Freeport-McMoran
FCX
Delayed Nyse - 06/26 10:01:24 pm
11.82USD
+0.51%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales14 83015 239
EBITDA4 6765 365
Operating profit (EBIT)2 0663 719
Pre-Tax Profit (EBT)--
Net income-4 1541 502
EPS ( $ )-3,161,01
Dividend per Share ( $ )--
Yield--
Announcement Date01/25/2017
01:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt11 7829 924
Finance--
Operating income (EBITDA)4 6765 365
Leverage
(Debt/EBITDA)
2,52x1,85x
Capital Expenditure2 8131 568
Book Value Per Share (BVPS)4,44 $5,43 $
Cash Flow per Share2,83 $2,67 $
Announcement Date01/25/2017
01:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 17 013 M$ -
Entreprise Value (EV) 26 937 M$ 24 893 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 11,6x 9,08x
Capitalization / Revenue 1,12x 1,06x
EV / Revenue 1,77x 1,55x
EV / EBITDA 5,02x 3,95x
Yield (DPS / Price) - 0,43%
Price to book (Price / BVPS) 2,17x 1,77x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 24,4% 26,8%
operating Leverage (Delta EBIT / Delta Sales) 29,0x 2,91x
Net Margin (Net Profit / Revenue) 9,86% 11,3%
ROA (Net Profit / Asset) 4,18% 3,71%
ROE (Net Profit / Equities) 22,2% 20,7%
Rate of Dividend - 3,86%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,3% 10,9%
Cash Flow / Sales 25,3% 27,1%
Capital Intensity (Assets / Sales) 2,36x 3,05x
Financial Leverage (Net Debt / EBITDA) 1,85x 1,25x
Price Earning Ratio
BNA & Dividende