Switch to:
Also traded in: Argentina, Austria, 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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.32
FCX's Cash-to-Debt is ranked lower than
78% of the 1678 Companies
in the Global Copper industry.

( Industry Median: 9999.00 vs. FCX: 0.32 )
Ranked among companies with meaningful Cash-to-Debt only.
FCX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.16 Max: 1.61
Current: 0.32
0
1.61
Equity-to-Asset 0.24
FCX's Equity-to-Asset is ranked lower than
89% of the 764 Companies
in the Global Copper industry.

( Industry Median: 0.58 vs. FCX: 0.24 )
Ranked among companies with meaningful Equity-to-Asset only.
FCX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.3 Max: 0.7
Current: 0.24
0.03
0.7
Debt-to-Equity 1.34
FCX's Debt-to-Equity is ranked lower than
89% of the 693 Companies
in the Global Copper industry.

( Industry Median: 0.35 vs. FCX: 1.34 )
Ranked among companies with meaningful Debt-to-Equity only.
FCX' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.1  Med: 1.31 Max: 22.39
Current: 1.34
0.1
22.39
Debt-to-EBITDA 1.80
FCX's Debt-to-EBITDA is ranked lower than
51% of the 504 Companies
in the Global Copper industry.

( Industry Median: 2.33 vs. FCX: 1.80 )
Ranked among companies with meaningful Debt-to-EBITDA only.
FCX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.76  Med: 0.49 Max: 4.02
Current: 1.8
-19.76
4.02
Interest Coverage 5.96
FCX's Interest Coverage is ranked lower than
87% of the 1148 Companies
in the Global Copper industry.

( Industry Median: 10000.00 vs. FCX: 5.96 )
Ranked among companies with meaningful Interest Coverage only.
FCX' s Interest Coverage Range Over the Past 10 Years
Min: 1.35  Med: 10.85 Max: 30.82
Current: 5.96
1.35
30.82
Piotroski F-Score: 8
Altman Z-Score: 1.17
Beneish M-Score: -2.48
WACC vs ROIC
13.22%
15.44%
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 % 26.08
FCX's Operating Margin % is ranked higher than
84% of the 791 Companies
in the Global Copper industry.

( Industry Median: 3.70 vs. FCX: 26.08 )
Ranked among companies with meaningful Operating Margin % only.
FCX' s Operating Margin % Range Over the Past 10 Years
Min: -92.24  Med: 24.9 Max: 47.87
Current: 26.08
-92.24
47.87
Net Margin % 12.72
FCX's Net Margin % is ranked higher than
74% of the 795 Companies
in the Global Copper industry.

( Industry Median: 2.33 vs. FCX: 12.72 )
Ranked among companies with meaningful Net Margin % only.
FCX' s Net Margin % Range Over the Past 10 Years
Min: -83.49  Med: 11.95 Max: 22.84
Current: 12.72
-83.49
22.84
ROE % 31.16
FCX's ROE % is ranked higher than
95% of the 1530 Companies
in the Global Copper industry.

( Industry Median: -9.25 vs. FCX: 31.16 )
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: 31.16
-94.48
39.52
ROA % 6.17
FCX's ROA % is ranked higher than
83% of the 1697 Companies
in the Global Copper industry.

( Industry Median: -8.38 vs. FCX: 6.17 )
Ranked among companies with meaningful ROA % only.
FCX' s ROA % Range Over the Past 10 Years
Min: -34.58  Med: 5.15 Max: 15.66
Current: 6.17
-34.58
15.66
ROC (Joel Greenblatt) % 18.44
FCX's ROC (Joel Greenblatt) % is ranked higher than
84% of the 1607 Companies
in the Global Copper industry.

( Industry Median: -13.49 vs. FCX: 18.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
FCX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -59.53  Med: 14.8 Max: 49.15
Current: 18.44
-59.53
49.15
3-Year Revenue Growth Rate -16.30
FCX's 3-Year Revenue Growth Rate is ranked lower than
74% of the 666 Companies
in the Global Copper industry.

