Freeport Financial Statements From 2010 to 2022

FCX
 Stock
  

USD 30.45  0.78  2.50%   

Freeport Mcmoran financial statements provide useful quarterly and yearly information to potential Freeport-Mcmoran investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Freeport Mcmoran financial statements helps investors assess Freeport Mcmoran's valuation, profitability, and current liquidity needs.
We have found one hundred thirteen available fundamental signals for Freeport-Mcmoran, which can be analyzed and compared to other ratios and to its rivals. Make sure you verify all of Freeport-Mcmoran prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Freeport Mcmoran Net Income Per Employee is fairly stable at the moment as compared to the past year. Freeport Mcmoran reported Net Income Per Employee of 91,812 in 2021. Revenue Per Employee is likely to rise to about 525.6 K in 2022, whereas Average Assets are likely to drop slightly above 42.7 B in 2022.
  
Check Freeport Mcmoran financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freeport main balance sheet or income statement drivers, such as Direct Expenses of 13.6 B, Consolidated Income of 5.8 B or Cost of Revenue of 13.7 B, as well as many exotic indicators such as Interest Coverage of 14.83, Long Term Debt to Equity of 0.79 or Calculated Tax Rate of 36.04. Freeport financial statements analysis is a perfect complement when working with Freeport Mcmoran Valuation or Volatility modules. It can also supplement Freeport Mcmoran's financial leverage analysis and stock options assessment as well as various Freeport Mcmoran Technical models . Please check the analysis of Freeport Mcmoran Correlation against competitors.

Freeport Mcmoran Revenues

19.52 Billion

Freeport Mcmoran Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets43.8 B48 B43.1 B
Increasing
Stable
Cash and Equivalents8.7 B8.1 BB
Increasing
Slightly volatile
Property Plant and Equipment Net28.5 B30.3 B28.8 B
Increasing
Stable
Inventory5.6 B5.9 BB
Decreasing
Slightly volatile
Tax Assets573.5 M574 M594.9 M
Increasing
Stable
Trade and Non Trade Receivables1.1 B1.2 B1.2 B
Decreasing
Slightly volatile
Trade and Non Trade Payables3.5 B3.5 B2.9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets1.7 B1.7 B1.9 B
Decreasing
Slightly volatile
Total Liabilities28.1 B25 B25.1 B
Increasing
Stable
Shareholders Equity12.6 B14 B12.8 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(8 B)(7.4 B)(6.8 B)
Decreasing
Slightly volatile
Current Assets13.6 B14.8 B10.3 B
Increasing
Slightly volatile
Assets Non Current31.8 B33.2 B32.9 B
Increasing
Very volatile
Current Liabilities5.5 B5.9 B4.2 B
Increasing
Slightly volatile
Liabilities Non Current22.6 B19.1 B20.9 B
Increasing
Stable
Tax Liabilities5.1 B5.8 B4.7 B
Increasing
Stable
Total Debt10.2 B9.4 B11.5 B
Increasing
Stable
Debt Current433.6 M372 M381.3 M
Increasing
Stable
Debt Non Current9.8 B9.1 B11.2 B
Increasing
Stable
Shareholders Equity USD12.6 B14 B12.8 B
Decreasing
Slightly volatile
Cash and Equivalents USD8.7 B8.1 BB
Increasing
Slightly volatile
Total Debt USD10.2 B9.4 B11.5 B
Increasing
Stable
Accounts Payable1.9 B2.2 B1.9 B
Increasing
Very volatile
Receivables1.9 B1.7 B1.8 B
Decreasing
Stable
Inventories4.2 B4.5 B4.3 B
Decreasing
Very volatile

