Financiën Freeport-McMoRan Inc.

Aandelen

FCX

US35671D8570

Gespecialiseerde Mijnbouw & Metalen

Beurs gesloten - Nyse Andere beurzen 22:00:29 21-01-2026			Voorbeurs 13:41:17
60,58 ^USD	+0,85%		61,10	+0,86%

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Voorlopige winst- en verliesrekening: Freeport-McMoRan Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	14.198	22.845	22.780	22.855	25.455	25.556	28.089	32.321
Variatie	-	60,9%	-0,28%	0,33%	11,38%	0,4%	9,91%	15,07%
EBITDA ¹	3.965	10.364	9.056	8.293	10.034	9.447	11.786	15.234
Variatie	-	161,39%	-12,62%	-8,43%	20,99%	-5,85%	24,76%	29,26%
Bedrijfsresultaat (EBIT) ¹	2.437	8.366	7.037	6.225	6.864	6.696	9.296	12.824
Variatie	-	243,29%	-15,89%	-11,54%	10,27%	-2,44%	38,83%	37,95%
Betaalde rente ¹	-598	-602	-560	-515	-319	-372,3	-400,5	-366,9
Resultaat voor belastingen (EBT) ¹	1.797	7.659	6.715	6.006	6.907	6.457	9.112	13.026
Variatie	-	326,21%	-12,33%	-10,56%	15%	-6,52%	41,13%	42,94%
Nettowinst (verlies) ¹	599	4.306	3.468	1.848	1.889	2.196	3.328	4.550
Variatie	-	618,86%	-19,46%	-46,71%	2,22%	16,24%	51,58%	36,72%
Datum van publicatie	26/01/21	26/01/22	25/01/23	24/01/24	23/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Omzet ¹	4.495	4.850	5.748	6.083	6.164	6.603	5.416	5.003	5.758	5.389	5.737	5.824	5.905	6.321	6.624	6.790	5.720	5.728	7.582	6.972	5.349	5.750	6.629	7.743	8.251	8.296	8.450	8.599
Variatie	-	7,9%	18,52%	5,83%	1,33%	7,12%	-17,98%	-7,63%	15,09%	-6,41%	6,46%	1,52%	1,39%	7,04%	4,79%	2,51%	-15,76%	0,14%	32,37%	-8,05%	-23,29%	7,5%	15,29%	16,81%	6,56%	0,54%	1,86%	1,76%
EBITDA ¹	2.144	1.951	2.550	2.990	2.873	3.298	2.243	1.470	2.045	2.165	2.141	2.197	2.311	2.496	2.734	2.692	2.111	1.888	3.191	2.831	1.660	2.242	2.710	3.258	3.662	4.065	4.169	4.268
Variatie	-	-9%	30,7%	17,25%	-3,91%	14,79%	-31,99%	-34,46%	39,12%	5,87%	-1,11%	2,62%	5,19%	8,01%	9,54%	-1,54%	-21,58%	-10,56%	69,01%	-11,28%	-41,38%	35,1%	20,87%	20,21%	12,4%	11,03%	2,55%	2,38%
Bedrijfsresultaat (EBIT) ¹	1.709	1.532	2.067	2.462	2.305	2.809	1.736	962	1.530	1.601	1.410	1.492	1.722	1.634	2.049	1.938	1.243	1.303	2.432	1.972	957,2	955,8	1.639	2.757	3.226	-	-	-
Variatie	-	-10,36%	34,92%	19,11%	-6,38%	21,87%	-38,2%	-44,59%	59,04%	4,64%	-11,93%	5,82%	15,42%	-5,11%	25,4%	-5,42%	-35,86%	4,83%	86,65%	-18,91%	-51,46%	-0,14%	71,47%	68,21%	17,03%	-	-	-
Charge d'intérêts ¹	-236	-145	-148	-138	-171	-127	-156	-140	-137	-151	-171	-96	-97	-89	-88	-72	-70	-70	-82	-107	-114,6	-85	-81	-76	-70	-	-	-
Resultaat voor belastingen (EBT) ¹	1.469	1.398	1.928	2.360	1.973	2.713	1.599	867	1.536	1.538	1.268	1.472	1.728	1.674	2.030	1.963	1.240	1.291	2.391	1.924	846	1.033	1.764	2.567	3.223	3.331	3.429	3.516
Variatie	-	-4,83%	37,91%	22,41%	-16,4%	37,51%	-41,06%	-45,78%	77,16%	0,13%	-17,56%	16,09%	17,39%	-3,12%	21,27%	-3,3%	-36,83%	4,11%	85,21%	-19,53%	-56,03%	22,08%	70,75%	45,57%	25,52%	3,36%	2,94%	2,56%
Nettowinst (verlies) ¹	708	718	1.083	1.399	1.106	1.527	840	404	697	663	343	454	388	473	616	526	274	352	772	674	449,9	590,2	776,4	1.114	1.372	1.437	1.562	1.576
