Freeport-McMoRan Inc
FCX
Delayed Nyse - 05/25 10:00:51 pm
11.7USD
-1.68%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales14 83015 536
EBITDA4 6765 531
Operating profit (EBIT)2 0663 864
Pre-Tax Profit (EBT)--
Net income-4 1541 620
EPS ( $ )-3,161,09
Dividend per Share ( $ )--
Yield--
Announcement Date01/25/2017
01:00pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt11 7829 516
Finance--
Operating income (EBITDA)4 6765 531
Leverage
(Debt/EBITDA)
2,52x1,72x
Capital Expenditure2 8131 576
Book Value Per Share (BVPS)4,44 $5,62 $
Cash Flow per Share2,83 $2,81 $
Announcement Date01/25/2017
01:00pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 17 217 M$ -
Entreprise Value (EV) 26 733 M$ 24 511 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 10,9x 8,79x
Capitalization / Revenue 1,11x 1,06x
EV / Revenue 1,72x 1,51x
EV / EBITDA 4,83x 3,79x
Yield (DPS / Price) - 1,06%
Price to book (Price / BVPS) 2,12x 1,71x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 24,9% 27,3%
operating Leverage (Delta EBIT / Delta Sales) 18,3x 3,19x
Net Margin (Net Profit / Revenue) 10,4% 11,8%
ROA (Net Profit / Asset) 4,36% 3,89%
ROE (Net Profit / Equities) 23,4% 21,6%
Rate of Dividend - 9,36%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,1% 10,8%
Cash Flow / Sales 26,1% 28,0%
Capital Intensity (Assets / Sales) 2,39x 3,03x
Financial Leverage (Net Debt / EBITDA) 1,72x 1,13x
Price Earning Ratio
BNA & Dividende