Freeport-McMoRan
FCX
Delayed Nyse - 06/22 10:00:34 pm
16.44USD
+0.49%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales16 40319 115
EBITDA4 2597 764
Operating profit (EBIT)2 5456 061
Pre-Tax Profit (EBT)--
Net income1 8172 838
EPS ( $ )1,252,01
Dividend per Share ( $ )-0,13
Yield-0,79%
Announcement Date01/25/2018
01:16pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt8 6705 745
Finance--
Operating income (EBITDA)4 2597 764
Leverage
(Debt/EBITDA)
2,04x0,74x
Capital Expenditure1 4101 953
Book Value Per Share (BVPS)5,51 $7,52 $
Cash Flow per Share3,22 $3,61 $
Announcement Date01/25/2018
01:16pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 23 614 M$ -
Entreprise Value (EV) 29 359 M$ 28 278 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 8,13x 15,2x
Capitalization / Revenue 1,24x 1,52x
EV / Revenue 1,54x 1,82x
EV / EBITDA 3,78x 5,34x
Yield (DPS / Price) 0,79% 0,98%
Price to book (Price / BVPS) 2,18x 1,90x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 31,7% 22,7%
operating Leverage (Delta EBIT / Delta Sales) 8,36x -2,22x
Net Margin (Net Profit / Revenue) 14,8% 10,3%
ROA (Net Profit / Asset) 9,09% 5,08%
ROE (Net Profit / Equities) 29,4% 12,9%
Rate of Dividend 6,38% 14,8%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   10,2% 14,2%
Cash Flow / Sales 27,4% 22,5%
Capital Intensity (Assets / Sales) 1,63x 2,03x
Financial Leverage (Net Debt / EBITDA) 0,74x 0,88x
Price Earning Ratio
BNA & Dividende