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Also traded in: Argentina, Brazil, Chile, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.26
FCX's Cash-to-Debt is ranked lower than
79% of the 1545 Companies
in the Global Copper industry.

( Industry Median: 291.20 vs. FCX: 0.26 )
Ranked among companies with meaningful Cash-to-Debt only.
FCX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.17 Max: No Debt
Current: 0.26
Equity-to-Asset 0.17
FCX's Equity-to-Asset is ranked lower than
90% of the 724 Companies
in the Global Copper industry.

( Industry Median: 0.60 vs. FCX: 0.17 )
Ranked among companies with meaningful Equity-to-Asset only.
FCX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.31 Max: 0.7
Current: 0.17
0.03
0.7
Interest Coverage 2.27
FCX's Interest Coverage is ranked lower than
99.99% of the 1021 Companies
in the Global Copper industry.

( Industry Median: 10000.00 vs. FCX: 2.27 )
Ranked among companies with meaningful Interest Coverage only.
FCX' s Interest Coverage Range Over the Past 10 Years
Min: 2.27  Med: 16.21 Max: 31.26
Current: 2.27
2.27
31.26
Piotroski F-Score: 8
Altman Z-Score: 0.44
Beneish M-Score: -8.31
WACC vs ROIC
12.05%
5.06%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 11.12
FCX's Operating Margin % is ranked lower than
70% of the 743 Companies
in the Global Copper industry.

( Industry Median: 1.28 vs. FCX: 11.12 )
Ranked among companies with meaningful Operating Margin % only.
FCX' s Operating Margin % Range Over the Past 10 Years
Min: -92.5  Med: 28.93 Max: 47.77
Current: 11.12
-92.5
47.77
Net Margin % 0.65
FCX's Net Margin % is ranked lower than
73% of the 746 Companies
in the Global Copper industry.

( Industry Median: 0.29 vs. FCX: 0.65 )
Ranked among companies with meaningful Net Margin % only.
FCX' s Net Margin % Range Over the Past 10 Years
Min: -83.49  Med: 14.85 Max: 22.84
Current: 0.65
-83.49
22.84
ROE % 5.08
FCX's ROE % is ranked lower than
82% of the 1395 Companies
in the Global Copper industry.

( Industry Median: -10.31 vs. FCX: 5.08 )
Ranked among companies with meaningful ROE % only.
FCX' s ROE % Range Over the Past 10 Years
Min: -94.48  Med: 16.08 Max: 39.52
Current: 5.08
-94.48
39.52
ROA % 0.24
FCX's ROA % is ranked lower than
51% of the 1566 Companies
in the Global Copper industry.

( Industry Median: -9.58 vs. FCX: 0.24 )
Ranked among companies with meaningful ROA % only.
FCX' s ROA % Range Over the Past 10 Years
Min: -34.58  Med: 7.22 Max: 15.66
Current: 0.24
-34.58
15.66
ROC (Joel Greenblatt) % 5.19
FCX's ROC (Joel Greenblatt) % is ranked higher than
56% of the 1487 Companies
in the Global Copper industry.

( Industry Median: -13.76 vs. FCX: 5.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FCX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -58.61  Med: 19.58 Max: 48.23
Current: 5.19
-58.61
48.23
3-Year Revenue Growth Rate -18.50
FCX's 3-Year Revenue Growth Rate is ranked lower than
74% of the 624 Companies
in the Global Copper industry.

( Industry Median: -3.70 vs. FCX: -18.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
FCX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.7 Max: 49.3
Current: -18.5
0
49.3
GuruFocus has detected 4 Warning Signs with Freeport-McMoRan Inc $FCX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» FCX's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

FCX Guru Trades in Q2 2016

Jim Simons 3,347,271 sh (New)
John Burbank 935,260 sh (New)
Stanley Druckenmiller 3,470,700 sh (New)
Mario Gabelli 4,854,850 sh (+2.82%)
Jeremy Grantham 575,344 sh (unchged)
Jeremy Grantham 158,000 sh (unchged)
Alan Fournier 5,000,000 sh (unchged)
David Dreman 975 sh (unchged)
Carl Icahn 104,000,000 sh (unchged)
Paul Tudor Jones 69,000 sh (unchged)
Paul Tudor Jones 132,700 sh (unchged)
Chris Davis Sold Out
Caxton Associates Sold Out
Steven Cohen Sold Out
Murray Stahl 137,847 sh (-6.20%)
Ray Dalio 369,991 sh (-7.89%)
» More
Q3 2016

