Freeport-mcmoran Inc. (FCX)

$50.16

+0.34

(+0.68%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Freeport-mcmoran Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 5.82B → 5.79B (in $), with an average decrease of 0.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 1.03B → 388.0M (in $), with an average decrease of 27.4% per quarter

  • Vs HBM

    In the last 1 year, Hudbay Minerals Inc has given 40.4% return, outperforming this stock by 24.4%

Performance

  • $49.68
    $50.95
    $50.16
    downward going graph

    0.96%

    Downside

    Day's Volatility :2.49%

    Upside

    1.55%

    downward going graph
  • $32.72
    $52.42
    $50.16
    downward going graph

    34.77%

    Downside

    52 Weeks Volatility :37.58%

    Upside

    4.31%

    downward going graph

Returns

PeriodFreeport-mcmoran Inc.Sector (Materials)S&P500
3 Months
30.38%
8.3%
5.0%
6 Months
39.9%
15.4%
16.4%
1 Year
15.97%
8.9%
20.9%
3 Years
33.46%
7.7%
20.0%

Highlights

Market Capitalization
71.7B
Book Value
$11.63
Dividend Share
0.6
Dividend Yield
1.2%
Earnings Per Share (EPS)
1.28
PE Ratio
39.08
PEG Ratio
0.2
Wall Street Target Price
50.71
Profit Margin
8.09%
Operating Margin TTM
28.47%
Return On Assets TTM
7.46%
Return On Equity TTM
14.38%
Revenue TTM
22.9B
Revenue Per Share TTM
15.94
Quarterly Revenue Growth YOY
2.6%
Gross Profit TTM
9.7B
EBITDA
8.5B
Diluted Eps TTM
1.28
Quarterly Earnings Growth YOY
-0.45
EPS Estimate Current Year
1.56
EPS Estimate Next Year
2.1
EPS Estimate Current Quarter
0.22
EPS Estimate Next Quarter
0.38

Analyst Recommendation

Buy
    58%Buy
    41%Hold
    0
    0%Sell
Based on 24 Wall street analysts offering stock ratings for Freeport-mcmoran Inc.(by analysts ranked 0 to 5 stars)
Based on 24 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
14
14
Hold
10
9
11
Sell
00
00
1

Analyst Forecast

What analysts predicted

Upside of 1.1%

Current $50.16
Target $50.71

Company Financials

FY18Y/Y Change
Revenue
18.6B
↑ 13.56%
Net Income
2.3B
↑ 24.22%
Net Profit Margin
12.12%
↑ 1.04%
FY19Y/Y Change
Revenue
14.4B
↓ 22.69%
Net Income
-204.0M
↓ 109.04%
Net Profit Margin
-1.42%
↓ 13.54%
FY20Y/Y Change
Revenue
14.2B
↓ 1.42%
Net Income
853.0M
↓ 518.14%
Net Profit Margin
6.01%
↑ 7.43%
FY21Y/Y Change
Revenue
22.8B
↑ 60.9%
Net Income
4.3B
↑ 404.81%
Net Profit Margin
18.85%
↑ 12.84%
FY22Y/Y Change
Revenue
22.8B
↓ 0.28%
Net Income
3.5B
↓ 19.46%
Net Profit Margin
15.22%
↓ 3.63%
FY23Y/Y Change
Revenue
22.7B
↓ 0.32%
Net Income
1.8B
↓ 46.71%
Net Profit Margin
8.14%
↓ 7.08%
Q3 FY22Q/Q Change
Revenue
5.0B
↓ 7.63%
Net Income
552.0M
↓ 34.29%
Net Profit Margin
11.03%
↓ 4.48%
Q4 FY22Q/Q Change
Revenue
5.8B
↑ 15.09%
Net Income
979.0M
↑ 77.36%
Net Profit Margin
17.0%
↑ 5.97%
Q1 FY23Q/Q Change
Revenue
5.4B
↓ 6.41%
Net Income
1.0B
↑ 6.13%
Net Profit Margin
19.28%
↑ 2.28%
Q2 FY23Q/Q Change
Revenue
5.7B
↑ 6.46%
Net Income
729.0M
↓ 29.84%
Net Profit Margin
12.71%
↓ 6.57%
Q3 FY23Q/Q Change
Revenue
5.8B
↑ 1.52%
Net Income
454.0M
↓ 37.72%
Net Profit Margin
7.8%
↓ 4.91%
Q4 FY23Q/Q Change
Revenue
5.8B
↓ 0.43%
Net Income
388.0M
↓ 14.54%
Net Profit Margin
6.69%
↓ 1.11%
FY18Y/Y Change
Total Assets
42.7B
↑ 14.44%
Total Liabilities
25.2B
↓ 3.12%
FY19Y/Y Change
Total Assets
40.8B
↓ 4.4%
Total Liabilities
23.4B
↓ 7.28%
FY20Y/Y Change
Total Assets
42.1B
↑ 3.27%
Total Liabilities
23.5B
↑ 0.49%
FY21Y/Y Change
Total Assets
48.0B
↑ 13.95%
Total Liabilities
25.0B
↑ 6.5%
FY22Y/Y Change
Total Assets
51.1B
↑ 6.39%
Total Liabilities
26.2B
↑ 4.88%
FY23Y/Y Change
Total Assets
52.5B
↑ 2.77%
Total Liabilities
25.2B
↓ 3.91%
Q3 FY22Q/Q Change
Total Assets
49.9B
↓ 0.37%
Total Liabilities
25.7B
↓ 1.23%
Q4 FY22Q/Q Change
Total Assets
51.1B
↑ 2.34%
Total Liabilities
26.2B
↑ 1.85%
Q1 FY23Q/Q Change
Total Assets
50.9B
↓ 0.36%
Total Liabilities
25.3B
↓ 3.66%
Q2 FY23Q/Q Change
Total Assets
50.9B
↑ 0.0%
Total Liabilities
24.9B
↓ 1.51%
Q3 FY23Q/Q Change
Total Assets
51.6B
↑ 1.46%
Total Liabilities
25.0B
↑ 0.37%
Q4 FY23Q/Q Change
Total Assets
52.5B
↑ 1.66%
Total Liabilities
25.2B
↑ 0.9%
FY18Y/Y Change
Operating Cash Flow
3.9B
↓ 17.49%
Investing Cash Flow
-5.0B
↑ 268.16%
Financing Cash Flow
900.0M
↓ 129.46%
FY19Y/Y Change
Operating Cash Flow
1.5B
↓ 61.64%
Investing Cash Flow
-2.1B
↓ 58.09%
Financing Cash Flow
-1.6B
↓ 272.89%
FY20Y/Y Change
Operating Cash Flow
3.0B
↑ 103.58%
Investing Cash Flow
-1.3B
↓ 39.9%
Financing Cash Flow
-128.0M
↓ 91.77%
FY21Y/Y Change
Operating Cash Flow
7.7B
↑ 155.72%
Investing Cash Flow
-2.0B
↑ 55.38%
Financing Cash Flow
-1.3B
↑ 946.88%
FY22Y/Y Change
Operating Cash Flow
5.1B
↓ 33.39%
Investing Cash Flow
-3.4B
↑ 75.15%
Financing Cash Flow
-1.6B
↑ 21.12%
Q3 FY22Q/Q Change
Operating Cash Flow
758.0M
↓ 53.24%
Investing Cash Flow
-851.0M
↑ 4.29%
Financing Cash Flow
-828.0M
↓ 335.23%
Q4 FY22Q/Q Change
Operating Cash Flow
1.1B
↑ 41.03%
Investing Cash Flow
-1.1B
↑ 24.44%
Financing Cash Flow
-444.0M
↓ 46.38%
Q1 FY23Q/Q Change
Operating Cash Flow
1.1B
↓ 1.78%
Investing Cash Flow
-1.2B
↑ 9.92%
Financing Cash Flow
-1.2B
↑ 163.96%
Q2 FY23Q/Q Change
Operating Cash Flow
1.7B
↑ 59.33%
Investing Cash Flow
-1.2B
↑ 3.18%
Financing Cash Flow
-640.0M
↓ 45.39%
Q3 FY23Q/Q Change
Operating Cash Flow
1.2B
↓ 26.12%
Investing Cash Flow
-3.6B
↑ 198.42%
Financing Cash Flow
-414.0M
↓ 35.31%