Freeport Mcmoran Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues19.5 B22.8 B18.2 B
Decreasing
Stable
Cost of Revenue13.7 B14 B14.6 B
Increasing
Very volatile
Selling General and Administrative Expense403.8 M383 M469.4 M
Decreasing
Slightly volatile
Research and Development Expense84.4 M55 M138.8 M
Decreasing
Slightly volatile
Operating Expenses496.8 M449 M624.7 M
Decreasing
Slightly volatile
Interest Expense662.1 M602 M579.5 M
Increasing
Slightly volatile
Income Tax Expense2.5 B2.3 B1.2 B
Decreasing
Stable
Net Loss Income from Discontinued Operations(3.7 M)(3.5 M)(103.6 M)
Increasing
Slightly volatile
Consolidated Income5.8 B5.4 B1.5 B
Decreasing
Very volatile
Net Income to Non Controlling Interests1.1 B1.1 B559.5 M
Decreasing
Stable
Net Income4.6 B4.3 BB
Decreasing
Very volatile
Preferred Dividends Income Statement Impact3.7 M3.6 M181.6 M
Decreasing
Slightly volatile
Net Income Common Stock4.6 B4.3 B834.8 M
Increasing
Very volatile
Weighted Average Shares1.5 B1.5 B1.2 B
Increasing
Slightly volatile
Weighted Average Shares Diluted1.5 B1.5 B1.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.8 B7.2 B2.8 B
Decreasing
Very volatile
Revenues USD19.5 B22.8 B18.2 B
Decreasing
Stable
Net Income Common Stock USD4.6 B4.3 B834.8 M
Increasing
Very volatile
Earning Before Interest and Taxes USD7.8 B7.2 B2.8 B
Decreasing
Very volatile
Gross Profit9.5 B8.8 B3.9 B
Decreasing
Very volatile
Operating IncomeB8.4 B3.3 B
Decreasing
Very volatile
Direct Expenses13.6 B14 B14.6 B
Increasing
Very volatile

Freeport Mcmoran Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.9 B)(1.8 B)(1.9 B)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(85.6 M)(79.3 M)(2.1 B)
Increasing
Slightly volatile
Net Cash Flow from Financing(1.4 B)(1.3 B)(1.1 B)
Increasing
Very volatile
Issuance Repayment of Debt Securities (280.5 M)(260 M)(584.7 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(285.3 M)(278 M)673.7 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.1 B)(2 B)(3.1 B)
Increasing
Stable
Net Cash Flow from Operations8.3 B7.7 BB
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents4.8 B4.4 B795.9 M
Increasing
Slightly volatile
Share Based Compensation92.7 M98 M98.7 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.9 BBB
Increasing
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.162.930.701
Decreasing
Very volatile
Earnings per Diluted Share3.132.90.6894
Decreasing
Very volatile
Earnings per Basic Share USD3.162.930.701
Decreasing
Very volatile
Dividends per Basic Common Share0.230.2250.7158
Decreasing
Slightly volatile
Return on Average Equity0.370.3430.0186
Increasing
Very volatile
Return on Average Assets0.10.0940.0298
Decreasing
Very volatile
Return on Invested Capital0.180.1650.0965
Decreasing
Stable
Gross Margin0.420.3860.1729
Decreasing
Very volatile
Profit Margin0.20.1880.0167
Increasing
Very volatile
EBITDA Margin0.320.4030.2248
Decreasing
Very volatile
Return on Sales0.340.3150.1186
Decreasing
Very volatile
Asset Turnover0.440.4970.4423
Decreasing
Slightly volatile
Payout Ratio0.08310.0770.013
Decreasing
Stable
Enterprise Value over EBITDA7.426.8740.6461
Increasing
Very volatile
Enterprise Value over EBIT9.719.0(4.5607)
Increasing
Stable
Price to Earnings Ratio15.3614.2424.1336
Increasing
Very volatile
Sales per Share14.5315.58315.5352
Decreasing
Slightly volatile
Price to Sales Ratio2.322.6781.6378
Increasing
Slightly volatile
Price to Book Value3.74.3832.4834
Increasing
Slightly volatile
Debt to Equity Ratio2.351.7882.3009
Increasing
Slightly volatile
Dividend Yield0.00510.0050.0285
Decreasing
Slightly volatile
Current Ratio2.382.5172.5632
Decreasing
Stable
Free Cash Flow per Share4.374.0482.4959
Decreasing
Very volatile
Book Value per Share9.639.53611.2842
Decreasing
Slightly volatile
Tangible Assets Book Value per Share32.7532.75736.2995
Decreasing
Slightly volatile
Total Assets Per Share38.032.959535.8537
Decreasing
Slightly volatile
Cash Flow Per Share5.125.29514.1154
Decreasing
Slightly volatile
Return on Investment41.2838.259317.4143
Decreasing
Stable
Operating Margin39.1336.270513.7502
Decreasing
Very volatile
Calculated Tax Rate36.0430.01743.0786
Increasing
Stable
Receivables Turnover12.2114.486410.9998
Increasing
Stable
Inventory Turnover2.752.86822.9268
Decreasing
Very volatile
PPandE Turnover0.850.75940.7874
Decreasing
Slightly volatile
Cash and Equivalents Turnover4.03.89689.0953
Decreasing
Stable
Accounts Payable Turnover12.2912.058610.417
Decreasing
Stable
Accrued Expenses Turnover15.6912.061816.102
Decreasing
Slightly volatile
Interest Coverage14.8313.764111.2326
Decreasing
Slightly volatile
Long Term Debt to Equity0.790.64941.0623
Increasing
Stable
Quick Ratio1.631.66371.3252
Increasing
Very volatile
Net Current Assets as percentage of Total Assets18.3618.612315.0738
Decreasing
Very volatile
Revenue to Assets0.50.47570.4452
Decreasing
Slightly volatile

