Freeport-McMoRan Inc

$ 11.34 0 (0%)
On watch
Volume: 14,267,031 Avg Vol (1m): 21,246,535
Market Cap $: 16.45 Bil Enterprise Value $: 31.58 Bil
P/E (TTM): 10.51 P/B: 1.69
Earnings Power Value -38.32
Net Current Asset Value -15.26
Tangible Book 6.71
Projected FCF 7.64
Median P/S Value 18.78
Graham Number 12.77
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.29
Cash-To-Debt ranked lower than
73.00% of 1522 companies
in the Copper industry.
Industry Max: 10000, Med: 17.17, Min: 0.01
FCX: 0.29
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.17, Max: 1.45
Current: 0.29
0
1.45
Equity-to-Asset 0.24
Equity-to-Asset ranked lower than
87.95% of 755 companies
in the Copper industry.
Industry Max: 1.12, Med: 0.56, Min: -25.9
FCX: 0.24
Ranked among companies with meaningful Equity-to-Asset only.
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 1.01
Debt-to-Equity ranked lower than
83.88% of 695 companies
in the Copper industry.
Industry Max: 83.97, Med: 0.34, Min: 0.01
FCX: 1.01
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.1, Med: 1.29, Max: 22.39
Current: 1.01
0.1
22.39
Debt-to-EBITDA 1.95
Debt-to-EBITDA ranked higher than
56.74% of 497 companies
in the Copper industry.
Industry Max: 14240.8, Med: 2.23, Min: 0.01
FCX: 1.95
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -20.87, Med: 0.68, Max: 4.13
Current: 1.95
-20.87
4.13
Interest Coverage 3.60
Interest Coverage ranked lower than
78.62% of 1015 companies
in the Copper industry.
Industry Max: 45218245, Med: 9999, Min: 0.01
FCX: 3.6
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.16, Med: 10.78, Max: 30.94
Current: 3.6
1.16
30.94
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.91
DISTRESS
GREY
SAFE
Beneish M-Score -2.77
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 12.11%
WACC 9.39%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 19.29
Operating Margin ranked higher than
83.83% of 773 companies
in the Copper industry.
Industry Max: 22180, Med: 4.77, Min: -389950
FCX: 19.29
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -92.77, Med: 24.99, Max: 47.77
Current: 19.29
-92.77
47.77
Net Margin % 11.06
Net Margin ranked higher than
76.87% of 774 companies
in the Copper industry.
Industry Max: 83946.94, Med: 2.31, Min: -490300
FCX: 11.06
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -83.49, Med: 13.39, Max: 22.84
Current: 11.06
-83.49
22.84
ROE % 20.35
ROE ranked higher than
94.51% of 1402 companies
in the Copper industry.
Industry Max: 334.73, Med: -7.23, Min: -476000
FCX: 20.35
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -93.73, Med: 22.12, Max: 39.52
Current: 20.35
-93.73
39.52
ROA % 4.98
ROA ranked higher than
85.30% of 1544 companies
in the Copper industry.
Industry Max: 973.91, Med: -6.8, Min: -11000
FCX: 4.98
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -23.17, Med: 5.98, Max: 15.66
Current: 4.98
-23.17
15.66
ROC (Joel Greenblatt) % 12.46
ROC (Joel Greenblatt) ranked higher than
85.08% of 1468 companies
in the Copper industry.
Industry Max: 490500, Med: -8.51, Min: -99999999.99
FCX: 12.46
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -33.28, Med: 15.35, Max: 49.04
Current: 12.46
-33.28
49.04
3-Year Total Revenue Growth Rate 8.40
3-Year Revenue Growth Rate ranked lower than
65.40% of 656 companies
in the Copper industry.
Industry Max: 295.8, Med: 1.5, Min: -100
FCX: -1.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -18.5, Med: 5.7, Max: 49.3
Current: -1.8
-18.5
49.3