FCX Guru Trades in Q3 2016

Ken Heebner 1,850,000 sh (New)
Paul Tudor Jones 82,926 sh (New)
Steven Cohen 402,600 sh (New)
Joel Greenblatt 37,609 sh (New)
Stanley Druckenmiller 4,877,000 sh (+40.52%)
Jim Simons 3,900,871 sh (+16.54%)
Murray Stahl 139,691 sh (+1.34%)
David Dreman 975 sh (unchged)
Jeremy Grantham 308,000 sh (unchged)
Carl Icahn 104,000,000 sh (unchged)
Ray Dalio Sold Out
John Burbank Sold Out
Mario Gabelli 4,838,950 sh (-0.33%)
Signature Select Canadian Fund 83,100 sh (-15.98%)
Jeremy Grantham 397,744 sh (-30.87%)
» More
Q4 2016

FCX Guru Trades in Q4 2016

Ray Dalio 765,947 sh (New)
John Burbank 467,325 sh (New)
Caxton Associates 150,000 sh (New)
Scott Black 138,435 sh (New)
Joel Greenblatt 132,087 sh (+251.21%)
Steven Cohen 702,200 sh (+74.42%)
Paul Tudor Jones 144,002 sh (+73.65%)
Jim Simons 3,973,671 sh (+1.87%)
Jeremy Grantham 308,000 sh (unchged)
Ken Heebner Sold Out
David Dreman Sold Out
Mario Gabelli 4,709,150 sh (-2.68%)
Jeremy Grantham 380,644 sh (-4.30%)
Murray Stahl 129,380 sh (-7.38%)
Carl Icahn 91,236,296 sh (-12.27%)
Stanley Druckenmiller 2,882,600 sh (-40.89%)
» More
Q1 2017

FCX Guru Trades in Q1 2017

Manning & Napier Advisors, Inc 6,335,763 sh (New)
Pioneer Investments 2,027,957 sh (New)
Ken Heebner 5,370,000 sh (New)
Joel Greenblatt 381,903 sh (+189.13%)
Jeremy Grantham 452,054 sh (+18.76%)
Murray Stahl 132,482 sh (+2.40%)
Mario Gabelli 4,800,750 sh (+1.95%)
Scott Black 140,099 sh (+1.20%)
Jeremy Grantham 308,000 sh (unchged)
Carl Icahn 91,236,296 sh (unchged)
Jim Simons Sold Out
John Burbank Sold Out
Stanley Druckenmiller Sold Out
Caxton Associates Sold Out
Steven Cohen Sold Out
Paul Tudor Jones 107,864 sh (-25.10%)
Ray Dalio 458,486 sh (-40.14%)
» More
» Details

Insider Trades

Latest Guru Trades with FCX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Metals & Mining » Copper    NAICS: 212234    SIC: 1021
Compare:NYSE:SCCO, OTCPK:FQVLF, NYSE:TRQ, OTCPK:LUNCF, OTCPK:OZMLF, NYSE:HBM, AMEX:NSU, OTCPK:SYAAF, OTCPK:IPMLF, OTCPK:MLXEF, OTCPK:CSFFF, OTCPK:ARREF, OTCPK:CPPMF, OTCPK:CPFXF, OTCPK:NEVDF, OTCPK:CPPKF, OTCPK:CCOXF, OTCPK:SVVZF, OTCPK:TVIPF, OTCPK:ANLDF » details
Traded in other countries:FCX.Argentina, FCXO34.Brazil, FCX.Chile, FPMB.Germany, FCX.Mexico, FCX.Switzerland, 0R2O.UK,
Headquarter Location:USA
Freeport-McMoRan Inc is a U.S. natural resources company with portfolio of mineral assets and oil and natural gas resources. Its segments are North America copper mines, South America mining, Indonesia mining and Molybdenum mines.

Freeport-McMoRan mines more copper than any other publicly traded company in the world. Its assets include the Indonesian Grasberg mining complex, the world's largest copper and gold mine in terms of recoverable reserves, as well as significant mining operations in the Americas.