( Industry Median: -1.20 vs. FCX: -16.30 )
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: -16.3
0
49.3
3-Year EBITDA Growth Rate -5.60
FCX's 3-Year EBITDA Growth Rate is ranked lower than
68% of the 1339 Companies
in the Global Copper industry.

( Industry Median: 16.00 vs. FCX: -5.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
FCX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 4.3 Max: 59.1
Current: -5.6
0
59.1
GuruFocus has detected 2 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 (Next Earnings Date: 2018-07-25)


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

» Details

Guru Trades

Q2 2017

FCX Guru Trades in Q2 2017

Ken Fisher 10,168 sh (New)
Caxton Associates 600,000 sh (New)
Ray Dalio 1,400,808 sh (+205.53%)
Manning & Napier Advisors, Inc 7,089,987 sh (+11.90%)
Jeremy Grantham 490,605 sh (+8.53%)
Murray Stahl 136,016 sh (+2.67%)
Carl Icahn 91,587,940 sh (+0.39%)
Jeremy Grantham 308,000 sh (unchged)
Paul Tudor Jones Sold Out
Mario Gabelli 4,772,850 sh (-0.58%)
Scott Black 134,817 sh (-3.77%)
Joel Greenblatt 363,057 sh (-4.93%)
Ken Heebner 4,210,000 sh (-21.60%)
Pioneer Investments 1,480,580 sh (-26.99%)
» More
Q3 2017

FCX Guru Trades in Q3 2017

Paul Tudor Jones 146,574 sh (New)
Joel Greenblatt 572,863 sh (+57.79%)
Jeremy Grantham 769,605 sh (+56.87%)
Pioneer Investments 2,025,891 sh (+36.83%)
Scott Black 135,045 sh (+0.17%)
Jeremy Grantham 308,000 sh (unchged)
Ken Fisher Sold Out
Ken Heebner Sold Out
Mario Gabelli 4,637,450 sh (-2.84%)
Manning & Napier Advisors, Inc 6,763,402 sh (-4.61%)
Murray Stahl 128,130 sh (-5.80%)
Carl Icahn 77,155,435 sh (-15.76%)
Caxton Associates 450,000 sh (-25.00%)
Ray Dalio 989,866 sh (-29.34%)
» More
Q4 2017

FCX Guru Trades in Q4 2017

Ken Heebner 500,000 sh (New)
David Dreman 31,348 sh (New)
Leucadia National 12,503 sh (New)
Jim Simons 1,100,571 sh (New)
Pioneer Investments 3,427,931 sh (+69.21%)
Jeremy Grantham 913,305 sh (+18.67%)
Scott Black 158,005 sh (+17.00%)
Carl Icahn 77,155,435 sh (unchged)
Caxton Associates Sold Out
Paul Tudor Jones Sold Out
Murray Stahl 123,380 sh (-3.71%)
Joel Greenblatt 545,143 sh (-4.84%)
Ray Dalio 844,766 sh (-14.66%)
Mario Gabelli 3,775,150 sh (-18.59%)
» More
Q1 2018

