Freeport-McMoran
FCX
Delayed Nyse - 09/26 09:32:03 pm
14.04USD
+1.08%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales14 83015 225
EBITDA4 6765 159
Operating profit (EBIT)2 0663 399
Pre-Tax Profit (EBT)--
Net income-4 1541 410
EPS ( $ )-3,160,94
Dividend per Share ( $ )--
Yield--
Announcement Date01/25/2017
01:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt11 7829 858
Finance--
Operating income (EBITDA)4 6765 159
Leverage
(Debt/EBITDA)
2,52x1,91x
Capital Expenditure2 8131 553
Book Value Per Share (BVPS)4,44 $5,24 $
Cash Flow per Share2,83 $2,55 $
Announcement Date01/25/2017
01:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 20 103 M$ -
Entreprise Value (EV) 29 961 M$ 27 706 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 14,8x 10,1x
Capitalization / Revenue 1,32x 1,21x
EV / Revenue 1,97x 1,66x
EV / EBITDA 5,81x 4,17x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,65x 2,10x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 22,3% 27,4%
operating Leverage (Delta EBIT / Delta Sales) 24,2x 3,63x
Net Margin (Net Profit / Revenue) 9,26% 12,4%
ROA (Net Profit / Asset) 4,69% 5,49%
ROE (Net Profit / Equities) 19,3% 22,6%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,2% 11,1%
Cash Flow / Sales 24,2% 26,9%
Capital Intensity (Assets / Sales) 1,97x 2,26x
Financial Leverage (Net Debt / EBITDA) 1,91x 1,14x
Price Earning Ratio
BNA & Dividende