$54.72B Market Cap.
FCX Market Cap. (MRY)
FCX Shares Outstanding (MRY)
FCX Assets (MRY)
Total Assets
$54.85B
Total Liabilities
$26.07B
Total Investments
$0
FCX Income (MRY)
Revenue
$25.45B
Net Income
$1.89B
Operating Expense
$796.00M
FCX Cash Flow (MRY)
CF Operations
$7.16B
CF Investing
-$5.03B
CF Financing
-$3.28B
FCX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.60 | 1.60% | 0.00% | 45.80% | 2.18 |
2023 | $0.60 | 1.40% | 0.00% | 46.88% | 2.13 |
2022 | $0.60 | 1.60% | 166.67% | 25.00% | 4.00 |
2021 | $0.23 | 0.50% | 350.00% | 7.68% | 13.02 |
2020 | $0.05 | 0.20% | - | 12.20% | 8.20 |
FCX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $54,848,000,000 (4.46%) | $52,506,000,000 (2.77%) | $51,093,000,000 (6.39%) | $48,022,000,000 (13.95%) |
Assets Current | $13,296,000,000 (-5.47%) | $14,065,000,000 (-9.91%) | $15,613,000,000 (5.28%) | $14,830,000,000 (59.41%) |
Assets Non-Current | $41,552,000,000 (8.09%) | $38,441,000,000 (8.35%) | $35,480,000,000 (6.89%) | $33,192,000,000 (1.07%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $17,581,000,000 (5.32%) | $16,693,000,000 (7.32%) | $15,555,000,000 (11.27%) | $13,980,000,000 (37.41%) |
Property Plant & Equipment Net | $38,514,000,000 (9.12%) | $35,295,000,000 (8.18%) | $32,627,000,000 (7.52%) | $30,345,000,000 (1.77%) |
Cash & Equivalents | $4,811,000,000 (-19.36%) | $5,966,000,000 (-27.75%) | $8,257,000,000 (2.34%) | $8,068,000,000 (120.62%) |
Accumulated Other Comprehensive Income | -$314,000,000 (-14.60%) | -$274,000,000 (14.37%) | -$320,000,000 (17.53%) | -$388,000,000 (33.45%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $8,033,000,000 (8.61%) | $7,396,000,000 (14.99%) | $6,432,000,000 (9.31%) | $5,884,000,000 (9.86%) |
Trade & Non-Trade Receivables | $578,000,000 (-52.19%) | $1,209,000,000 (-9.51%) | $1,336,000,000 (14.38%) | $1,168,000,000 (30.94%) |
Trade & Non-Trade Payables | $4,057,000,000 (8.80%) | $3,729,000,000 (-7.40%) | $4,027,000,000 (15.22%) | $3,495,000,000 (29.06%) |
Accumulated Retained Earnings (Deficit) | -$170,000,000 (91.74%) | -$2,059,000,000 (47.30%) | -$3,907,000,000 (47.02%) | -$7,375,000,000 (36.86%) |
Tax Assets | $564,000,000 (23.96%) | $455,000,000 (-0.87%) | $459,000,000 (-20.03%) | $574,000,000 (10.38%) |
Tax Liabilities | $5,235,000,000 (-0.08%) | $5,239,000,000 (4.51%) | $5,013,000,000 (-13.19%) | $5,775,000,000 (22.04%) |
Total Debt | $8,948,000,000 (-5.03%) | $9,422,000,000 (-11.28%) | $10,620,000,000 (12.38%) | $9,450,000,000 (-2.69%) |
Debt Current | $41,000,000 (-94.65%) | $766,000,000 (-26.13%) | $1,037,000,000 (178.76%) | $372,000,000 (994.12%) |
Debt Non-Current | $8,907,000,000 (2.90%) | $8,656,000,000 (-9.67%) | $9,583,000,000 (5.56%) | $9,078,000,000 (-6.19%) |
Total Liabilities | $26,070,000,000 (3.47%) | $25,196,000,000 (-3.91%) | $26,222,000,000 (4.88%) | $25,003,000,000 (6.50%) |
Liabilities Current | $5,496,000,000 (-5.49%) | $5,815,000,000 (-8.35%) | $6,345,000,000 (7.69%) | $5,892,000,000 (72.43%) |
Liabilities Non-Current | $20,574,000,000 (6.16%) | $19,381,000,000 (-2.50%) | $19,877,000,000 (4.01%) | $19,111,000,000 (-4.73%) |
FCX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $25,455,000,000 (11.38%) | $22,855,000,000 (0.33%) | $22,780,000,000 (-0.28%) | $22,845,000,000 (60.90%) |
Cost of Revenue | $17,795,000,000 (13.38%) | $15,695,000,000 (4.02%) | $15,089,000,000 (7.55%) | $14,030,000,000 (20.38%) |
Selling General & Administrative Expense | $513,000,000 (7.10%) | $479,000,000 (14.05%) | $420,000,000 (9.66%) | $383,000,000 (3.51%) |