FCX Guru Trades in Q1 2018

Lee Ainslie 196,790 sh (New)
Paul Tudor Jones 91,851 sh (New)
Caxton Associates 60,000 sh (New)
Steven Cohen 2,550,197 sh (New)
Leucadia National 120,000 sh (+859.77%)
Ken Heebner 2,600,000 sh (+420.00%)
Jim Simons 5,544,771 sh (+403.81%)
Jeremy Grantham 1,057,405 sh (+15.78%)
Joel Greenblatt 611,296 sh (+12.13%)
Pioneer Investments 3,790,326 sh (+10.57%)
David Dreman 31,348 sh (unchged)
Murray Stahl 117,291 sh (-4.94%)
Mario Gabelli 3,537,650 sh (-6.29%)
Scott Black 135,945 sh (-13.96%)
Carl Icahn 50,161,354 sh (-34.99%)
Ray Dalio 534,699 sh (-36.70%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Carl Icahn 2018-03-31 Reduce -34.99%2.26%$16.75 - $19.99 $ 17.38-8%50,161,354
Mario Gabelli 2018-03-31 Reduce -6.29%0.03%$16.75 - $19.99 $ 17.38-8%3,537,650
Ken Heebner 2018-03-31 Add 420.00%1.64%$16.75 - $19.99 $ 17.38-8%2,600,000
Joel Greenblatt 2018-03-31 Add 12.13%0.02%$16.75 - $19.99 $ 17.38-8%611,296
Leucadia National 2018-03-31 Add 859.77%0.13%$16.75 - $19.99 $ 17.38-8%120,000
Mario Gabelli 2017-12-31 Reduce -18.59%0.07%$13.62 - $19.27 $ 17.3815%3,775,150
Joel Greenblatt 2017-12-31 Reduce -4.84%0.01%$13.62 - $19.27 $ 17.3815%545,143
Ken Heebner 2017-12-31 New Buy0.39%$13.62 - $19.27 $ 17.3815%500,000
David Dreman 2017-12-31 New Buy0.33%$13.62 - $19.27 $ 17.3815%31,348
Leucadia National 2017-12-31 New Buy0.02%$13.62 - $19.27 $ 17.3815%12,503
Carl Icahn 2017-09-30 Reduce -15.76%0.89%$11.89 - $15.53 $ 17.3824%77,155,435
Mario Gabelli 2017-09-30 Reduce -2.84%0.01%$11.89 - $15.53 $ 17.3824%4,637,450
Joel Greenblatt 2017-09-30 Add 57.79%0.04%$11.89 - $15.53 $ 17.3824%572,863
Ken Fisher 2017-09-30 Sold Out $11.89 - $15.53 $ 17.3824%0
Ken Heebner 2017-09-30 Sold Out 2.31%$11.89 - $15.53 $ 17.3824%0
Carl Icahn 2017-06-30 Add 0.39%0.02%$11.21 - $13.62 $ 17.3843%91,587,940
Mario Gabelli 2017-06-30 Reduce -0.58%$11.21 - $13.62 $ 17.3843%4,772,850
Ken Heebner 2017-06-30 Reduce -21.60%0.68%$11.21 - $13.62 $ 17.3843%4,210,000
Joel Greenblatt 2017-06-30 Reduce -4.93%$11.21 - $13.62 $ 17.3843%363,057
Ken Fisher 2017-06-30 New Buy$11.21 - $13.62 $ 17.3843%10,168
Carl Icahn 2017-06-06 Add 0.39%0.02%Premium Member Access $11.85 $ 17.3847%91,587,940
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Metals & Mining » Copper    NAICS: 212230    SIC: 1021
Compare:TSX:FM, TSX:TRQ, WAR:KGH, TSX:LUN, SZSE:000630, XTER:NDA, NYSE:SCCO, SZSE:002203, ASX:OZL, TSX:HBM, HKSE:01636, TSX:KAT, BOM:513599, ASX:SFR, HKSE:01258, TSX:NSU, ASX:SYR, SZSE:300697, SHSE:600139, TSX:ERO » details
Traded in other countries:FCX.Argentina, FCX.Austria, FCXO34.Brazil, FCX.Chile, FPMB.Germany, FCX.Mexico, FCX.Switzerland, 0R2O.UK,
Headquarter Location:USA
Freeport-McMoRan Inc is a mining company. It operates large, long-lived geographically diverse assets with reserves of copper, gold, and molybdenum. It also has mining operations in the Americas.

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. Freeport also has significant mining operations in the Americas.