Freeport Mcmoran Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax7.1 B6.6 B2.3 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.9 B9.2 B4.9 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD9.9 B9.2 B4.9 B
Decreasing
Very volatile
Market Capitalization48.9 B61.3 B30.8 B
Increasing
Stable
Enterprise Value55.7 B63.3 B39.6 B
Increasing
Slightly volatile
Invested Capital43.4 B43.5 B46.6 B
Increasing
Very volatile
Average Equity11.8 B12.6 B12.6 B
Decreasing
Slightly volatile
Average Assets42.7 B46 B42.8 B
Increasing
Stable
Invested Capital Average43.5 B43.6 B46.6 B
Increasing
Stable
Tangible Asset Value50.6 B48 B43.4 B
Increasing
Stable
Free Cash Flow6.4 B5.9 B3.1 B
Increasing
Stable
Working Capital8.1 B8.9 B6.2 B
Increasing
Stable
Revenue Per Employee525.6 K487.1 K320.8 K
Increasing
Slightly volatile
Net Income Per Employee99.1 K91.8 K20.9 K
Increasing
Very volatile

Freeport Fundamental Market Drivers

Forward Price Earnings15.06
Short Percent Of Float2.14%
Average Daily Volume Last 10 Day15.38M
Shares Short Prior Month25.87M
Average Daily Volume In Three Month20.43M
Date Short Interest15th of July 2022
Fifty Day Average31.62
Two Hundred Day Average39.36

Freeport Upcoming Events

Upcoming Quarterly Report26th of January 2022
Next Financial Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Freeport Mcmoran Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Freeport Mcmoran income statement, its balance sheet, and the statement of cash flows. Freeport Mcmoran investors use historical funamental indicators, such as Freeport Mcmoran's revenue or net income, to determine how well the company is positioned to perform in the future. Although Freeport Mcmoran investors may use each financial statement separately, they are all related. The changes in Freeport Mcmoran's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Freeport Mcmoran's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Freeport Mcmoran Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Freeport Mcmoran. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue14 B13.7 B
Revenues22.8 B19.5 B
Revenue to Assets 0.48  0.50 
Revenue Per Employee487.1 K525.6 K

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Please check the analysis of Freeport Mcmoran Correlation against competitors. Note that the Freeport-Mcmoran information on this page should be used as a complementary analysis to other Freeport Mcmoran's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Freeport Mcmoran's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freeport Mcmoran. If investors know Freeport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Freeport Mcmoran listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Freeport-Mcmoran is measured differently than its book value, which is the value of Freeport that is recorded on the company's balance sheet. Investors also form their own opinion of Freeport Mcmoran's value that differs from its market value or its book value, called intrinsic value, which is Freeport Mcmoran's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freeport Mcmoran's market value can be influenced by many factors that don't directly affect Freeport Mcmoran's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freeport Mcmoran's value and its price as these two are different measures arrived at by different means. Investors typically determine Freeport Mcmoran value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freeport Mcmoran's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.