GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Freeport-McMoRan Inc (BUE:FCX) » Definitions » Debt-to-Revenue

Freeport-McMoRan (BUE:FCX) Debt-to-Revenue : 0.42 (As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Freeport-McMoRan Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Freeport-McMoRan's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS306,850 Mil. Freeport-McMoRan's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ARS3,250,083 Mil. Freeport-McMoRan's annualized Revenue for the quarter that ended in Dec. 2023 was ARS8,526,820 Mil. Freeport-McMoRan's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.42.


Freeport-McMoRan Debt-to-Revenue Historical Data

The historical data trend for Freeport-McMoRan's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Freeport-McMoRan Debt-to-Revenue Chart

Freeport-McMoRan Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.70 0.70 0.43 0.48 0.43

Freeport-McMoRan Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.48 0.45 0.41 0.40 0.42

Competitive Comparison of Freeport-McMoRan's Debt-to-Revenue

For the Copper subindustry, Freeport-McMoRan's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Freeport-McMoRan's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Freeport-McMoRan's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Freeport-McMoRan's Debt-to-Revenue falls into.



Freeport-McMoRan Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Freeport-McMoRan's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(306850 + 3250083.003) / 8250655.007
=0.43

Freeport-McMoRan's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(306850 + 3250083.003) / 8526820.008
=0.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Freeport-McMoRan Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Freeport-McMoRan's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Freeport-McMoRan (BUE:FCX) Business Description

Address
333 North Central Avenue, Phoenix, AZ, USA, 85004-2189
Freeport-McMoRan Inc is an international mining company. It operates geographically diverse assets with proven and probable mineral reserves of copper, gold, and molybdenum. The company's portfolio of assets includes the Grasberg minerals district in Indonesia; and mining operations in North America and South America, including the large-scale Morenci minerals district in Arizona and the Cerro Verde operation in Peru. It derives key revenue from the sale of Copper.