Financiën Freeport-McMoRan Inc.

Aandelen

FCX

US35671D8570

Gespecialiseerde Mijnbouw & Metalen

Geschatte realtime Cboe BZX Andere beurzen 18:55:55 11-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
43,08 ^USD	+0,95%		-0,21%	+0,89%

05/12	FREEPORT-MCMORAN INC. : BNP Paribas Exane handhaaft het Neutraal advies	ZM
04/12	Chili wil 83 miljard dollar investeren in mijnbouw tot 2033, volgens de krant	RE

Voorlopige winst- en verliesrekening: Freeport-McMoRan Inc.

income-statement-evolution-chart FREEPORT-MCMORAN-INC

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	14.402	14.198	22.845	22.780	22.855	25.970	27.126	28.829
Variatie	-	-1,42%	60,9%	-0,28%	0,33%	13,63%	4,45%	6,28%
EBITDA ¹	2.703	3.965	10.364	9.056	8.293	10.204	11.722	12.799
Variatie	-	46,69%	161,39%	-12,62%	-8,43%	23,04%	14,89%	9,19%
Bedrijfsresultaat (EBIT) ¹	1.091	2.437	8.366	7.037	6.225	7.456	9.183	10.425
Variatie	-	123,37%	243,29%	-15,89%	-11,54%	19,78%	23,16%	13,52%
Betaalde rente ¹	-620	-598	-602	-560	-515	-364,6	-414,9	-441,2
Resultaat voor belastingen (EBT) ¹	306	1.797	7.659	6.715	6.006	7.425	9.070	11.048
Variatie	-	487,25%	326,21%	-12,33%	-10,56%	23,63%	22,16%	21,8%
Nettowinst (verlies) ¹	-239	599	4.306	3.468	1.848	2.108	3.113	3.646
Variatie	-	-	618,86%	-19,46%	-46,71%	14,06%	47,68%	17,12%
Datum van publicatie	23/01/20	26/01/21	26/01/22	25/01/23	24/01/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q4	2020 Q1	2020 Q2	2020 Q3	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
Omzet ¹	3.911	2.798	3.054	3.851	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	6.176	6.474	7.037	7.338	7.508	7.756	7.837	7.879
Variatie	-	-28,46%	9,15%	26,1%	16,72%	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%	-9,04%	4,82%	8,7%	4,28%	2,32%	3,3%	1,04%	0,53%
EBITDA ¹	891	189	679	1.274	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	2.453	2.716	2.885	2.963	2.928	3.755	3.779	3.763
Variatie	-	-78,79%	259,26%	87,63%	68,29%	-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%	-8,89%	10,74%	6,23%	2,72%	-1,2%	28,25%	0,63%	-0,41%
Bedrijfsresultaat (EBIT) ¹	775	-473	321	880	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	1.779	1.816	2.213	2.448	-	-	-	-
Variatie	-	-	-	174,14%	94,2%	-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%	-8,22%	2,09%	21,89%	10,61%	-100%	-	-	-
Charge d'intérêts ¹	-219	-127	-115	-120	-236	-145	-148	-138	-171	-127	-156	-140	-137	-151	-171	-96	-97	-89	-88	-72	-87	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	366	-612	217	723	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	1.677	2.161	2.319	2.502	2.753	2.987	3.007	2.988
Variatie	-	-	-	233,18%	103,18%	-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%	-14,58%	28,87%	7,33%	7,88%	10,04%	8,48%	0,68%	-0,63%
Nettowinst (verlies) ¹	9	-491	53	329	708	718	1.083	1.399	1.106	1.527	840	404	697	663	343	454	388	473	616	526	479,9	590,8	694	780,2	1.008	1.127	1.135	1.130
Variatie	-	-	-	520,75%	115,2%	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%	-8,76%	23,1%	17,47%	12,42%	29,18%	11,84%	0,67%	-0,42%
Datum van publicatie	23/01/20	24/04/20	23/07/20	22/10/20	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	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Freeport-McMoRan Inc.

