Freeport-McMoran
FCX
Delayed Nyse - 11/17 10:04:30 pm
13.86USD
+1.76%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales14 83015 976
EBITDA4 6765 578
Operating profit (EBIT)2 0663 724
Pre-Tax Profit (EBT)--
Net income-4 1541 512
EPS ( $ )-3,161,00
Dividend per Share ( $ )--
Yield--
Announcement Date01/25/2017
01:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt11 7829 461
Finance--
Operating income (EBITDA)4 6765 578
Leverage
(Debt/EBITDA)
2,52x1,70x
Capital Expenditure2 8131 479
Book Value Per Share (BVPS)4,44 $5,29 $
Cash Flow per Share2,83 $2,65 $
Announcement Date01/25/2017
01:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 20 060 M$ -
Entreprise Value (EV) 29 521 M$ 27 154 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 13,9x 8,60x
Capitalization / Revenue 1,26x 1,14x
EV / Revenue 1,85x 1,54x
EV / EBITDA 5,29x 3,79x
Yield (DPS / Price) - 0,14%
Price to book (Price / BVPS) 2,62x 2,02x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 23,3% 29,5%
operating Leverage (Delta EBIT / Delta Sales) 10,4x 3,88x
Net Margin (Net Profit / Revenue) 9,46% 13,4%
ROA (Net Profit / Asset) 5,32% 7,24%
ROE (Net Profit / Equities) 21,8% 25,2%
Rate of Dividend - 1,24%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   9,26% 10,6%
Cash Flow / Sales 24,0% 27,0%
Capital Intensity (Assets / Sales) 1,78x 1,86x
Financial Leverage (Net Debt / EBITDA) 1,70x 0,99x
Price Earning Ratio
BNA & Dividende