Variatie	-	1,41%	50,84%	29,18%	-20,94%	38,07%	-44,99%	-51,9%	72,52%	-4,88%	-48,27%	32,36%	-14,54%	21,91%	30,23%	-14,61%	-47,91%	28,47%	119,32%	-12,69%	-33,25%	31,19%	31,54%	43,52%	23,16%	4,74%	8,65%	0,92%
Datum van publicatie	26/01/21	22/04/21	22/07/21	21/10/21	26/01/22	21/04/22	21/07/22	20/10/22	25/01/23	21/04/23	20/07/23	19/10/23	24/01/24	23/04/24	23/07/24	22/10/24	23/01/25	24/04/25	23/07/25	23/10/25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Freeport-McMoRan Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	6.054	1.382	2.500	4.664	5.025	5.107	4.588	4.066
Variatie	-	-77,17%	80,9%	86,56%	7,74%	1,63%	-10,16%	-11,38%
Datum van publicatie	26/01/21	26/01/22	25/01/23	24/01/24	23/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Freeport-McMoRan Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1.961	2.115	3.469	4.824	4.808	4.477	4.413	3.752
Variatie	-	7,85%	64,02%	39,06%	-0,33%	-6,87%	-1,45%	-14,97%
Vrije kasstroom (FCF) ¹	1.056	5.600	1.670	455	2.352	1.895	3.766	7.209
Variatie	-	430,3%	-70,18%	-72,75%	416,92%	-19,44%	98,76%	91,43%
Datum van publicatie	26/01/21	26/01/22	25/01/23	24/01/24	23/01/25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Freeport-McMoRan Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	27,93%	45,37%	39,75%	36,29%	39,42%	36,97%	41,96%	47,13%
EBIT-marge (%)	17,16%	36,62%	30,89%	27,24%	26,97%	26,2%	33,1%	39,68%
EBT-marge (%)	12,66%	33,53%	29,48%	26,28%	27,13%	25,27%	32,44%	40,3%
Nettomarge (%)	4,22%	18,85%	15,22%	8,09%	7,42%	8,59%	11,85%	14,08%
FCF-marge (%)	7,44%	24,51%	7,33%	1,99%	9,24%	7,41%	13,41%	22,3%
Vrije kasstroom/nettoresultaat (%)	176,29%	130,05%	48,15%	24,62%	124,51%	86,29%	113,14%	158,42%
Winstgevendheid
ROA	1,44%	9,55%	7%	4,29%	4%	4,88%	6,86%	8,42%
ROE	6,15%	38,4%	23,48%	13,77%	12,52%	12,24%	17,69%	20,02%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,53x	0,13x	0,28x	0,56x	0,5x	0,54x	0,39x	0,27x
Schuld/vrije kasstroom	5,73x	0,25x	1,5x	10,25x	2,14x	2,7x	1,22x	0,56x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	13,81%	9,26%	15,23%	21,11%	18,89%	17,52%	15,71%	11,61%
CAPEX / EBITDA (%)	49,46%	20,41%	38,31%	58,17%	47,92%	47,4%	37,44%	24,63%
CAPEX / FCF (%)	185,7%	37,77%	207,72%	1.060,22%	204,42%	236,31%	117,17%	52,04%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	2,065	5,206	3,542	3,658	4,955	4,265	5,728	7,795
Variatie	-	152,09%	-31,97%	3,3%	35,44%	-13,93%	34,29%	36,1%
Dividend per aandeel ¹	-	0,375	0,6	0,6	0,6	0,6	0,5964	0,7067
Variatie	-	-	60%	0%	0%	0%	-0,59%	18,48%
Nettoactief per aandeel ¹	6,964	9,433	10,87	11,63	12,23	13,13	15,32	18,53
Variatie	-	35,46%	15,26%	6,99%	5,17%	7,32%	16,7%	20,91%
WPA ¹	0,41	2,9	2,39	1,28	1,3	1,528	2,344	3,215
Variatie	-	607,32%	-17,59%	-46,44%	1,56%	17,55%	53,39%	37,16%
Aantal aandelen (in duizend)	1.452.868	1.468.474	1.429.327	1.433.977	1.436.928	1.435.931	1.435.931	1.435.931
Datum van publicatie	26/01/21	26/01/22	25/01/23	24/01/24	23/01/25	-	-	-