Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
79
FCX Quote, Financials, Valuation and Earnings
Last price:
$51.98
Seasonality move
:
7.85%
Day range:
$51.23 - $51.99
52-week range:
$27.66 - $52.29
Dividend yield:
0.58%
P/E ratio:
36.51x
P/S ratio:
2.91x
P/B ratio:
3.99x
Volume:
4.1M
Avg. volume:
15.3M
1-year change:
32.38%
Market cap:
$74.6B
Revenue:
$25.1B
EPS (TTM):
$1.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $22.4B | $23.3B | $22.7B | $25.1B | |
| Revenue Growth (YoY) | -3.37% | 61.17% | 4.37% | -2.69% | 10.72% | |
| Cost of Revenues | $11.5B | $14.1B | $15.2B | $15.8B | $18B | |
| Gross Profit | $2.4B | $8.3B | $8.1B | $6.9B | $7.2B | |
| Gross Profit Margin | 17.34% | 37.07% | 34.68% | 30.3% | 28.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $370M | $383M | $420M | $479M | $513M | |
| Other Inc / (Exp) | $431M | -$25M | $240M | $296M | $362M | |
| Operating Expenses | $513M | $474M | $541M | $798M | $640M | |
| Operating Income | $1.9B | $7.8B | $7.6B | $6.1B | $6.5B | |
| Net Interest Expenses | $598M | $602M | $560M | $515M | $319M | |
| EBT. Incl. Unusual Items | $1.8B | $7.7B | $6.7B | $6B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $944M | $2.3B | $2.3B | $2.3B | $2.5B | |
| Net Income to Company | $865M | $5.4B | $4.5B | $3.8B | $4.4B | |
| Minority Interest in Earnings | $266M | $1.1B | $1B | $1.9B | $2.5B | |
| Net Income to Common Excl Extra Items | $862M | $5.4B | $4.5B | $3.7B | $4.4B | |
| Basic EPS (Cont. Ops) | $0.41 | $2.93 | $2.40 | $1.28 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.41 | $2.90 | $2.39 | $1.28 | $1.30 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| EBITDA | $3.4B | $9.8B | $9.6B | $8.2B | $8.8B | |
| EBIT | $1.9B | $7.8B | $7.6B | $6.1B | $6.5B | |
| Revenue (Reported) | $13.9B | $22.4B | $23.3B | $22.7B | $25.1B | |
| Operating Income (Reported) | $1.9B | $7.8B | $7.6B | $6.1B | $6.5B | |
| Operating Income (Adjusted) | $1.9B | $7.8B | $7.6B | $6.1B | $6.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $5.4B | $5.9B | $6.7B | $6.8B | |
| Revenue Growth (YoY) | 66.06% | -13.41% | 9.5% | 13.84% | 2.07% | |
| Cost of Revenues | $3.6B | $3.9B | $4.1B | $4.7B | $4.9B | |
| Gross Profit | $2.6B | $1.4B | $1.8B | $2B | $1.9B | |
| Gross Profit Margin | 42.37% | 26.44% | 29.87% | 29.7% | 28.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102M | $98M | $118M | $117M | $131M | |
| Other Inc / (Exp) | $96M | $45M | $76M | $97M | -- | |
| Operating Expenses | $115M | $104M | $216M | $137M | $131M | |
| Operating Income | $2.5B | $1.3B | $1.5B | $1.8B | $1.8B | |
| Net Interest Expenses | $138M | $140M | $96M | $72M | $107M | |
| EBT. Incl. Unusual Items | $2.4B | $867M | $1.5B | $2B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $628M | $315M | $508M | $737M | $669M | |
| Net Income to Company | $1.7B | $560M | $964M | $1.2B | $1.2B | |
| Minority Interest in Earnings | $324M | $156M | $510M | $710M | $573M | |
| Net Income to Common Excl Extra Items | $1.7B | $555M | $959M | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.95 | $0.28 | $0.31 | $0.36 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.28 | $0.31 | $0.36 | $0.46 | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $3B | $1.8B | $2.1B | $2.4B | $2.4B | |
| EBIT | $2.5B | $1.3B | $1.5B | $1.8B | $1.8B | |
| Revenue (Reported) | $6.2B | $5.4B | $5.9B | $6.7B | $6.8B | |
| Operating Income (Reported) | $2.5B | $1.3B | $1.5B | $1.8B | $1.8B | |
