General information

Freeport-McMoRan Inc. is an international natural resources company. The Company operates large, long-lived, geographically diverse assets with significant reserves of copper, gold, molybdenum, cobalt, oil, and gas.
  • Current market environment: negative. Prices of production are 12.8% lower compared to the last 12 months (LTM)
  • Prices of production are at 23.9% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 1.2%
  • Free cash flow yield 0.8% (LTM), projected -5.5%
  • Share price is 470.4% higher than minimum and 41.7% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (5.0x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • For the last 3 months insiders sold company shares on $0.3 mln (-0.001% of cap.)

Key Financials (Download financials)

Ticker: FCX  postmarket  30.34  (+0.2%)
Share price, USD:  (-1.6%)30.29
year average price 39.44  


year start price 37.09 2021-07-01

max close price 51.93 2022-03-25

min close price 29.57 2022-06-23

current price 30.29 2022-06-30
Common stocks: 1 482 000 000

Dividend Yield:  1.2%
FCF Yield LTM / expected: 0.8% / -5.5%
EV / LTM EBITDA: 5.0x
Production prices change from LTM: -12.8%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 44 890
Net Debt ($m): 13 694
EV (Enterprise Value): 58 584
EBITDA LTM ($m): 11 641
EV / LTM EBITDA: 5.0x
Price to Book: 3.02x

Short interest: 1.8%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 50% percentile

Potential dynamics

News


2022-06-27Seeking Alpha

Commodity Fundamentals Drive Dividend Strength

2022-06-24MarketBeat

Are These Cheap Copper Stocks Right For Your Portfolio?

2022-06-23Seeking Alpha

Freeport-McMoRan - Buy The Dip

2022-06-09Reuters

Goldman maintains natgas price forecast, awaits more information about Freeport LNG outage

2022-06-09CNN Business

Freeport LNG explosion raises risk of European winter energy crisis

2022-06-09Schaeffers Research

Freeport-McMoRan Stock Brushes Off Bull Note

2022-06-08Zacks Investment Research

Why Freeport-McMoRan (FCX) is a Top Growth Stock for the Long-Term

2022-06-07Seeking Alpha

Freeport-McMoRan Has Promising Upside On Continued High Copper Prices

2022-06-07Zacks Investment Research

Freeport-McMoRan (FCX) is a Top-Ranked Value Stock: Should You Buy?

2022-06-03Zacks Investment Research

Should Value Investors Pick Freeport-McMoRan (FCX) Stock?
More information for subscribed users:
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commodities and currency affecting the company