Top Ranked Articles about Freeport-McMoRan Inc

Deutsche Bank Upgrades Freeport-McMoRan German firm sets a new target price; analysts forecast a 334.80% increase in 2017 earnings
Freeport-McMoRan Inc. (NYSE:FCX) has been upgraded by Deutsche Bank. Read more...

Ratios

vs
industry
vs
history
PE Ratio 50.74
FCX's PE Ratio is ranked lower than
99.99% of the 450 Companies
in the Global Copper industry.

( Industry Median: 19.78 vs. FCX: 50.74 )
Ranked among companies with meaningful PE Ratio only.
FCX' s PE Ratio Range Over the Past 10 Years
Min: 2.72  Med: 11.35 Max: 58.9
Current: 50.74
2.72
58.9
Forward PE Ratio 10.71
FCX's Forward PE Ratio is ranked higher than
100% of the 583 Companies
in the Global Copper industry.

( Industry Median: 17.01 vs. FCX: 10.71 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 29.92
FCX's PE Ratio without NRI is ranked lower than
99.99% of the 443 Companies
in the Global Copper industry.

( Industry Median: 20.29 vs. FCX: 29.92 )
Ranked among companies with meaningful PE Ratio without NRI only.
FCX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.69  Med: 11.35 Max: 34.28
Current: 29.92
2.69
34.28
PB Ratio 2.67
FCX's PB Ratio is ranked lower than
65% of the 1388 Companies
in the Global Copper industry.

( Industry Median: 2.03 vs. FCX: 2.67 )
Ranked among companies with meaningful PB Ratio only.
FCX' s PB Ratio Range Over the Past 10 Years
Min: 0.46  Med: 2.55 Max: 12.77
Current: 2.67
0.46
12.77
PS Ratio 1.07
FCX's PS Ratio is ranked higher than
63% of the 672 Companies
in the Global Copper industry.

( Industry Median: 1.84 vs. FCX: 1.07 )
Ranked among companies with meaningful PS Ratio only.
FCX' s PS Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.78 Max: 3.01
Current: 1.07
0.28
3.01
Price-to-Free-Cash-Flow 10.16
FCX's Price-to-Free-Cash-Flow is ranked lower than
54% of the 237 Companies
in the Global Copper industry.

( Industry Median: 17.07 vs. FCX: 10.16 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FCX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.31  Med: 11.07 Max: 1212.59
Current: 10.16
4.31
1212.59
Price-to-Operating-Cash-Flow 4.22
FCX's Price-to-Operating-Cash-Flow is ranked higher than
78% of the 385 Companies
in the Global Copper industry.

( Industry Median: 8.68 vs. FCX: 4.22 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FCX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.31  Med: 6.22 Max: 13.15
Current: 4.22
1.31
13.15
EV-to-EBIT 19.41
FCX's EV-to-EBIT is ranked lower than
99.99% of the 904 Companies
in the Global Copper industry.

( Industry Median: 20.02 vs. FCX: 19.41 )
Ranked among companies with meaningful EV-to-EBIT only.
FCX' s EV-to-EBIT Range Over the Past 10 Years
Min: -166.4  Med: 5.2 Max: 21
Current: 19.41
-166.4
21
EV-to-EBITDA 8.08
FCX's EV-to-EBITDA is ranked lower than
99.99% of the 971 Companies
in the Global Copper industry.

( Industry Median: 10.14 vs. FCX: 8.08 )
Ranked among companies with meaningful EV-to-EBITDA only.
FCX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -174.3  Med: 4.8 Max: 13.9
Current: 8.08
-174.3
13.9
Current Ratio 2.02
FCX's Current Ratio is ranked higher than
54% of the 1502 Companies
in the Global Copper industry.

( Industry Median: 2.17 vs. FCX: 2.02 )
Ranked among companies with meaningful Current Ratio only.
FCX' s Current Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.89 Max: 12.24
Current: 2.02
0.87
12.24
Quick Ratio 1.24
FCX's Quick Ratio is ranked lower than
51% of the 1502 Companies
in the Global Copper industry.

( Industry Median: 1.71 vs. FCX: 1.24 )
Ranked among companies with meaningful Quick Ratio only.
FCX' s Quick Ratio Range Over the Past 10 Years
Min: 0.24  Med: 1.06 Max: 9.32
Current: 1.24
0.24
9.32
Days Inventory 106.91
FCX's Days Inventory is ranked lower than
53% of the 606 Companies
in the Global Copper industry.

