Freeport Financial Statements From 2010 to 2022

FCX
 Stock
  

USD 29.34  2.01  7.35%   

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.
Freeport-Mcmoran does not presently have any fundamental signals for analysis.
.
  
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 , as well as many exotic indicators such as . 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 Price to Earning Analysis

Freeport Mcmoran's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Freeport Mcmoran Price to Earning

    
  22.33 X  
Most of Freeport Mcmoran's fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freeport-Mcmoran is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Based on the latest financial disclosure, the price to earning indicator of Freeport-Mcmoran is roughly 22.33 times. This is 78.69% lower than that of the Basic Materials sector and 16.83% lower than that of the Copper industry. The price to earning for all United States stocks is 22.25% higher than that of the company.

Freeport-Mcmoran Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Freeport Mcmoran's current stock value. Our valuation model uses many indicators to compare Freeport Mcmoran value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Freeport Mcmoran competition to find correlations between indicators driving Freeport Mcmoran's intrinsic value. More Info.
Freeport-Mcmoran is one of the top stocks in earnings per share category among related companies. It is rated as one of the top companies in total debt category among related companies making up about  9,090,163,934  of Total Debt per Earnings Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Freeport Mcmoran by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Freeport Mcmoran's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Freeport Mcmoran's earnings, one of the primary drivers of an investment's value.

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.
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. Freeport-McMoRan Inc. was incorporated in 1987 and is headquartered in Phoenix, Arizona. Freeport Mcmoran operates under Copper classification in the United States and is traded on New York Stock Exchange. It employs 24700 people.

Freeport Mcmoran Implied Volatility

    
  69.31  
Freeport Mcmoran's implied volatility exposes the market's sentiment of Freeport-Mcmoran stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Freeport Mcmoran's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Freeport Mcmoran stock will not fluctuate a lot when Freeport Mcmoran's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Freeport Mcmoran in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Freeport Mcmoran's short interest history, or implied volatility extrapolated from Freeport Mcmoran options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Freeport-Mcmoran using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Freeport Stock analysis

When running Freeport-Mcmoran price analysis, check to measure Freeport Mcmoran's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freeport Mcmoran is operating at the current time. Most of Freeport Mcmoran's value examination focuses on studying past and present price action to predict the probability of Freeport Mcmoran's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Freeport Mcmoran's price. Additionally, you may evaluate how the addition of Freeport Mcmoran to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
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.