Research & Development Expense | $156,000,000 (13.87%) | $137,000,000 (19.13%) | $115,000,000 (109.09%) | $55,000,000 (10.00%) |
Operating Expenses | $796,000,000 (-14.87%) | $935,000,000 (42.97%) | $654,000,000 (45.66%) | $449,000,000 (323.58%) |
Interest Expense | $319,000,000 (-38.06%) | $515,000,000 (-8.04%) | $560,000,000 (-6.98%) | $602,000,000 (0.67%) |
Income Tax Expense | $2,523,000,000 (11.15%) | $2,270,000,000 (0.13%) | $2,267,000,000 (-1.39%) | $2,299,000,000 (143.54%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $4,399,000,000 (17.28%) | $3,751,000,000 (-16.25%) | $4,479,000,000 (-16.51%) | $5,365,000,000 (520.23%) |
Net Income to Non-Controlling Interests | $2,510,000,000 (31.90%) | $1,903,000,000 (88.23%) | $1,011,000,000 (-4.53%) | $1,059,000,000 (298.12%) |
Net Income | $1,889,000,000 (2.22%) | $1,848,000,000 (-46.71%) | $3,468,000,000 (-19.46%) | $4,306,000,000 (618.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,889,000,000 (2.22%) | $1,848,000,000 (-46.71%) | $3,468,000,000 (-19.46%) | $4,306,000,000 (618.86%) |
Weighted Average Shares | $1,438,000,000 (0.28%) | $1,434,000,000 (-0.49%) | $1,441,000,000 (-1.71%) | $1,466,000,000 (0.89%) |
Weighted Average Shares Diluted | $1,445,000,000 (0.14%) | $1,443,000,000 (-0.55%) | $1,451,000,000 (-2.09%) | $1,482,000,000 (1.44%) |
Earning Before Interest & Taxes (EBIT) | $4,731,000,000 (2.12%) | $4,633,000,000 (-26.40%) | $6,295,000,000 (-12.65%) | $7,207,000,000 (236.62%) |
Gross Profit | $7,660,000,000 (6.98%) | $7,160,000,000 (-6.90%) | $7,691,000,000 (-12.75%) | $8,815,000,000 (246.64%) |
Operating Income | $6,864,000,000 (10.27%) | $6,225,000,000 (-11.54%) | $7,037,000,000 (-15.89%) | $8,366,000,000 (243.29%) |
FCX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,028,000,000 (-1.45%) | -$4,956,000,000 (-44.07%) | -$3,440,000,000 (-75.15%) | -$1,964,000,000 (-55.38%) |
Net Cash Flow from Financing | -$3,284,000,000 (-23.92%) | -$2,650,000,000 (-63.28%) | -$1,623,000,000 (-21.12%) | -$1,340,000,000 (-946.88%) |
Net Cash Flow from Operations | $7,160,000,000 (35.63%) | $5,279,000,000 (2.72%) | $5,139,000,000 (-33.39%) | $7,715,000,000 (155.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,152,000,000 (50.49%) | -$2,327,000,000 (-3161.84%) | $76,000,000 (-98.28%) | $4,411,000,000 (171.45%) |
Net Cash Flow - Business Acquisitions and Disposals | -$238,000,000 (-84.50%) | -$129,000,000 (-98.46%) | -$65,000,000 (5.80%) | -$69,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$4,414,000,000 (3.98%) | -$4,597,000,000 (-43.34%) | -$3,207,000,000 (-80.07%) | -$1,781,000,000 (-49.41%) |
Issuance (Repayment) of Debt Securities | -$521,000,000 (56.55%) | -$1,199,000,000 (-198.28%) | $1,220,000,000 (569.23%) | -$260,000,000 (-34.72%) |
Issuance (Purchase) of Equity Shares | -$30,000,000 (-163.83%) | $47,000,000 (103.85%) | -$1,222,000,000 (-339.57%) | -$278,000,000 (-645.10%) |
Payment of Dividends & Other Cash Distributions | -$865,000,000 (-0.23%) | -$863,000,000 (0.35%) | -$866,000,000 (-161.63%) | -$331,000,000 (-353.42%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $109,000,000 (0.00%) | $109,000,000 (14.74%) | $95,000,000 (-3.06%) | $98,000,000 (-1.01%) |
Depreciation Amortization & Accretion | $2,241,000,000 (8.37%) | $2,068,000,000 (2.43%) | $2,019,000,000 (1.05%) | $1,998,000,000 (30.76%) |
FCX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.10% (-3.83%) | 31.30% (-7.40%) | 33.80% (-12.44%) | 38.60% (115.64%) |