Top Ranked Articles about Freeport-McMoRan Inc

Factors of Influence in 2018, Key Indicators and Opportunity within McDonald's, Biogen, Freeport-McMoRan, Community Health, Enphase Energy, and Exxon Mobil — New Research Emphasizes Economic Growth
Wall Street and Europe High on Thursday Monsanto misses estimates
U.S. markets are set to open in positive territory on Thursday, with the world hoping that the risk of a trade war became lower after negotiations between U.S. and China. Read more...
Main Benchmark Indexes Mixed Wednesday RF Industries skyrockets on first quarter sales and earnings
U.S. markets are in positive territory in Wednesday pre-market trading after data on inflation and consumer activity, which showed a stronger economy. Read more...
Wall Street Is Higher on Tuesday Ciena surges on earnings beat
U.S. markets are set to open high on Tuesday as worries about a trade war start to calm down. Read more...
Dreman Value Management's Top 5 New Buys Legendary investor David Dreman reports portfolio
Dreman Value Management, where legendary investor David Dreman (Trades, Portfolio) acts as chairman, on Monday reported purchasing 32 stocks in the fourth quarter. Read more...
Recent Analysis Shows Simmons First National, Banner, Independence Contract Drilling, Windstream, Freeport-McMoRan, and Ford Motor Market Influences — Renewed Outlook, Key Drivers of Growth
Should you be thinking about investing in Caterpillar Inc., Cliffs Natural Resources, Disney, Freeport-McMoRan and Micron?
3 Stocks Move in Premarket Trading Monday FirstEnergy and Juno Therapeutics up, Freeport-McMoRan down
In Monday premarket trading, FirstEnergy Corp. (NYSE:FE) gained more than 10% after the company announced a $2.5 billion investment, which includes $1.62 billion in mandatory convertible preferred equity and $850 million of common equity. Read more...
Five Companies Hit 52-Week Highs Recently, a number of companies have all managed to achieve yearly highs.
According to GuruFocus list of 52-week highs, these Guru stocks have reached their 52-Week Highs. Read more...
Should you invest in Apple, Advanced Micro Devices, Freeport-McMoRan, Rite Aid and Energous Corporation?

Ratios

vs
industry
vs
history
PE Ratio 11.15
FCX's PE Ratio is ranked higher than
53% of the 532 Companies
in the Global Copper industry.

( Industry Median: 16.00 vs. FCX: 11.15 )
Ranked among companies with meaningful PE Ratio only.
FCX' s PE Ratio Range Over the Past 10 Years
Min: 2.72  Med: 12.54 Max: 58.13
Current: 11.15
2.72
58.13
Forward PE Ratio 8.20
FCX's Forward PE Ratio is ranked higher than
73% of the 163 Companies
in the Global Copper industry.

( Industry Median: 14.18 vs. FCX: 8.20 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 11.15
FCX's PE Ratio without NRI is ranked higher than
52% of the 531 Companies
in the Global Copper industry.

( Industry Median: 16.45 vs. FCX: 11.15 )
Ranked among companies with meaningful PE Ratio without NRI only.
FCX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.7  Med: 12.56 Max: 36.14
Current: 11.15
2.7
36.14
Price-to-Owner-Earnings 70.65
FCX's Price-to-Owner-Earnings is ranked lower than
94% of the 310 Companies
in the Global Copper industry.

( Industry Median: 16.59 vs. FCX: 70.65 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FCX' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.23  Med: 12.93 Max: 193.79
Current: 70.65
3.23
193.79
PB Ratio 2.90
FCX's PB Ratio is ranked lower than
67% of the 1508 Companies
in the Global Copper industry.

( Industry Median: 2.06 vs. FCX: 2.90 )
Ranked among companies with meaningful PB Ratio only.
FCX' s PB Ratio Range Over the Past 10 Years
Min: 0.46  Med: 2.6 Max: 7.57
Current: 2.9
0.46
7.57
PS Ratio 1.41
FCX's PS Ratio is ranked higher than
53% of the 699 Companies
in the Global Copper industry.

