Last 7 days
-12.4%
Last 30 days
-15.7%
Last 90 days
-6.9%
Trailing 12 Months
-18.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FCX | 54.9B | 22.8B | -15.67% | -18.67% | 12.26 | 2.41 | -0.28% | -16.51% |
SCCO | 53.0B | 10.0B | -7.68% | 4.39% | 20 | 5.27 | -8.10% | -22.37% |
NUE | 37.7B | 41.5B | -13.60% | 7.71% | 4.95 | 0.91 | 13.78% | 11.42% |
NEM | 36.3B | 11.9B | -4.53% | -36.64% | -84.62 | 3.05 | -2.51% | -136.79% |
STLD | 18.4B | 22.3B | -17.78% | 40.45% | 4.74 | 0.83 | 20.92% | 19.49% |
MID-CAP | ||||||||
CLF | 9.0B | 23.0B | -12.18% | -30.31% | 6.57 | 0.39 | 37.87% | -4.59% |
AA | 7.2B | 12.5B | -17.06% | -45.71% | -58.56 | 0.58 | 2.46% | -128.67% |
X | 4.9B | 21.1B | -13.46% | -23.24% | 1.42 | 0.22 | 3.90% | -39.53% |
HL | 3.0B | 718.9M | -2.33% | -18.51% | -80.03 | 4.16 | -10.97% | -206.42% |
SMALL-CAP | ||||||||
NG | 1.9B | - | -7.13% | -29.11% | -35.04 | - | - | -31.59% |
CDE | 863.4M | 785.6M | -10.15% | -30.32% | -11.05 | 1.1 | -5.67% | -149.37% |
THM | 107.4M | 551.2K | -6.17% | -44.06% | -35.32 | 194.9 | -10.00% | 49.14% |
TMQ | 78.8M | 998.0K | -13.23% | -47.95% | -3.25 | 78.91 | 22.00% | -11.99% |
XPL | 45.0M | 140.0K | 9.32% | -10.05% | -12.06 | 321.48 | -9.82% | -53.52% |
PZG | 14.7M | 283.1K | -6.42% | -62.02% | -2.26 | 51.91 | 2019.51% | 12.40% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.8% | 22,780 | 23,186 | 24,266 | 24,598 | 22,845 |
Cost Of Revenue | 2.0% | 15,089 | 14,789 | 14,441 | 14,463 | 14,030 |
S&GA Expenses | 3.2% | 420 | 407 | 411 | 398 | 383 |
Costs and Expenses | 2.4% | 15,743 | 15,374 | 14,954 | 14,955 | 14,479 |
EBITDA | -5.3% | 8,174 | 8,630 | 10,145 | 10,458 | - |
EBITDA Margin | -3.6% | 0.36* | 0.37* | 0.42* | 0.43* | - |
Earnings Before Taxes | -6.1% | 6,715 | 7,152 | 8,645 | 8,974 | 7,659 |
EBT Margin | -4.4% | 0.29* | 0.31* | 0.36* | 0.36* | - |
Interest Expenses | 5.7% | -560 | -594 | -592 | -584 | -602 |
Net Income | -7.8% | 4,479 | 4,860 | 6,023 | 6,316 | 5,365 |
Net Income Margin | -6.2% | 0.20* | 0.21* | 0.25* | 0.26* | - |
Free Cahsflow | -19.1% | 5,139 | 6,350 | 7,557 | 8,331 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.3% | 51,093 | 49,927 | 50,113 | 48,832 | 48,022 |
Current Assets | 1.6% | 15,613 | 15,373 | 16,182 | 15,302 | 14,830 |
Cash Equivalents | -5.0% | 8,146 | 8,578 | 9,492 | 8,338 | 8,068 |
Net PPE | 2.6% | 32,627 | 31,814 | 31,200 | 30,708 | 30,345 |
Liabilities | 1.8% | 26,222 | 25,746 | 26,066 | 24,790 | 25,003 |
Current Liabilities | 5.8% | 6,345 | 5,999 | 5,932 | 6,454 | 5,892 |
LT Debt, Current | 0.5% | 1,037 | 1,032 | 1,038 | 1,365 | 372 |
LT Debt, Non Current | -0.8% | 9,583 | 9,658 | 10,054 | 8,256 | 9,078 |
Shareholder's Equity | 4.0% | 15,555 | 14,954 | 24,047 | 24,042 | 13,980 |
Retained Earnings | 15.1% | -3,907 | -4,604 | -5,008 | -5,848 | -7,375 |
Additional Paid-In Capital | -0.6% | 25,322 | 25,483 | 25,661 | 25,835 | 25,875 |
Shares Outstanding | -1.1% | 1,431 | 1,447 | 1,455 | - | - |
Minority Interest | 1.0% | 9,316 | 9,227 | 9,158 | 9,176 | 9,039 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -19.1% | 5,139 | 6,350 | 7,557 | 8,331 | 7,715 |
Share Based Compensation | 1.1% | 95.00 | 94.00 | 104 | 106 | 98.00 |
Cashflow From Investing | -10.5% | -3,440 | -3,114 | -2,661 | -2,310 | -1,964 |
Cashflow From Financing | 30.4% | -1,623 | -2,331 | -1,720 | -2,268 | -1,340 |
Dividend Payments | 13.5% | 866 | 763 | 658 | 551 | 331 |