| Operating Income (Adjusted) | $2.5B | $1.3B | $1.5B | $1.8B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6B | $23.8B | $22.4B | $25.1B | $25.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4B | $14.9B | $15.9B | $17.6B | $18.6B | |
| Gross Profit | $7.3B | $9B | $6.4B | $7.5B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $386M | $407M | $466M | $504M | $541M | |
| Other Inc / (Exp) | $601M | -$47M | $336M | $398M | -- | |
| Operating Expenses | $538M | $498M | $775M | $699M | $590M | |
| Operating Income | $6.7B | $8.5B | $5.7B | $6.8B | $6.6B | |
| Net Interest Expenses | $659M | $594M | $555M | $346M | $329M | |
| EBT. Incl. Unusual Items | $7.2B | $7.2B | $5.8B | $7.4B | $6.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $2.3B | $2.1B | $2.7B | $2.5B | |
| Net Income to Company | $4.9B | $4.9B | $3.7B | $4.7B | $4.3B | |
| Minority Interest in Earnings | $957M | $983M | $1.6B | $2.7B | $2.2B | |
| Net Income to Common Excl Extra Items | $4.9B | $4.8B | $3.7B | $4.7B | $4.3B | |
| Basic EPS (Cont. Ops) | $2.66 | $2.66 | $1.49 | $1.38 | $1.43 | |
| Diluted EPS (Cont. Ops) | $2.63 | $2.64 | $1.48 | $1.37 | $1.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.6B | $10.5B | $7.7B | $9.1B | $8.9B | |
| EBIT | $6.7B | $8.5B | $5.7B | $6.8B | $6.6B | |
| Revenue (Reported) | $20.6B | $23.8B | $22.4B | $25.1B | $25.8B | |
| Operating Income (Reported) | $6.7B | $8.5B | $5.7B | $6.8B | $6.6B | |
| Operating Income (Adjusted) | $6.7B | $8.5B | $5.7B | $6.8B | $6.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4B | $17.9B | $16.9B | $19.3B | $19.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3B | $11.1B | $11.8B | $13.6B | $14.2B | |
| Gross Profit | $6.1B | $6.8B | $5.1B | $5.7B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $289M | $313M | $359M | $384M | $412M | |
| Other Inc / (Exp) | $119M | $97M | $193M | $295M | $99M | |
| Operating Expenses | $340M | $364M | $598M | $499M | $449M | |
| Operating Income | $5.8B | $6.4B | $4.5B | $5.2B | $5.3B | |
| Net Interest Expenses | $423M | $423M | $418M | $249M | $259M | |
| EBT. Incl. Unusual Items | $5.7B | $5.2B | $4.3B | $5.7B | $5.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.7B | $1.5B | $2B | $2B | |
| Net Income to Company | $4B | $3.5B | $2.7B | $3.7B | $3.6B | |
| Minority Interest in Earnings | $807M | $731M | $1.3B | $2.1B | $1.8B | |
| Net Income to Common Excl Extra Items | $4B | $3.5B | $2.7B | $3.7B | $3.6B | |
| Basic EPS (Cont. Ops) | $2.17 | $1.90 | $1.01 | $1.11 | $1.24 | |
| Diluted EPS (Cont. Ops) | $2.15 | $1.89 | $1.00 | $1.11 | $1.23 | |
| Weighted Average Basic Share | $4.4B | $4.3B | $4.3B | $4.3B | $4.3B | |
| Weighted Average Diluted Share | $4.4B | $4.4B | $4.3B | $4.3B | $4.3B | |
| EBITDA | $7.2B | $7.9B | $5.9B | $6.9B | $7B | |
| EBIT | $5.8B | $6.4B | $4.5B | $5.2B | $5.3B | |
| Revenue (Reported) | $16.4B | $17.9B | $16.9B | $19.3B | $19.9B | |
| Operating Income (Reported) | $5.8B | $6.4B | $4.5B | $5.2B | $5.3B | |
| Operating Income (Adjusted) | $5.8B | $6.4B | $4.5B | $5.2B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $8.2B | $8.3B | $6B | $4.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $724M | $1.1B | $1.2B | $1.1B | $578M | |
| Inventory | $3.9B | $4.5B | $5.2B | $6.1B | $6.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $341M | $523M | $381M | $375M | $535M | |
| Total Current Assets | $9.3B | $14.8B | $15.6B | $14.1B | $13.3B | |
| Property Plant And Equipment | $29.8B | $30.3B | $32.6B | $35.3B | $38.5B | |
| Long-Term Investments | $539M | $461M | $468M | $639M | $940M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $401M | $412M | $416M | $422M | $428M | |
