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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Freeport-McMoRan Financial Ratios 2011-2024 | FCX
Annual Financial Ratios Freeport-McMoRan
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
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 |
2.7 | 2.7 | 2.6 | 1.1 | 0.9 | 1.7 | 1.4 | 0.3 | 0.8 | 1.6 | 1.9 | 2.1 |
EPS |
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) |
78.9 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 |
6.28 | 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 |
0.34 | -0.11 | -0.29 | 0.62 | 0.26 | 0.11 | -0.07 | 0.0 | 0.09 | -0.71 | -0.33 | 3.19 |
P/B |
2.4 | 2.6 | 2.0 | 0.9 | 0.9 | 2.5 | 2.3 | 0.4 | 0.8 | 1.3 | 1.6 | 2.4 |
P/CF |
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 % |
28.79 | 38.38 | 4.63 | -1.37 | 14.54 | 16.09 | -46.61 | -101.25 | -5.64 | 10.53 | 14.27 | 24.58 |
ROA % |
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 % |
45.24 | 59.84 | 13.05 | 1.79 | 11.69 | 11.01 | -10.41 | -31.75 | 2.05 | 9.12 | 17.93 | 31.84 |
Current Ratio |
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 |
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 |
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 |
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 |
-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-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 |
0.42 | 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 % |
22.87 | 19.60 | 15.07 | 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 % |
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 % |
35.88 | 30.35 | 24.70 | 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 | 2.0 | 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 |
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 |
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 |
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