Buy Backs | -26.6% | 1,347 | 1,835 | 1,673 | 1,029 | 488 |
93.8%
68.1%
48.9%
Y-axis is the maximum loss one would have experienced if Freeport-McMoRan was unfortunately bought at previous high price.
2.4%
20.4%
15.4%
69.0%
FIve years rolling returns for Freeport-McMoRan.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -16.03 | 280,874 | 1,961,870 | 0.06% |
2023-03-13 | Claro Advisors LLC | new | - | 216,951 | 216,951 | 0.07% |
2023-03-10 | MATHER GROUP, LLC. | added | 75.63 | 394,193 | 667,193 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 5.36 | 26,194,500 | 82,526,500 | 0.09% |
2023-03-06 | OLD MISSION CAPITAL LLC | new | - | 290,776 | 290,776 | 0.01% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 17.37 | 2,780,000 | 7,177,000 | 0.04% |
2023-03-03 | Crumly & Associates Inc. | reduced | -35.26 | -31,796 | 287,204 | 0.11% |
2023-03-03 | TIAA, FSB | added | 6.39 | 99,814 | 309,814 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | reduced | -61.87 | -292,699 | 330,301 | 0.19% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 247,000 | 247,000 | 0.20% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital research global investors | 5.6% | 80,587,216 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.20% | 117,165,294 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.9% | 112,563,523 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 7.5% | 109,683,594 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 5.0% | 73,817,050 | SC 13G | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 7.81% | 114,741,622 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 7.5% | 109,683,594 | SC 13G | |
Feb 16, 2021 | capital research global investors | 4.0% | 58,133,772 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 38.15 -0.60% | 52.60 37.05% | 81.62 112.66% | 121.33 216.13% | 148.45 286.79% |
Current Inflation | 25.15 -34.47% | 31.96 -16.73% | 49.17 28.11% | 79.59 107.37% | 101.89 165.48% |
Very High Inflation | 33.57 -12.53% | 43.03 12.12% | 62.98 64.10% | 90.59 136.03% | 108.67 183.14% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 16, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 10-K | Annual Report | |
Feb 13, 2023 | 8-K | Current Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-11 | ADKERSON RICHARD C | gifted | - | - | -13,110 | chairman of the board & ceo |
2023-03-01 | Mikes Ellie L. | sold | -504,117 | 43.1681 | -11,678 | chief accounting officer |
2023-03-01 | Mikes Ellie L. | acquired | 117,781 | 14.7227 | 8,000 | chief accounting officer |
2023-02-15 | Currault Douglas N. II | acquired | - | - | 5,000 | senior vp & general counsel |
2023-02-15 | Currault Douglas N. II | back to issuer | -214,900 | 42.98 | -5,000 | senior vp & general counsel |
2023-02-15 | Robertson Maree E. | sold (taxes) | -312,722 | 42.98 | -7,276 | svp & cfo |
2023-02-15 | Mikes Ellie L. | sold (taxes) | 114,112 | 42.98 | 2,655 | chief accounting officer |
2023-02-15 | QUIRK KATHLEEN L | sold (taxes) | -1,072,440 | 42.98 | -24,952 | president |
2023-02-15 | Higgins Stephen T. | sold (taxes) | -222,894 | 42.98 | -5,186 | senior vp & cao |
2023-02-15 | Higgins Stephen T. | back to issuer | -214,900 | 42.98 | -5,000 | senior vp & cao |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenues | $ 22,780 | $ 22,845 | $ 14,198 |
Cost of sales: | |||
