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Freeport-McMoRan FCX
$ 29.15 -13.01%

Annual report 2024
added 02-14-2025

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Freeport-McMoRan Financial Ratios 2011-2025 | FCX

Annual Financial Ratios Freeport-McMoRan

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

12.9 15.1 13.6 11.4 43.4 -68.7 6.3 15.2 -5.0 -0.4 -13.8 12.2 11.0 9.6

P/S

2.2 2.5 2.7 2.7 2.6 1.1 0.9 1.7 1.4 0.3 0.8 1.6 1.9 2.1

EPS

1.3 1.3 2.4 2.9 0.4 -0.2 1.8 1.2 -3.2 -11.3 -1.3 2.6 3.2 4.8

EV (Enterprise Value)

78.8 B 76.9 B 78.7 B 77.9 B 57.1 B 37.8 B 36.4 B 49.2 B 45.2 B 39.3 B 53.5 B 68.8 B 43.8 B 52.4 B

EBITDA per Share

6.33 5.78 6.28 7.07 2.73 1.34 4.4 3.67 -0.593 -9.17 4.81 8.25 7.34 10.9

EV/EBITDA

7.4 12.9 12.4 3.6 6.8 -42.5 -2.5 7.2 6.2 4.8 4.1

PEG

0.25 0.43 0.34 -0.11 -0.29 0.62 0.26 0.11 -0.07 0.0 0.09 -0.71 -0.33 3.19

P/B

2.0 2.1 2.4 2.6 2.0 0.9 0.9 2.5 2.3 0.4 0.8 1.3 1.6 2.4

P/CF

7.9 10.7 11.8 7.9 12.4 -14.0 8.6 8.5 23.4 -1.6 -11.0 38.1 119.2 10.7

ROE %

25.02 22.47 18.01 38.38 4.63 -1.37 14.54 16.09 -46.61 -101.25 -5.64 10.53 14.27 24.58

ROA %

8.02 7.14 8.77 11.17 2.05 -0.59 6.16 4.87 -11.56 -26.18 -2.16 4.19 8.58 14.22

ROCE %

39.04 37.29 28.29 59.84 13.05 1.79 11.69 11.01 -10.41 -31.75 2.05 9.12 17.93 31.84

Current Ratio

2.1 2.1 1.9 1.9 1.8 2.5 3.2 2.1 2.4 1.7 1.7 2.1 3.1 3.4

DSO

12.8 20.3 20.1 16.5 21.0 29.6 25.9 35.0 51.5 52.3 43.6 44.7 33.0 20.0

DIO

- - - - - 113.4 129.2 118.2 75.6 61.3 100.3 125.1 144.5 129.3

DPO

53.9 60.1 57.3 45.6 49.0 46.1 45.1 41.9 32.0 30.0 45.6 53.5 49.5 45.2

Operating Cycle

12.8 20.3 20.1 16.5 21.0 143.0 155.1 153.2 127.2 113.6 144.0 169.8 177.5 149.3

Cash Conversion Cycle

-41.1 -39.8 -37.2 -29.2 -28.0 97.0 110.0 111.3 95.2 83.6 98.3 116.4 128.0 104.1

All numbers in USD currency

Quarterly Financial Ratios Freeport-McMoRan

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.36 0.42 0.33 0.31 0.24 0.46 - 0.28 0.58 1.05 - 0.95 0.74 0.49 - 0.22 0.03 -0.34 - -0.15 -0.05 0.02 0.33 0.38 0.6 0.47 0.72 0.19 0.18 0.16 0.21 0.16 -0.38 -3.35 -3.47 -3.58 -1.78 -2.38 -2.75 0.53 0.46 0.49 0.68 0.79 0.49 0.68 0.78 0.87 0.75 0.81 0.67 1.11 1.44 1.58