Profit Margin | 7.40% (-8.64%) | 8.10% (-46.71%) | 15.20% (-19.15%) | 18.80% (347.62%) |
EBITDA Margin | 27.40% (-6.48%) | 29.30% (-19.73%) | 36.50% (-9.43%) | 40.30% (56.20%) |
Return on Average Equity (ROAE) | 10.90% (-3.54%) | 11.30% (-50.87%) | 23.00% (-32.94%) | 34.30% (435.94%) |
Return on Average Assets (ROAA) | 3.40% (-5.56%) | 3.60% (-47.83%) | 6.90% (-26.60%) | 9.40% (526.67%) |
Return on Sales (ROS) | 18.60% (-8.37%) | 20.30% (-26.45%) | 27.60% (-12.38%) | 31.50% (108.61%) |
Return on Invested Capital (ROIC) | 9.10% (-3.19%) | 9.40% (-31.88%) | 13.80% (-16.36%) | 16.50% (251.06%) |
Dividend Yield | 1.60% (14.29%) | 1.40% (-12.50%) | 1.60% (220.00%) | 0.50% (150.00%) |
Price to Earnings Ratio (P/E) | 29.07 (-12.60%) | 33.26 (110.05%) | 15.83 (11.17%) | 14.24 (-77.56%) |
Price to Sales Ratio (P/S) | 2.15 (-19.47%) | 2.67 (11.11%) | 2.4 (-10.23%) | 2.68 (0.56%) |
Price to Book Ratio (P/B) | 3.11 (-14.90%) | 3.66 (4.73%) | 3.49 (-20.33%) | 4.38 (17.95%) |
Debt to Equity Ratio (D/E) | 1.48 (-1.72%) | 1.51 (-10.50%) | 1.69 (-5.70%) | 1.79 (-22.50%) |
Earnings Per Share (EPS) | 1.31 (2.34%) | 1.28 (-46.67%) | 2.4 (-18.09%) | 2.93 (614.63%) |
Sales Per Share (SPS) | 17.7 (11.07%) | 15.94 (0.82%) | 15.81 (1.44%) | 15.58 (59.47%) |
Free Cash Flow Per Share (FCFPS) | 1.91 (301.26%) | 0.48 (-64.50%) | 1.34 (-66.87%) | 4.05 (222.29%) |
Book Value Per Share (BVPS) | 12.23 (5.03%) | 11.64 (7.84%) | 10.79 (13.20%) | 9.54 (36.19%) |
Tangible Assets Book Value Per Share (TABVPS) | 38.14 (4.17%) | 36.62 (3.27%) | 35.46 (8.24%) | 32.76 (12.94%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (-14.29%) | 14 (55.56%) | 9 (0.00%) | 9 (-57.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.36 (-12.49%) | 9.55 (40.74%) | 6.79 (-1.27%) | 6.87 (-44.48%) |
Asset Turnover | 0.47 (4.73%) | 0.44 (-2.63%) | 0.46 (-8.25%) | 0.5 (43.23%) |
Current Ratio | 2.42 (0.00%) | 2.42 (-1.71%) | 2.46 (-2.22%) | 2.52 (-7.57%) |
Dividends | $0.6 (0.00%) | $0.6 (0.00%) | $0.6 (166.67%) | $0.23 (350.00%) |
Free Cash Flow (FCF) | $2,746,000,000 (302.64%) | $682,000,000 (-64.70%) | $1,932,000,000 (-67.44%) | $5,934,000,000 (225.15%) |
Enterprise Value (EV) | $58,280,207,197 (-8.95%) | $64,007,411,277 (13.44%) | $56,426,433,258 (-10.82%) | $63,272,399,823 (39.27%) |
Earnings Before Tax (EBT) | $4,412,000,000 (7.14%) | $4,118,000,000 (-28.20%) | $5,735,000,000 (-13.17%) | $6,605,000,000 (328.06%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,972,000,000 (4.04%) | $6,701,000,000 (-19.40%) | $8,314,000,000 (-9.68%) | $9,205,000,000 (150.89%) |
Invested Capital | $53,489,000,000 (6.66%) | $50,147,000,000 (6.44%) | $47,111,000,000 (8.27%) | $43,512,000,000 (-2.83%) |
Working Capital | $7,800,000,000 (-5.45%) | $8,250,000,000 (-10.98%) | $9,268,000,000 (3.69%) | $8,938,000,000 (51.85%) |
Tangible Asset Value | $54,848,000,000 (4.46%) | $52,506,000,000 (2.77%) | $51,093,000,000 (6.39%) | $48,022,000,000 (13.95%) |
Market Capitalization | $54,718,207,197 (-10.36%) | $61,044,411,277 (12.39%) | $54,314,433,258 (-11.37%) | $61,279,399,823 (62.10%) |
Average Equity | $17,376,500,000 (6.26%) | $16,352,750,000 (8.54%) | $15,066,000,000 (19.89%) | $12,566,000,000 (35.05%) |
Average Assets | $54,770,250,000 (6.37%) | $51,492,500,000 (3.00%) | $49,991,250,000 (8.67%) | $46,004,500,000 (12.42%) |
Invested Capital Average | $52,225,500,000 (5.91%) | $49,310,000,000 (8.02%) | $45,648,250,000 (4.67%) | $43,612,750,000 (-4.01%) |
Shares | 1,436,927,710 (0.21%) | 1,433,977,244 (0.33%) | 1,429,327,191 (-2.67%) | 1,468,473,516 (1.07%) |
