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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
27 446 | 14 940 | 19 036 | 37 804 | 61 279 | 54 314 | 64 062 | - |
| Enterprise Value (EV)1 |
36 116 | 21 864 | 26 842 | 43 858 | 62 661 | 56 814 | 67 224 | 65 853 |
| P/E ratio |
15,2x | 6,65x | -77,2x | 63,5x | 14,4x | 15,9x | 25,6x | 20,5x |
| Yield |
- | 1,94% | 1,52% | - | 0,90% | 1,58% | 1,09% | 1,14% |
| Capitalization / Revenue |
1,67x | 0,80x | 1,32x | 2,66x | 2,68x | 2,38x | 2,82x | 2,67x |
| EV / Revenue |
2,20x | 1,17x | 1,86x | 3,09x | 2,74x | 2,49x | 2,96x | 2,74x |
| EV / EBITDA |
6,06x | 3,24x | 9,93x | 11,1x | 6,05x | 6,27x | 7,37x | 6,04x |
| Enterprise Value (EV) / FCF |
11,0x | 11,6x | -22,9x | 41,5x | 11,2x | 34,0x | 19,7x | 12,5x |
| FCF Yield |
9,06% | 8,65% | -4,36% | 2,41% | 8,94% | 2,94% | 5,08% | 7,99% |
| Price to Book |
3,44x | 1,56x | 2,05x | 3,74x | 4,42x | 4,17x | 3,76x | 3,44x |
| Nbr of stocks (in thousands) |
1 447 591 | 1 449 034 | 1 450 914 | 1 452 868 | 1 468 474 | 1 429 327 | 1 429 327 | - |
| Reference price (USD) |
19,0 | 10,3 | 13,1 | 26,0 | 41,7 | 38,0 | 44,8 | 44,8 |
| Announcement Date |
01/25/2018 | 01/24/2019 | 01/23/2020 | 01/26/2021 | 01/26/2022 | 01/25/2023 | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
16 403 | 18 628 | 14 402 | 14 198 | 22 845 | 22 780 | 22 749 | 24 003 |
| EBITDA1 |
5 961 | 6 742 | 2 703 | 3 965 | 10 364 | 9 056 | 9 119 | 10 901 |
| Operating profit (EBIT)1 |
3 633 | 4 754 | 1 091 | 2 437 | 8 366 | 7 037 | 6 240 | 7 965 |
| Operating Margin |
22,1% | 25,5% | 7,58% | 17,2% | 36,6% | 30,9% | 27,4% | 33,2% |
| Pre-Tax Profit (EBT)1 |
2 902 | 3 892 | 306 | 1 797 | 7 659 | 6 715 | 6 794 | 8 345 |
| Net income1 |
1 817 | 2 257 | -239 | 599 | 4 306 | 3 468 | 2 440 | 3 038 |
| Net margin |
11,1% | 12,1% | -1,66% | 4,22% | 18,8% | 15,2% | 10,7% | 12,7% |
| EPS2 |
1,25 | 1,55 | -0,17 | 0,41 | 2,90 | 2,39 | 1,75 | 2,19 |
| Free Cash Flow1 |
3 272 | 1 892 | -1 170 | 1 056 | 5 600 | 1 670 | 3 414 | 5 261 |
| FCF margin |
19,9% | 10,2% | -8,12% | 7,44% | 24,5% | 7,33% | 15,0% | 21,9% |
| FCF Conversion |
54,9% | 28,1% | -43,3% | 26,6% | 54,0% | 18,4% | 37,4% | 48,3% |
| Dividend per Share2 |
- | 0,20 | 0,20 | - | 0,38 | 0,60 | 0,49 | 0,51 |
| Announcement Date |
01/25/2018 | 01/24/2019 | 01/23/2020 | 01/26/2021 | 01/26/2022 | 01/25/2023 | - | - |
1 USD in Million 2 USD |
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| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
| Net sales1 |
3 054 | 3 851 | 4 495 | 4 850 | 5 748 | 6 083 | 6 164 | 6 603 | 5 416 | 5 003 | 5 758 | 5 025 | 5 813 | 5 740 | 6 022 |
| EBITDA1 |
679 | 1 274 | 2 144 | 1 951 | 2 550 | 2 990 | 2 873 | 3 298 | 2 243 | 1 470 | 2 045 | 1 666 | 2 209 | 2 217 | 2 339 |
| Operating profit (EBIT)1 |