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Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Metals & Mining » Copper    NAICS : 212230    SIC : 1021
Compare LSE:ANTO TSX:FM WAR:KGH SZSE:000630 TSX:LUN NYSE:SCCO SZSE:002203 LSE:KAZ TSX:TRQ XTER:NDA ASX:OZL HKSE:01636 TSX:HBM TSX:ERO HKSE:02362 HKSE:01258 ASX:SFR XSGO:PUCOBRE TSX:KAT BOM:513599
Traded in other countries FCXO34.Brazil FPMB.Germany 0R2O.UK
Address 333 North Central Avenue, Phoenix, AZ, USA, 85004-2189
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 10.51
PE Ratio ranked higher than
72.14% of 542 companies
in the Copper industry.
Industry Max: 1212, Med: 14.16, Min: 0.07
FCX: 10.51
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.72, Med: 11.85, Max: 89.73
Current: 10.51
2.72
89.73
Forward PE Ratio 30.77
Forward P/E ranked lower than
64.22% of 204 companies
in the Copper industry.
Industry Max: 10000, Med: 13.02, Min: 0.14
FCX: 30.77
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 10.51
PE without NRI ranked higher than
72.40% of 529 companies
in the Copper industry.
Industry Max: 1143, Med: 13.67, Min: 0.07
FCX: 10.51
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 2.7, Med: 11.85, Max: 48.44
Current: 10.51
2.7
48.44
PB Ratio 1.69
PB Ratio ranked lower than
55.23% of 1472 companies
in the Copper industry.
Industry Max: 286.67, Med: 1.62, Min: 0.01
FCX: 1.69
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.46, Med: 2.31, Max: 7.57
Current: 1.69
0.46
7.57
PS Ratio 0.93
PS Ratio ranked higher than
62.77% of 728 companies
in the Copper industry.
Industry Max: 1646.67, Med: 1.41, Min: 0.01
FCX: 0.93
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.28, Med: 1.56, Max: 3.01
Current: 0.93
0.28
3.01
Price-to-Free-Cash-Flow 18.00
Price-to-Free-Cash-Flow ranked higher than
65.41% of 292 companies
in the Copper industry.
Industry Max: 450, Med: 15, Min: 0.01
FCX: 18
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.23, Med: 11.11, Max: 1212.59
Current: 18
4.23
1212.59
Price-to-Operating-Cash-Flow 5.45
Price-to-Operating-Cash-Flow ranked higher than
73.91% of 506 companies
in the Copper industry.
Industry Max: 3026.32, Med: 8.17, Min: 0.01
FCX: 5.45
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.31, Med: 5.46, Max: 13.15
Current: 5.45
1.31
13.15
EV-to-EBIT 9.21
EV-to-EBIT ranked higher than
67.26% of 559 companies
in the Copper industry.
Industry Max: 22786.73, Med: 11.78, Min: 0.01
FCX: 9.21
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -14.3, Med: 5.8, Max: 70.7
Current: 9.21
-14.3
70.7
EV-to-EBITDA 6.21
EV-to-EBITDA ranked higher than
70.07% of 608 companies
in the Copper industry.
Industry Max: 22786.73, Med: 8.71, Min: 0.01
FCX: 6.21
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -49.5, Med: 5, Max: 114.4
Current: 6.21
-49.5
114.4
EV-to-Revenue 1.79
EV-to-Revenue ranked higher than
57.56% of 721 companies
in the Copper industry.
Industry Max: 83209.5, Med: 2.13, Min: 0.01
FCX: 1.79
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1, Med: 2.3, Max: 4
Current: 1.79
1
4
Shiller PE Ratio 25.07
Shiller PE Ratio ranked lower than
57.94% of 233 companies
in the Copper industry.
Industry Max: 7483.68, Med: 20.91, Min: 0.01
FCX: 25.07
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.12, Med: 32.81, Max: 655.25
Current: 25.07
6.12
655.25
Current Ratio 2.79
Current Ratio ranked higher than
60.58% of 1507 companies
in the Copper industry.
Industry Max: 954.1, Med: 2.29, Min: 0.01
FCX: 2.79
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.87, Med: 2.02, Max: 12.24
Current: 2.79
0.87
12.24
Quick Ratio 1.41
Quick Ratio ranked higher than
50.86% of 1506 companies
in the Copper industry.
Industry Max: 954.1, Med: 1.74, Min: 0.01
FCX: 1.41
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.24, Med: 1.11, Max: 9.32
Current: 1.41
0.24
9.32
Days Inventory 115.25
Days Inventory ranked lower than
74.07% of 671 companies
in the Copper industry.
Industry Max: 990.23, Med: 70.78, Min: 0.52
FCX: 115.25
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 62.81, Med: 120.27, Max: 133.31
Current: 115.25
62.81
133.31
Days Sales Outstanding 16.24
Days Sales Outstanding ranked higher than
70.56% of 693 companies
in the Copper industry.
Industry Max: 3467.5, Med: 34.79, Min: 0.01
FCX: 16.24
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 16.24, Med: 25.95, Max: 44.75
Current: 16.24
16.24
44.75
Days Payable 70.22
Days Payable ranked higher than
66.62% of 779 companies
in the Copper industry.
Industry Max: 942, Med: 46.61, Min: 0.16
FCX: 70.22
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 29.97, Med: 46.16, Max: 70.22
Current: 70.22
29.97
70.22