balance-sheet-analysis-chart FREEPORT-MCMORAN-INC

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	7.806	6.054	1.382	2.500	4.664	4.066	2.724	-618
Variatie	-	-22,44%	-77,17%	80,9%	86,56%	-12,82%	-33,01%	-122,69%
Datum van publicatie	23/01/20	26/01/21	26/01/22	25/01/23	24/01/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Freeport-McMoRan Inc.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	2.652	1.961	2.115	3.469	4.824	4.517	4.360	3.421
Variatie	-	-26,06%	7,85%	64,02%	39,06%	-6,36%	-3,47%	-21,54%
Vrije kasstroom (FCF) ¹	-1.170	1.056	5.600	1.670	455	2.773	3.776	5.990
Variatie	-	-190,26%	430,3%	-70,18%	-72,75%	509,53%	36,16%	58,63%
Datum van publicatie	23/01/20	26/01/21	26/01/22	25/01/23	24/01/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Freeport-McMoRan Inc.

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	18,77%	27,93%	45,37%	39,75%	36,29%	39,29%	43,21%	44,4%
EBIT-marge (%)	7,58%	17,16%	36,62%	30,89%	27,24%	28,71%	33,85%	36,16%
EBT-marge (%)	2,12%	12,66%	33,53%	29,48%	26,28%	28,59%	33,44%	38,32%
Nettomarge (%)	-1,66%	4,22%	18,85%	15,22%	8,09%	8,12%	11,48%	12,65%
FCF-marge (%)	-8,12%	7,44%	24,51%	7,33%	1,99%	10,68%	13,92%	20,78%
Vrije kasstroom/nettoresultaat (%)	489,54%	176,29%	130,05%	48,15%	24,62%	131,57%	121,31%	164,31%
Winstgevendheid
ROA	-0,58%	1,44%	9,55%	7%	4,29%	5,25%	6,48%	8,09%
ROE	-2,5%	6,15%	38,4%	23,48%	13,77%	12,95%	17,51%	18,26%
Financiële gezondheid
Hefboom (schuld/ebitda)	2,89x	1,53x	0,13x	0,28x	0,56x	0,4x	0,23x	-
Schuld/vrije kasstroom	-6,67x	5,73x	0,25x	1,5x	10,25x	1,47x	0,72x	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	18,41%	13,81%	9,26%	15,23%	21,11%	17,39%	16,07%	11,87%
CAPEX / EBITDA (%)	98,11%	49,46%	20,41%	38,31%	58,17%	44,27%	37,2%	26,73%
CAPEX / FCF (%)	-226,67%	185,7%	37,77%	207,72%	1.060,22%	162,87%	115,47%	57,11%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	1,021	2,065	5,206	3,542	3,658	5,17	5,238	6,069
Variatie	-	102,18%	152,09%	-31,97%	3,3%	41,31%	1,31%	15,88%
Dividend per aandeel ¹	0,2	-	0,375	0,6	0,6	0,6	0,5982	0,653
Variatie	-	-	-	60%	0%	0%	-0,3%	9,16%
Nettoactief per aandeel ¹	6,408	6,964	9,433	10,87	11,63	12,42	14,56	17,16
Variatie	-	8,67%	35,46%	15,26%	6,99%	6,8%	17,16%	17,88%
WPA ¹	-0,17	0,41	2,9	2,39	1,28	1,528	2,255	2,806
Variatie	-	-341,18%	607,32%	-17,59%	-46,44%	19,38%	47,61%	24,4%
Aantal aandelen (in duizend)	1.450.914	1.452.868	1.468.474	1.429.327	1.433.977	1.436.928	1.436.928	1.436.928
Datum van publicatie	23/01/20	26/01/21	26/01/22	25/01/23	24/01/24	-	-	-