( Industry Median: 1.78 vs. FCX: 1.41 )
Ranked among companies with meaningful PS Ratio only.
FCX' s PS Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.68 Max: 3.01
Current: 1.41
0.28
3.01
Price-to-Free-Cash-Flow 6.80
FCX's Price-to-Free-Cash-Flow is ranked higher than
76% of the 248 Companies
in the Global Copper industry.

( Industry Median: 16.73 vs. FCX: 6.80 )
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: 11.01 Max: 1212.59
Current: 6.8
4.31
1212.59
Price-to-Operating-Cash-Flow 4.80
FCX's Price-to-Operating-Cash-Flow is ranked higher than
69% of the 395 Companies
in the Global Copper industry.

( Industry Median: 8.88 vs. FCX: 4.80 )
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: 5.84 Max: 13.15
Current: 4.8
1.31
13.15
EV-to-EBIT 7.78
FCX's EV-to-EBIT is ranked higher than
62% of the 545 Companies
in the Global Copper industry.

( Industry Median: 14.09 vs. FCX: 7.78 )
Ranked among companies with meaningful EV-to-EBIT only.
FCX' s EV-to-EBIT Range Over the Past 10 Years
Min: -14.8  Med: 6.1 Max: 60.4
Current: 7.78
-14.8
60.4
EV-to-EBITDA 5.63
FCX's EV-to-EBITDA is ranked higher than
64% of the 593 Companies
in the Global Copper industry.

( Industry Median: 9.90 vs. FCX: 5.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
FCX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -46.8  Med: 5.3 Max: 88.2
Current: 5.63
-46.8
88.2
EV-to-Revenue 2.03
FCX's EV-to-Revenue is ranked higher than
52% of the 776 Companies
in the Global Copper industry.

( Industry Median: 2.47 vs. FCX: 2.03 )
Ranked among companies with meaningful EV-to-Revenue only.
FCX' s EV-to-Revenue Range Over the Past 10 Years
Min: 1  Med: 2.4 Max: 5.1
Current: 2.03
1
5.1
Current Ratio 2.33
FCX's Current Ratio is ranked lower than
52% of the 1628 Companies
in the Global Copper industry.

( Industry Median: 2.32 vs. FCX: 2.33 )
Ranked among companies with meaningful Current Ratio only.
FCX' s Current Ratio Range Over the Past 10 Years
Min: 0.87  Med: 2 Max: 12.24
Current: 2.33
0.87
12.24
Quick Ratio 1.43
FCX's Quick Ratio is ranked lower than
57% of the 1628 Companies
in the Global Copper industry.

( Industry Median: 1.87 vs. FCX: 1.43 )
Ranked among companies with meaningful Quick Ratio only.
FCX' s Quick Ratio Range Over the Past 10 Years
Min: 0.24  Med: 1.08 Max: 9.32
Current: 1.43
0.24
9.32
Days Inventory 109.51
FCX's Days Inventory is ranked lower than
73% of the 651 Companies
in the Global Copper industry.

( Industry Median: 73.07 vs. FCX: 109.51 )
Ranked among companies with meaningful Days Inventory only.
FCX' s Days Inventory Range Over the Past 10 Years
Min: 62.81  Med: 117.01 Max: 133.31
Current: 109.51
62.81
133.31
Days Sales Outstanding 24.88
FCX's Days Sales Outstanding is ranked higher than
55% of the 650 Companies
in the Global Copper industry.

( Industry Median: 32.22 vs. FCX: 24.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
FCX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.33  Med: 25.95 Max: 44.75
Current: 24.88
12.33
44.75
Days Payable 63.53
FCX's Days Payable is ranked lower than
57% of the 477 Companies
in the Global Copper industry.

( Industry Median: 47.98 vs. FCX: 63.53 )
Ranked among companies with meaningful Days Payable only.
FCX' s Days Payable Range Over the Past 10 Years
Min: 29.97  Med: 43.56 Max: 63.53
Current: 63.53
29.97
63.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.29
FCX's Dividend Yield % is ranked lower than
99.99% of the 754 Companies
in the Global Copper industry.