Production and delivery | 13,041 | 12,016 | 10,031 |
Depreciation, depletion and amortization | 2,019 | 1,998 | 1,528 |
Metals inventory adjustments | 29 | 16 | 96 |
Total cost of sales | 15,089 | 14,030 | 11,655 |
Selling, general and administrative expenses | 420 | 383 | 370 |
Exploration Expense | 115 | 55 | 50 |
Environmental obligations and shutdown costs | 121 | 91 | 159 |
Net gain on sales of assets | (2) | (80) | (473) |
Total costs and expenses | 15,743 | 14,479 | 11,761 |
Operating income | 7,037 | 8,366 | 2,437 |
Interest expense, net | (560) | (602) | (598) |
Net gain (loss) on early extinguishment of debt | 31 | 0 | (101) |
Other income (expense), net | 207 | (105) | 59 |
Income from continuing operations before income taxes and equity in affiliated companies’ net earnings | 6,715 | 7,659 | 1,797 |
Provision for (benefit from) income taxes | (2,267) | (2,299) | (944) |
Equity in affiliated companies’ net earnings | 31 | 5 | 12 |
Net income | 4,479 | 5,365 | 865 |
Net income attributable to noncontrolling interests | (1,011) | (1,059) | (266) |
Net income attributable to common stockholders | $ 3,468 | $ 4,306 | $ 599 |
Net income per share attributable to common stockholders: | |||
Income (Loss) from Continuing Operations, Per Basic Share | $ 2.40 | $ 2.93 | $ 0.41 |
Income (Loss) from Continuing Operations, Per Diluted Share | $ 2.39 | $ 2.90 | $ 0.41 |
Weighted-average common shares outstanding: | |||
Weighted Average Number of Shares Outstanding, Basic | 1,441 | 1,466 | 1,453 |
Weighted Average Number of Shares Outstanding, Diluted | 1,451 | 1,482 | 1,461 |
Dividends declared per share of common stock (in dollars per share) | $ 0.60 | $ 0.375 | $ 0 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 8,146 | $ 8,068 |
Trade accounts receivable | 1,336 | 1,168 |
Income and other tax receivables | 459 | 574 |
Inventories: | ||
Total materials and supplies, net | 1,964 | 1,669 |
Mill and leach stockpiles | 1,383 | 1,170 |
Product | 1,833 | 1,658 |
Other current assets | 492 | 523 |
Total current assets | 15,613 | 14,830 |
Property, plant, equipment and mine development costs, net | 32,627 | 30,345 |
Long-term mill and leach stockpiles | 1,252 | 1,387 |
Other assets | 1,601 | 1,460 |
Total assets | 51,093 | 48,022 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 4,027 | 3,495 |
Current portion of debt | 1,037 | 372 |
Accrued income taxes | 744 | 1,541 |
Current portion of environmental and asset retirement obligations | 320 | 264 |
Dividends payable | 217 | 220 |
Total current liabilities | 6,345 | 5,892 |
Long-term debt, less current portion | 9,583 | 9,078 |
Environmental and asset retirement obligations, less current portion | 4,463 | 4,116 |
Deferred income taxes | 4,269 | 4,234 |
Other liabilities | 1,562 | 1,683 |
Total liabilities | 26,222 | 25,003 |
Stockholders’ equity: | ||
Common stock, par value $0.10, 1,613 shares and 1,603 shares issued, respectively | 161 | 160 |
Capital in excess of par value | 25,322 | 25,875 |
Accumulated deficit | (3,907) | (7,375) |
Accumulated other comprehensive loss | (320) | (388) |
Common stock held in treasury - 183 shares and 146 shares, respectively, at cost | (5,701) | (4,292) |
Total stockholders’ equity | 15,555 | 13,980 |
Noncontrolling interests | 9,316 | 9,039 |
Total equity | 24,871 | 23,019 |
Total liabilities and equity | $ 51,093 | $ 48,022 |