321 | 880 | 1 709 | 1 532 | 2 067 | 2 462 | 2 305 | 2 809 | 1 736 | 962 | 1 530 | 969 | 1 454 | 1 847 | - |
| Operating Margin |
10,5% | 22,9% | 38,0% | 31,6% | 36,0% | 40,5% | 37,4% | 42,5% | 32,1% | 19,2% | 26,6% | 19,3% | 25,0% | 32,2% | - |
| Pre-Tax Profit (EBT)1 |
217 | 723 | 1 469 | 1 398 | 1 928 | 2 360 | 1 973 | 2 713 | 1 599 | 867 | 1 536 | 1 618 | 1 989 | 1 824 | 1 451 |
| Net income1 |
53,0 | 329 | 708 | 718 | 1 083 | 1 399 | 1 106 | 1 527 | 840 | 404 | 697 | 545 | 666 | 703 | 702 |
| Net margin |
1,74% | 8,54% | 15,8% | 14,8% | 18,8% | 23,0% | 17,9% | 23,1% | 15,5% | 8,08% | 12,1% | 10,8% | 11,5% | 12,2% | 11,7% |
| EPS2 |
0,03 | 0,22 | 0,48 | 0,48 | 0,73 | 0,94 | 0,74 | 1,04 | 0,57 | 0,28 | 0,48 | 0,33 | 0,46 | 0,48 | 0,50 |
| Dividend per Share2 |
- | - | - | 0,08 | 0,08 | 0,08 | 0,15 | 0,15 | 0,15 | 0,15 | 0,15 | 0,15 | 0,15 | 0,15 | 0,15 |
| Announcement Date |
07/23/2020 | 10/22/2020 | 01/26/2021 | 04/22/2021 | 07/22/2021 | 10/21/2021 | 01/26/2022 | 04/21/2022 | 07/21/2022 | 10/20/2022 | 01/25/2023 | - | - | - | - |
1 USD in Million 2 USD |
|
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|
|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
8 670 | 6 924 | 7 806 | 6 054 | 1 382 | 2 500 | 3 162 | 1 791 |
| Net Cash position1 |
- | - | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,45x | 1,03x | 2,89x | 1,53x | 0,13x | 0,28x | 0,35x | 0,16x |
| Free Cash Flow1 |
3 272 | 1 892 | -1 170 | 1 056 | 5 600 | 1 670 | 3 414 | 5 261 |
| ROE (Net Profit / Equities) |
24,3% | 25,7% | -2,50% | 6,15% | 38,4% | 23,5% | 14,3% | 15,6% |
| Shareholders' equity1 |
7 479 | 8 790 | 9 548 | 9 736 | 11 215 | 14 768 | 17 029 | 19 529 |
| ROA (Net Profit / Asset) |
4,57% | 5,64% | -0,58% | 1,44% | 9,55% | 7,00% | 5,11% | 5,56% |
| Assets1 |
39 784 | 39 995 | 41 515 | 41 477 | 45 083 | 49 558 | 47 773 | 54 615 |
| Book Value Per Share2 |
5,51 | 6,63 | 6,41 | 6,96 | 9,43 | 10,8 | 11,9 | 13,0 |
| Cash Flow per Share2 |
3,22 | 2,65 | 1,02 | 2,07 | 5,21 | 3,54 | 4,50 | 5,21 |
| Capex1 |
1 410 | 1 971 | 2 652 | 1 961 | 2 115 | 3 469 | 4 283 | 3 293 |
| Capex / Sales |
8,60% | 10,6% | 18,4% | 13,8% | 9,26% | 15,2% | 18,8% | 13,7% |
| Announcement Date |
01/25/2018 | 01/24/2019 | 01/23/2020 | 01/26/2021 | 01/26/2022 | 01/25/2023 | - | - |
1 USD in Million 2 USD |
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Freeport-McMoRan quarterly profit falls on lower copper price |
| Capitalization (USD) |
64 062 444 700 |
| Net sales (USD) |
22 845 000 000 |
| Number of employees |
24 700 |
| Sales / Employee (USD) |
924 899 |
| Free-Float |
88,2% |
| Free-Float capitalization (USD) |
56 493 706 473 |
| Avg. Exchange 20 sessions (USD) |
607 194 132 |
| Average Daily Capital Traded |
0,95% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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