( Industry Median: 2.00 vs. FCX: 0.29 )
Ranked among companies with meaningful Dividend Yield % only.
FCX' s Dividend Yield % Range Over the Past 10 Years
Min: 0.17  Med: 2.65 Max: 11.75
Current: 0.29
0.17
11.75
3-Year Dividend Growth Rate -100.00
FCX's 3-Year Dividend Growth Rate is ranked lower than
73% of the 239 Companies
in the Global Copper industry.

( Industry Median: -12.70 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
Forward Dividend Yield % 1.15
FCX's Forward Dividend Yield % is ranked lower than
99.99% of the 716 Companies
in the Global Copper industry.

( Industry Median: 1.18 vs. FCX: 1.15 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 0.29
FCX's 5-Year Yield-on-Cost % is ranked higher than
55% of the 984 Companies
in the Global Copper industry.

( Industry Median: 2.06 vs. FCX: 0.29 )
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: 0.17  Med: 2.65 Max: 11.75
Current: 0.29
0.17
11.75
3-Year Average Share Buyback Ratio -11.70
FCX's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 1296 Companies
in the Global Copper industry.

( Industry Median: -17.10 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: -4.3 Max: 0
Current: -11.7
-29.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.91
FCX's Price-to-Tangible-Book is ranked lower than
65% of the 1477 Companies
in the Global Copper industry.

( Industry Median: 2.20 vs. FCX: 2.91 )
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: 5.67 Max: 107.42
Current: 2.91
1.01
107.42
Price-to-Intrinsic-Value-Projected-FCF 2.78
FCX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
61% of the 421 Companies
in the Global Copper industry.

( Industry Median: 1.99 vs. FCX: 2.78 )
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: 1.08 Max: 25.93
Current: 2.78
0.38
25.93
Price-to-Median-PS-Value 0.84
FCX's Price-to-Median-PS-Value is ranked higher than
50% of the 569 Companies
in the Global Copper industry.

( Industry Median: 0.96 vs. FCX: 0.84 )
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: 0.29  Med: 1.04 Max: 2.32
Current: 0.84
0.29
2.32
Price-to-Graham-Number 1.20
FCX's Price-to-Graham-Number is ranked lower than
61% of the 426 Companies
in the Global Copper industry.

( Industry Median: 1.16 vs. FCX: 1.20 )
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: 2.55 Max: 19.17
Current: 1.2
0.67
19.17
Earnings Yield (Greenblatt) % 12.86
FCX's Earnings Yield (Greenblatt) % is ranked higher than
88% of the 1693 Companies
in the Global Copper industry.

( Industry Median: -4.43 vs. FCX: 12.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FCX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -69  Med: 9.6 Max: 36.5
Current: 12.86
-69
36.5
Forward Rate of Return (Yacktman) % -12.25
FCX's Forward Rate of Return (Yacktman) % is ranked higher than
52% of the 340 Companies
in the Global Copper industry.

( Industry Median: 0.06 vs. FCX: -12.25 )
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: -14.5  Med: 14.1 Max: 51.1
Current: -12.25
-14.5
51.1

More Statistics

Revenue (TTM) (Mil) $17,930.00
EPS (TTM) $ 1.56
Beta2.49
Volatility47.85%
52-Week Range $11.05 - 20.25
Shares Outstanding (Mil)1,448.79

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 18,164 14,637 17,571
EBIT (Mil $) 5,934 3,568 6,265
EBITDA (Mil $) 8,102 5,514 7,837
EPS ($) 2.26 1.34 2.15
EPS without NRI ($) 2.26 1.34 2.15
EPS Growth Rate
(Future 3Y To 5Y Estimate)
-21.58%
Dividends per Share ($) 0.26 0.28 0.50

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}