Edition:
India

Freeport-McMoRan Inc (FCX.N)

FCX.N on New York Stock Exchange

12.18USD
22 Mar 2019
Change (% chg)

$-0.74 (-5.73%)
Prev Close
$12.92
Open
$12.73
Day's High
$12.75
Day's Low
$12.11
Volume
5,016,871
Avg. Vol
5,235,343
52-wk High
$19.70
52-wk Low
$9.60

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 3,684.00 0.246
Sep '18 4,908.00 0.381
Jun '18 5,168.00 0.597
Mar '18 4,868.00 0.479
FY 2017 Dec '17 5,041.00 0.433
Sep '17 4,310.00 0.188
Jun '17 3,711.00 0.177
Mar '17 3,341.00 0.131
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 10 3,750.55 4,025.00 3,323.76 4,447.45
Quarter Ending Jun-19 9 3,897.87 4,059.34 3,714.05 4,033.48
Year Ending Dec-19 15 14,957.90 16,581.00 13,981.10 16,119.20
Year Ending Dec-20 18 15,969.70 18,222.00 14,497.00 18,185.70
Earnings (per share)
Quarter Ending Mar-19 18 0.07 0.17 -0.06 0.35
Quarter Ending Jun-19 18 0.13 0.27 0.02 0.34
Year Ending Dec-19 22 0.49 1.12 0.07 1.43
Year Ending Dec-20 23 0.93 2.13 0.30 1.90
LT Growth Rate (%) 2 1.83 11.00 -7.35 25.69
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 20.02 16.88 325.78
P/E High - Last 5 Yrs. 14.19 36.15 127.34
P/E Low - Last 5 Yrs. 10.66 11.86 13.68
Beta 2.58 1.27 0.91
Price to Sales (TTM) 1.36 3,928.25 12.80
Price to Book (MRQ) 3.11 1.78 2.85
Price to Tangible Book (MRQ) 3.11 2.15 91.34
Price to Cash Flow (TTM) 6.58 10.18 14.80
% Owned Institutions 69.06 4.37 0.18

Dividends

  Company industry sector
Dividend Yield -- 2.56 2.50
Dividend Yield - 5 Year Avg -- 2.97 1.69
Dividend 5 Year Growth Rate -- -6.02 16.41
Payout Ratio(TTM) 0.00 52.39 52.23

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.31 22.88 4.92
Sales (TTM) vs TTM 1 Yr. Ago 13.60 68.12 14.26
Sales - 5 Yr. Growth Rate -6.61 -9.82 0.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 179.40 281.76 -186.57
EPS (TTM) vs TTM 1 Yr. Ago 106.76 -- --
EPS - 5 Yr. Growth Rate -- -10.91 18.26
Capital Spending - 5 Yr. Growth Rate 0.81 -17.79 -1.27

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.37 1.50 1.77
Current Ratio (MRQ) 2.11 2.47 2.32
LT Debt to Equity (MRQ) 196.88 48.18 35.08
Total Debt to Equity (MRQ) 230.09 53.57 45.74
Interest Coverage (TTM) -1.57 2.90 17.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 21.29 0.18 26.99
Gross Margin - 5 Yr. Avg. 22.50 59.93 25.61
EBITD Margin (TTM) 30.70 -- --
EBITD - 5 Yr. Avg 34.34 19.54 20.33
Operating Margin (TTM) 15.01 -1,268.50 11.09
Operating Margin - 5 Yr. Avg. -6.27 -6.56 13.98
Pre-Tax Margin (TTM) 10.58 -3,465.09 5.77
Pre-Tax Margin - 5 Yr. Avg. -9.05 -10.99 13.92
Net Profit Margin (TTM) 7.07 -1,886.61 6.47
Net Profit Margin - 5 Yr. Avg. -10.90 -17.19 10.65
Effective Tax Rate (TTM) 33.21 34.34 20.35
Effective Tax Rate - 5 Yr. Avg. -- 35.03 26.56

Efficiency

  Company industry sector
Revenue/Employee (TTM) 510,200 15,238,779 5,390,186,525
Net Income/Employee (TTM) 36,067 321,100 752,044,476
Receivable Turnover (TTM) 20.46 12.65 8.76
Inventory Turnover (TTM) 3.26 1.81 5.73
Asset Turnover (TTM) 0.39 0.34 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.76 4.42 8.27
Return on Assets - 5 Yr. Avg. -4.03 2.98 7.96
Return on Investment (TTM) 3.58 5.76 10.51
Return on Investment - 5 Yr. Avg. -4.92 3.52 9.65
Return on Equity (TTM) 18.83 10.01 13.69
Return on Equity - 5 Yr. Avg. -15.73 5.25 11.39
  1 Year 3 Year 5 Year
Sales % 1.53 -10.84 -6.61
EPS (TTM) % 73.87 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Freeport-McMoRan Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.63 -2.84 99 20
13 Week 20.42 14.56 99 85
26 Week 7.18 -0.97 99 43
52 Week 39.13 17.92 99 61
YTD 8.64 -4.59 99 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 72.01%
# of Holders: 1,053
Total Shares Held: 1,043,528,856
3 Mo. Net Change: 5,156,710
# New Positions: 114
# Closed Positions: 115
# Increased Positions: 448
# Reduced Positions: 469
# Net Buyers: -21
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