EBITDA per Share

- - 1.55 - - 1.4 - 1.72 1.2 2.27 - 2.65 1.41 1.33 - 1.36 0.7 -0.09 0.53 0.68 0.5 0.46 0.22 1.84 1.76 1.32 1.02 1.51 1.05 0.68 0.5 1.77 1.1 -2.52 - -1.16 -0.57 -2.01 - 0.99 1 0.98 - 1.64 0.65 1.43 - 1.49 1.38 1.83 1.37 2.27 2.91 3.1

ROE %

24.86 20.62 17.36 12.83 11.53 13.04 14.55 22.20 27.53 34.30 27.46 31.70 28.30 18.44 0.07 0.53 -6.23 -8.25 -2.03 1.36 10.66 22.02 29.54 40.83 37.13 30.77 26.26 14.41 16.07 5.09 -66.52 -122.12 -175.27 -191.47 -154.43 -117.09 -64.82 -38.23 -4.07 15.46 16.62 15.92 16.44 17.24 18.74 20.92 22.69 22.84 24.61 30.55 36.74 8.27 11.03 11.90

ROA %

8.58 7.79 7.51 6.48 5.74 6.38 7.09 10.76 13.32 14.17 8.79 9.81 7.16 4.53 0.02 0.12 -1.48 -1.95 -0.46 0.33 2.47 5.11 6.86 9.20 8.28 6.73 5.62 2.91 3.02 1.02 -10.79 -20.11 -29.02 -31.78 -25.95 -21.83 -12.49 -7.50 -1.27 4.90 5.36 5.19 5.42 6.58 8.14 9.70 11.23 11.26 12.08 14.94 17.92 4.03 5.38 5.80

ROCE %

38.04 32.41 26.88 21.23 19.62 21.42 22.88 33.81 40.76 50.75 42.17 50.82 48.54 34.48 7.16 15.49 6.43 3.63 11.73 6.62 20.45 37.08 48.52 63.84 62.05 53.66 46.26 39.34 33.63 25.33 -46.14 -110.10 -166.67 -197.89 -172.61 -138.83 -82.55 -45.92 -1.63 24.81 27.32 24.67 25.56 25.42 25.31 29.73 33.14 33.69 39.39 49.55 58.43 13.75 17.63 18.77

Current Ratio

2.1 2.1 2.1 2.1 2.0 2.0 1.9 1.9 - 2.0 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4

DSO

14.2 18.1 16.5 11.5 14.4 20.9 - 7.7 12.9 18.7 - 15.2 18.6 20.1 - 21.1 26.6 26.6 17.3 21.4 19.1 18.9 20.5 15.4 14.6 20.2 23.2 26.4 30.6 32.4 23.5 26.5 30.8 24.9 16.9 17.8 15.6 35.7 45.6 40.6 42.4 45.2 39.7 37.9 54.5 34.7 - 19.1 18.9 41495.9 - 40697.5 10174.4 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - 25.5 - - - 21.0 - - - 24.3 - - - 22.8 - - - 21.6 - - - 27.3 - - - 14.8 - - - - - - - - - - - - - - - - - - - -

Operating Cycle

14.2 18.1 16.5 11.5 14.4 20.9 - 7.7 12.9 18.7 - 15.2 18.6 20.1 - 21.1 26.6 26.6 17.3 21.4 19.1 18.9 20.5 15.4 14.6 20.2 23.2 26.4 30.6 32.4 23.5 26.5 30.8 24.9 16.9 17.8 15.6 35.7 45.6 40.6 42.4 45.2 39.7 37.9 54.5 34.7 - 19.1 18.9 41495.9 - 40697.5 10174.4 -

Cash Conversion Cycle

14.2 18.1 16.5 11.5 14.4 20.9 - 7.7 12.9 -6.8 - 15.2 18.6 -0.8 - 21.1 26.6 2.4 17.3 21.4 19.1 -3.9 20.5 15.4 14.6 -1.5 23.2 26.4 30.6 5.1 23.5 26.5 30.8 10.1 16.9 17.8 15.6 35.7 45.6 40.6 42.4 45.2 39.7 37.9 54.5 34.7 - 19.1 18.9 41495.9 - 40697.5 10174.4 -

All numbers in USD currency