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.76
Trailing Dividend Yield ranked lower than
63.82% of 760 companies
in the Copper industry.
Industry Max: 151.63, Med: 2.85, Min: 0.07
FCX: 1.76
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.17, Med: 2.65, Max: 11.75
Current: 1.76
0.17
11.75
Dividend Payout Ratio 0.15
Dividend Payout Ratio ranked higher than
94.88% of 332 companies
in the Copper industry.
Industry Max: 4.58, Med: 0.35, Min: 0.01
FCX: 0.15
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.08, Med: 0.21, Max: 0.47
Current: 0.15
0.08
0.47
3-Year Dividend Growth Rate (Per Share) -31.30
3-Year Dividend Growth Rate ranked lower than
67.37% of 236 companies
in the Copper industry.
Industry Max: 6784.3, Med: -2.6, Min: -100
FCX: -31.3
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
N/A
Forward Dividend Yield % 1.76
Forward Dividend Yield ranked lower than
66.02% of 718 companies
in the Copper industry.
Industry Max: 606.52, Med: 3.14, Min: 0.07
FCX: 1.76
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.76
Yield-on-Cost (5y) ranked lower than
61.84% of 718 companies
in the Copper industry.
Industry Max: 1366.41, Med: 2.94, Min: 0.01
FCX: 1.76
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.17, Med: 2.65, Max: 11.75
Current: 1.76
0.17
11.75
3-Year Share Buyback Rate -5.20
3-Year Share Buyback Rate ranked higher than
75.76% of 1147 companies
in the Copper industry.
Industry Max: 100, Med: -16, Min: -538.4
FCX: -5.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -30.1, Med: -4.7, Max: 7.3
Current: -5.2
-30.1
7.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.69
Price-to-Tangible-Book ranked lower than
51.50% of 1470 companies
in the Copper industry.
Industry Max: 230, Med: 1.79, Min: 0.01
FCX: 1.69
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.01, Med: 5.29, Max: 107.42
Current: 1.69
1.01
107.42
Price-to-Projected-FCF 1.48
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
52.93% of 461 companies
in the Copper industry.
Industry Max: 407, Med: 1.74, Min: 0.01
FCX: 1.48
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.38, Med: 1.12, Max: 25.93
Current: 1.48
0.38
25.93
Price-to-Median-PS-Value 0.60
Price-to-Median-PS-Value ranked higher than
66.61% of 623 companies
in the Copper industry.
Industry Max: 114, Med: 0.79, Min: 0.01
FCX: 0.6
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.31, Med: 1.08, Max: 2.5
Current: 0.6
0.31
2.5
Price-to-Graham-Number 0.89
Price-to-Graham-Number ranked higher than
62.34% of 478 companies
in the Copper industry.
Industry Max: 127, Med: 1.02, Min: 0.02
FCX: 0.89
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.67, Med: 2.26, Max: 19.17
Current: 0.89
0.67
19.17
Earnings Yield (Joel Greenblatt) % 10.85
Earnings Yield (Greenblatt) ranked higher than
88.79% of 1650 companies
in the Copper industry.
Industry Max: 10000, Med: -4.49, Min: -19561.41
FCX: 10.85
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -69, Med: 9.4, Max: 36.4
Current: 10.85
-69
36.4
Forward Rate of Return (Yacktman) % -8.91
Forward Rate of Return ranked lower than
67.64% of 377 companies
in the Copper industry.
Industry Max: 9202.7, Med: 5.67, Min: -3343491.73
FCX: -8.91
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -15.8, Med: 12.8, Max: 51.1
Current: -8.91
-15.8
51.1

More Statistics

Revenue (TTM) (Mil) $ 17,552
EPS (TTM) $ 1.08
Beta 1.7
Volatility % 37.27
52-Week Range $ 9.47 - 18.14
Shares Outstanding (Mil) 1,450.63

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N