Freeport-McMoran
FCX
Delayed Nyse - 11/21 10:03:35 pm
14.15USD
+1.43%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales14 83016 002
EBITDA4 6765 595
Operating profit (EBIT)2 0663 742
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 595
Leverage
(Debt/EBITDA)
2,52x1,69x
Capital Expenditure2 8131 479
Book Value Per Share (BVPS)4,44 $5,29 $
Cash Flow per Share2,83 $2,66 $
Announcement Date01/25/2017
01:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 20 479 M$ -
Entreprise Value (EV) 29 940 M$ 27 573 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 14,1x 8,72x
Capitalization / Revenue 1,28x 1,16x
EV / Revenue 1,87x 1,56x
EV / EBITDA 5,35x 3,83x
Yield (DPS / Price) - 0,14%
Price to book (Price / BVPS) 2,67x 2,06x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 23,4% 29,6%
operating Leverage (Delta EBIT / Delta Sales) 10,3x 3,87x
Net Margin (Net Profit / Revenue) 9,45% 13,4%
ROA (Net Profit / Asset) 5,32% 7,24%
ROE (Net Profit / Equities) 22,0% 25,2%
Rate of Dividend - 1,23%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   9,24% 10,6%
Cash Flow / Sales 24,0% 27,0%
Capital Intensity (Assets / Sales) 1,78x 1,85x
Financial Leverage (Net Debt / EBITDA) 1,69x 0,99x
Price Earning Ratio
BNA & Dividende