Freeport-McMoRan Inc.
General ticker "FCX" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $63.1B (TTM average)
Freeport-McMoRan Inc. follows the US Stock Market performance with the rate: 15.5%.
Estimated limits based on current volatility of 1.4%: low 36.68$, high 37.73$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-04-15, amount 0.15$ (Y1.61%)
- US accounted for 30.7% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [22.90$, 42.07$]
- 2025-12-31 to 2026-12-31 estimated range: [17.06$, 32.65$]
Financial Metrics affecting the FCX estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.47
- Positive: Inventory ratio change, % of 0.59 <= 1.05
- Positive: 22.52 < Shareholder equity ratio, % of 32.05 <= 43.26
- Positive: Industry inventory ratio change (median), % of -1.44 <= -0.28
- Positive: Operating profit margin, % of 26.97 > 18.46
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.42 > 6.86
- Negative: Investing cash flow per share, $ of -3.46 <= -3.20
- Positive: 7.09 < Operating cash flow per share per price, % of 11.83
Short-term FCX quotes
Long-term FCX plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $22,782.00MM | $22,855.00MM | $25,455.00MM |
Operating Expenses | $15,745.00MM | $16,630.00MM | $18,591.00MM |
Operating Income | $7,037.00MM | $6,225.00MM | $6,864.00MM |
Non-Operating Income | $-322.00MM | $-219.00MM | $43.00MM |
Interest Expense | $560.00MM | $515.00MM | $319.00MM |
Income(Loss) | $6,715.00MM | $6,006.00MM | $6,907.00MM |
Taxes | $2,267.00MM | $2,270.00MM | $2,523.00MM |
Other Income(Loss) | $31.00MM | $0.00MM | $0.00MM |
Profit(Loss)* | $3,468.00MM | $1,842.00MM | $1,889.00MM |
Stockholders Equity | $15,555.00MM | $16,693.00MM | $17,581.00MM |
Inventory | $5,180.00MM | $6,060.00MM | $6,808.00MM |
Assets | $51,093.00MM | $52,506.00MM | $54,848.00MM |
Operating Cash Flow | $5,139.00MM | $5,279.00MM | $7,160.00MM |
Capital expenditure | $3,469.00MM | $4,824.00MM | $4,808.00MM |
Investing Cash Flow | $-3,440.00MM | $-4,956.00MM | $-5,028.00MM |
Financing Cash Flow | $-1,623.00MM | $-2,650.00MM | $-3,284.00MM |
Earnings Per Share** | $2.41 | $1.28 | $1.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.