Technicals Summary

Sell

Neutral

Buy

Freeport-mcmoran Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Freeport-mcmoran Inc.
Freeport-mcmoran Inc.
12.01%
39.9%
15.97%
33.46%
255.86%
Ero Copper Corp
Ero Copper Corp
7.9%
37.52%
0.05%
-3.81%
-3.81%
Southern Copper Corp.
Southern Copper Corp.
11.28%
60.55%
39.49%
53.23%
178.26%
Hudbay Minerals Inc
Hudbay Minerals Inc
10.13%
65.8%
40.41%
-1.04%
4.68%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Freeport-mcmoran Inc.
Freeport-mcmoran Inc.
39.08
39.08
0.2
1.56
0.14
0.07
0.01
11.63
Ero Copper Corp
Ero Copper Corp
20.48
20.48
NA
0.0
0.14
0.04
NA
7.83
Southern Copper Corp.
Southern Copper Corp.
36.25
36.25
1.2
3.68
0.31
0.15
0.03
9.6
Hudbay Minerals Inc
Hudbay Minerals Inc
34.41
34.41
2.09
0.48
0.04
0.04
0.0
5.98
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Freeport-mcmoran Inc.
Freeport-mcmoran Inc.
Buy
$71.7B
255.86%
39.08
8.09%
Ero Copper Corp
Ero Copper Corp
Hold
$2.1B
-3.81%
20.48
21.71%
Southern Copper Corp.
Southern Copper Corp.
Sell
$88.0B
178.26%
36.25
24.51%
Hudbay Minerals Inc
Hudbay Minerals Inc
Buy
$2.7B
4.68%
34.41
3.93%

Institutional Holdings

  • Vanguard Group Inc

    8.33%
  • BlackRock Inc

    7.72%
  • FMR Inc

    5.58%
  • State Street Corporation

    4.39%
  • Capital Research Global Investors

    4.17%
  • Fisher Asset Management, LLC

    3.88%

Corporate Announcements

  • Freeport-mcmoran Inc. Dividends March,2024

    In the quarter ending March,2024. Freeport-mcmoran Inc. has declared dividend of $0.15

    Read More

Company Information

freeport-mcmoran oil & gas (fm o&g) is a wholly-owned subsidiary of freeport-mcmoran copper & gold (fcx), a premier u.s. based natural resource company with an industry leading global portfolio of mineral assets, significant oil and gas resources and a growing production profile. fm o&g consists of oil & natural gas assets in north america, including reserves in the deepwater gulf of mexico (gom), onshore and offshore california and haynesville shale plays, and an industry leading position in the emerging shallow water ultra-deep gas trend in the shelf of the gom and onshore in south louisiana. assets in fm o&g’s principal focus areas include mature properties with long-lived reserves and significant development opportunities as well as newer properties with development and exploration potential. additional information about fm o&g can be found on fcx’s website at www.fcx.com.

Organization
Freeport-mcmoran Inc.
Employees
27200
CEO
Mr. Richard Carl Adkerson
Industry
Non-Energy Minerals

FAQs