Edition:
United States

Freeport-McMoRan Inc (FCX.N)

FCX.N on New York Stock Exchange

14.24USD
22 Nov 2017
Change (% chg)

$0.09 (+0.64%)
Prev Close
$14.15
Open
$14.23
Day's High
$14.31
Day's Low
$14.11
Volume
2,183,477
Avg. Vol
4,502,568
52-wk High
$17.06
52-wk Low
$11.05

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 4,310.00 0.188
Jun '17 3,711.00 0.179
Mar '17 3,341.00 0.133
FY 2016 Dec '16 4,377.00 0.223
Sep '16 3,877.00 0.179
Jun '16 3,334.00 -0.225
Mar '16 3,242.00 -3.333
FY 2015 Dec '15 3,516.00 -3.452
Sep '15 3,382.00 -3.585
Jun '15 3,938.00 -1.783
Mar '15 3,771.00 -2.393
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 9 4,621.26 5,032.17 4,041.00 3,785.48
Quarter Ending Mar-18 5 4,823.29 5,186.70 4,497.78 3,640.04
Year Ending Dec-17 19 16,002.40 16,993.00 14,816.00 15,321.30
Year Ending Dec-18 19 17,635.40 19,925.00 15,100.30 13,791.30
Earnings (per share)
Quarter Ending Dec-17 19 0.44 0.53 0.32 0.32
Quarter Ending Mar-18 14 0.44 0.61 0.22 0.12
Year Ending Dec-17 20 1.11 1.49 0.98 1.25
Year Ending Dec-18 24 1.62 2.32 1.04 0.72
LT Growth Rate (%) 2 72.42 101.33 43.50 28.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.70 17.82 20.87
P/E High - Last 5 Yrs. 14.19 30.57 142.33
P/E Low - Last 5 Yrs. 10.66 11.36 14.28
Beta 2.57 1.30 0.84
Price to Sales (TTM) 1.31 6.82 3.15
Price to Book (MRQ) 2.96 1.68 3.33
Price to Tangible Book (MRQ) 2.96 2.00 99.42
Price to Cash Flow (TTM) 7.16 11.58 16.28
% Owned Institutions 69.84 2.87 0.13

Dividends

  Company industry sector
Dividend Yield -- 2.08 2.34
Dividend Yield - 5 Year Avg -- 2.33 1.44
Dividend 5 Year Growth Rate -- -6.31 51.41
Payout Ratio(TTM) 0.00 48.60 50.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.17 24.25 14.07
Sales (TTM) vs TTM 1 Yr. Ago 12.67 72.37 21.97
Sales - 5 Yr. Growth Rate -6.61 -10.93 0.61
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.20 223.22 10.61
EPS (TTM) vs TTM 1 Yr. Ago 110.58 -- --
EPS - 5 Yr. Growth Rate -- -10.43 25.25
Capital Spending - 5 Yr. Growth Rate 0.81 -17.80 -2.32

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.32 1.47 1.85
Current Ratio (MRQ) 2.02 2.09 2.41
LT Debt to Equity (MRQ) 180.22 46.04 25.10
Total Debt to Equity (MRQ) 211.99 50.80 34.61
Interest Coverage (TTM) -0.32 3.29 21.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 23.15 7.86 26.34
Gross Margin - 5 Yr. Avg. 22.50 55.11 24.69
EBITD Margin (TTM) 30.81 -- --
EBITD - 5 Yr. Avg 34.34 18.35 19.61
Operating Margin (TTM) 18.12 -114.05 13.71
Operating Margin - 5 Yr. Avg. -6.27 -2.95 13.32
Pre-Tax Margin (TTM) 13.15 -145.53 13.40
Pre-Tax Margin - 5 Yr. Avg. -9.05 -8.05 13.09
Net Profit Margin (TTM) 6.54 -153.00 10.23
Net Profit Margin - 5 Yr. Avg. -10.90 -14.31 9.98
Effective Tax Rate (TTM) 50.22 38.13 19.38
Effective Tax Rate - 5 Yr. Avg. -- 32.31 27.03

Efficiency

  Company industry sector
Revenue/Employee (TTM) 524,633 29,769,722 6,728,935,092
Net Income/Employee (TTM) 34,333 495,018 916,754,048
Receivable Turnover (TTM) 17.37 11.02 9.38
Inventory Turnover (TTM) 3.21 2.56 6.24
Asset Turnover (TTM) 0.40 0.32 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.62 4.17 8.77
Return on Assets - 5 Yr. Avg. -4.03 3.13 7.50
Return on Investment (TTM) 3.41 6.09 11.20
Return on Investment - 5 Yr. Avg. -4.92 3.59 9.15
Return on Equity (TTM) 17.77 10.78 14.87
Return on Equity - 5 Yr. Avg. -15.73 4.90 10.93
  1 Year 3 Year 5 Year
Sales % 1.53 -10.84 -6.61
EPS (TTM) % 73.87 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Freeport-McMoRan Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.13 -4.62 75 80
13 Week -6.87 -12.36 87 52
26 Week 19.66 10.79 99 73
52 Week -5.82 -20.11 87 41
YTD 7.96 -6.93 99 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 69.84%
# of Holders: 1,009
Total Shares Held: 1,010,855,995
3 Mo. Net Change: 25,577,907
# New Positions: 112
# Closed Positions: 71
# Increased Positions: 407
# Reduced Positions: 362
# Net Buyers: 45
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