( Industry Median: 76.92 vs. FCX: 106.91 )
Ranked among companies with meaningful Days Inventory only.
FCX' s Days Inventory Range Over the Past 10 Years
Min: 62.81  Med: 111.02 Max: 133.31
Current: 106.91
62.81
133.31
Days Sales Outstanding 17.95
FCX's Days Sales Outstanding is ranked higher than
56% of the 600 Companies
in the Global Copper industry.

( Industry Median: 36.83 vs. FCX: 17.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
FCX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.33  Med: 25.32 Max: 44.75
Current: 17.95
12.33
44.75
Days Payable 42.52
FCX's Days Payable is ranked lower than
65% of the 464 Companies
in the Global Copper industry.

( Industry Median: 47.37 vs. FCX: 42.52 )
Ranked among companies with meaningful Days Payable only.
FCX' s Days Payable Range Over the Past 10 Years
Min: 29.97  Med: 44.93 Max: 53.46
Current: 42.52
29.97
53.46

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
FCX's 3-Year Dividend Growth Rate is ranked lower than
69% of the 229 Companies
in the Global Copper industry.

( Industry Median: -20.60 vs. FCX: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
FCX' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 66.7
Current: -100
0
66.7
5-Year Yield-on-Cost % 0.34
FCX's 5-Year Yield-on-Cost % is ranked higher than
54% of the 895 Companies
in the Global Copper industry.

( Industry Median: 2.23 vs. FCX: 0.34 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
FCX' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.19  Med: 2.52 Max: 13.29
Current: 0.34
0.19
13.29
3-Year Average Share Buyback Ratio -11.70
FCX's 3-Year Average Share Buyback Ratio is ranked higher than
54% of the 1131 Companies
in the Global Copper industry.

( Industry Median: -12.90 vs. FCX: -11.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FCX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -29.7  Med: -3.3 Max: 0
Current: -11.7
-29.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.67
FCX's Price-to-Tangible-Book is ranked lower than
62% of the 1342 Companies
in the Global Copper industry.

( Industry Median: 2.29 vs. FCX: 2.67 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FCX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.01  Med: 6.08 Max: 107.42
Current: 2.67
1.01
107.42
Price-to-Intrinsic-Value-Projected-FCF 3.42
FCX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
56% of the 325 Companies
in the Global Copper industry.

( Industry Median: 2.03 vs. FCX: 3.42 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FCX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.38  Med: 1.05 Max: 25.93
Current: 3.42
0.38
25.93
Price-to-Median-PS-Value 0.60
FCX's Price-to-Median-PS-Value is ranked higher than
80% of the 518 Companies
in the Global Copper industry.

( Industry Median: 1.05 vs. FCX: 0.60 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FCX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.27  Med: 0.99 Max: 2.19
Current: 0.6
0.27
2.19
Price-to-Graham-Number 1.89
FCX's Price-to-Graham-Number is ranked lower than
99.99% of the 368 Companies
in the Global Copper industry.

( Industry Median: 1.43 vs. FCX: 1.89 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FCX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.67  Med: 2.6 Max: 19.17
Current: 1.89
0.67
19.17
Earnings Yield (Greenblatt) % 5.15
FCX's Earnings Yield (Greenblatt) % is ranked lower than
94% of the 1748 Companies
in the Global Copper industry.

( Industry Median: -0.10 vs. FCX: 5.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FCX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.8  Med: 15.2 Max: 36.1
Current: 5.15
4.8
36.1
Forward Rate of Return (Yacktman) % 7.16
FCX's Forward Rate of Return (Yacktman) % is ranked higher than
61% of the 305 Companies
in the Global Copper industry.

( Industry Median: -2.06 vs. FCX: 7.16 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FCX' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -5.1  Med: 17.6 Max: 85.1
Current: 7.16
-5.1
85.1

More Statistics

Revenue (TTM) (Mil) $14,929
EPS (TTM) $ 0.23
Beta3.06
Short Percentage of Float5.56%
52-Week Range $9.24 - 17.06
Shares Outstanding (Mil)1,446.81

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 15,880 15,731 17,690
EPS ($) 1.20 1.41 1.55
EPS without NRI ($) 1.20 1.41 1.55
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-6.28%
Dividends per Share ($) 0.37 0.38
» More Articles for FCX

Headlines

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Why I Am Bullish on This Stock Mar 07 2017 
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