Freeport-mcmoran Inc. (FCX)

$45

+0.47

(+1.06%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $44.40
    $45.49
    $45.00
    downward going graph

    1.33%

    Downside

    Day's Volatility :2.4%

    Upside

    1.08%

    downward going graph
  • $32.67
    $55.15
    $45.00
    downward going graph

    27.4%

    Downside

    52 Weeks Volatility :40.76%

    Upside

    18.4%

    downward going graph

Returns

PeriodFreeport-mcmoran Inc.Sector (Materials)S&P500
3 Months
-11.82%
0.4%
5.9%
6 Months
12.48%
8.9%
10.4%
1 Year
2.58%
5.4%
18.2%
3 Years
21.5%
9.0%
22.1%

Highlights

Market Capitalization
64.0B
Book Value
$12.09
Dividend Share
0.6
Dividend Yield
1.36%
Earnings Per Share (EPS)
1.35
PE Ratio
32.99
PEG Ratio
0.2
Wall Street Target Price
55.75
Profit Margin
7.83%
Operating Margin TTM
30.93%
Return On Assets TTM
8.11%
Return On Equity TTM
16.13%
Revenue TTM
24.7B
Revenue Per Share TTM
17.19
Quarterly Revenue Growth YOY
15.5%
Gross Profit TTM
9.7B
EBITDA
9.3B
Diluted Eps TTM
1.35
Quarterly Earnings Growth YOY
0.77
EPS Estimate Current Year
1.73
EPS Estimate Next Year
2.28
EPS Estimate Current Quarter
0.25
EPS Estimate Next Quarter
0.32

Analyst Recommendation

Buy
    62%Buy
    37%Hold
    0
    0%Sell
Based on 27 Wall street analysts offering stock ratings for Freeport-mcmoran Inc.(by analysts ranked 0 to 5 stars)
Based on 27 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
17
15
15
Hold
10
12
12
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 23.89%

Current $45.00
Target $55.75

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%
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%
Q1 FY24Q/Q Change
Revenue
6.2B
↑ 7.09%
Net Income
473.0M
↑ 21.91%
Net Profit Margin
7.62%
↑ 0.93%
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%
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%
Q1 FY24Q/Q Change
Total Assets
54.2B
↑ 3.22%
Total Liabilities
26.1B
↑ 3.56%
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%
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 neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Freeport-mcmoran Inc.
Freeport-mcmoran Inc.
-9.99%
12.48%
2.58%
21.5%
285.21%
Ero Copper Corp
Ero Copper Corp
-13.41%
24.05%
-16.02%
-4.33%
-8.44%
Southern Copper Corp.
Southern Copper Corp.
-4.09%
25.41%
24.18%
61.27%
179.28%
Hudbay Minerals Inc
Hudbay Minerals Inc
-12.49%
41.42%
41.67%
14.47%
63.73%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Freeport-mcmoran Inc.
Freeport-mcmoran Inc.
32.99
32.99
0.2
1.73
0.16
0.08
0.01
12.09
Ero Copper Corp
Ero Copper Corp
29.34
29.34
NA
0.0
0.09
0.04
NA
7.53
Southern Copper Corp.
Southern Copper Corp.
29.51
29.51
1.2
4.42
0.33
0.17
0.02
10.87
Hudbay Minerals Inc
Hudbay Minerals Inc
33.29
33.29
2.09
0.61
0.04
0.05
0.0
6.0
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Freeport-mcmoran Inc.
Freeport-mcmoran Inc.
Buy
$64.0B
285.21%
32.99
7.83%
Ero Copper Corp
Ero Copper Corp
Hold
$2.0B
-8.44%
29.34
14.23%
Southern Copper Corp.
Southern Copper Corp.
Sell
$81.4B
179.28%
29.51
26.15%
Hudbay Minerals Inc
Hudbay Minerals Inc
Buy
$3.2B
63.73%
33.29
4.34%

Insights on Freeport-mcmoran Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 5.79B → 6.21B (in $), with an average increase of 6.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 388.0M → 473.0M (in $), with an average increase of 18.0% per quarter

  • Vs HBM

    In the last 1 year, Hudbay Minerals Inc has given 41.7% return, outperforming this stock by 39.1%

Institutional Holdings

  • Vanguard Group Inc

    8.40%
  • BlackRock Inc

    7.58%
  • Capital Research Global Investors

    5.07%
  • FMR Inc

    4.55%
  • State Street Corporation

    4.38%
  • Fisher Asset Management, LLC

    3.94%

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