Freeport-McMoran
FCX
Delayed Nyse - 02/16 10:04:03 pm
18.73USD
-2.04%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales16 40318 856
EBITDA4 2598 088
Operating profit (EBIT)2 5456 175
Pre-Tax Profit (EBT)--
Net income1 8172 894
EPS ( $ )1,252,01
Dividend per Share ( $ )-0,03
Yield-0,16%
Announcement Date01/25/2018
01:16pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt8 6705 881
Finance--
Operating income (EBITDA)4 2598 088
Leverage
(Debt/EBITDA)
2,04x0,73x
Capital Expenditure1 4101 984
Book Value Per Share (BVPS)5,51 $7,68 $
Cash Flow per Share3,22 $3,65 $
Announcement Date01/25/2018
01:16pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 27 159 M$ -
Entreprise Value (EV) 33 040 M$ 31 555 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 9,31x 15,3x
Capitalization / Revenue 1,44x 1,70x
EV / Revenue 1,75x 1,98x
EV / EBITDA 4,09x 5,26x
Yield (DPS / Price) 0,16% 0,40%
Price to book (Price / BVPS) 2,44x 2,07x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 32,7% 25,1%
operating Leverage (Delta EBIT / Delta Sales) 9,54x -2,27x
Net Margin (Net Profit / Revenue) 15,3% 11,3%
ROA (Net Profit / Asset) 9,15% 5,40%
ROE (Net Profit / Equities) 28,7% 14,1%
Rate of Dividend 1,49% 6,14%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   10,5% 12,7%
Cash Flow / Sales 28,1% 25,1%
Capital Intensity (Assets / Sales) 1,68x 2,09x
Financial Leverage (Net Debt / EBITDA) 0,73x 0,73x
Price Earning Ratio
BNA & Dividende