| Other Long-Term Assets | $1.9B | $1.8B | $1.6B | $1.9B | $1.8B | |
| Total Assets | $42.1B | $48B | $51.1B | $52.5B | $54.8B | |
| Accounts Payable | $1.5B | $2B | $2.7B | $2.5B | $2.8B | |
| Accrued Expenses | $837M | $857M | $866M | $540M | $530M | |
| Current Portion Of Long-Term Debt | $34M | $372M | $1B | $766M | $41M | |
| Current Portion Of Capital Lease Obligations | $38M | $38M | $38M | $84M | $98M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $5.9B | $6.3B | $5.8B | $5.5B | |
| Long-Term Debt | $9.9B | $9.4B | $9.9B | $9B | $9.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.5B | $25B | $26.2B | $25.2B | $26.1B | |
| Common Stock | $159M | $160M | $161M | $162M | $162M | |
| Other Common Equity Adj | -$583M | -$388M | -$320M | -$274M | -$314M | |
| Common Equity | $10.2B | $14B | $15.6B | $16.7B | $17.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.5B | $9B | $9.3B | $10.6B | $11.2B | |
| Total Equity | $18.7B | $23B | $24.9B | $27.3B | $28.8B | |
| Total Liabilities and Equity | $42.1B | $48B | $51.1B | $52.5B | $54.8B | |
| Cash and Short Terms | $3.8B | $8.2B | $8.3B | $6B | $4.8B | |
| Total Debt | $9.9B | $9.7B | $10.9B | $9.8B | $9.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8B | $8.7B | $6.4B | $6.1B | $4.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $928M | $815M | $787M | $878M | $916M | |
| Inventory | $4.1B | $4.8B | $5.9B | $6.4B | $7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $477M | $647M | $406M | $436M | -- | |
| Total Current Assets | $13.8B | $15.4B | $14.1B | $14.5B | $13.6B | |
| Property Plant And Equipment | $30.1B | $31.8B | $34.5B | $37.8B | $40.3B | |
| Long-Term Investments | $133M | $134M | $97M | $99M | $105M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3B | $2.7B | $3B | $3.1B | -- | |
| Total Assets | $46.9B | $49.9B | $51.6B | $55.4B | $56.8B | |
| Accounts Payable | $2.9B | $3.9B | $3.7B | $3.8B | $4.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5B | $6B | $4.9B | $6.2B | $5.5B | |
| Long-Term Debt | $8.8B | $9.7B | $9.4B | $8.9B | $8.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.4B | $25.7B | $25B | $26.5B | $26.4B | |
| Common Stock | $160M | $161M | $162M | $162M | $163M | |
| Other Common Equity Adj | -$572M | -$385M | -$317M | -$273M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.2B | $9.2B | $10.2B | $11.3B | $11.7B | |
| Total Equity | $22.5B | $24.2B | $26.7B | $28.9B | $30.4B | |
| Total Liabilities and Equity | $46.9B | $49.9B | $51.6B | $55.4B | $56.8B | |
| Cash and Short Terms | $7.8B | $8.7B | $6.4B | $6.1B | $4.5B | |
| Total Debt | $9.7B | $10.7B | $9.4B | $9.7B | $9.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $865M | $5.4B | $4.5B | $3.8B | $4.4B | |
| Depreciation & Amoritzation | $1.5B | $2B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | $99M | $98M | $95M | $109M | $109M | |
| Change in Accounts Receivable | $132M | -$472M | $56M | $166M | $460M | |
| Change in Inventories | $42M | -$618M | -$573M | -$873M | -$638M | |
| Cash From Operations | $3B | $7.7B | $5.1B | $5.3B | $7.2B | |
| Capital Expenditures | $2B | $2.1B | $3.5B | $4.8B | $4.8B | |
| Cash Acquisitions | -- | $33M | -- | -- | $210M | |
| Cash From Investing | -$1.1B | -$1.8B | -$3.3B | -$4.9B | -$5B | |
| Dividends Paid (Ex Special Dividend) | $73M | $331M | $866M | $863M | $865M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $1.2B | $5.7B | $1.8B | $2.3B | |
| Long-Term Debt Repaid | -$3.7B | -$1.5B | -$4.5B | -$3B | -$2.8B | |
| Repurchase of Common Stock | -- | $488M | $1.3B | -- | $59M | |
| Other Financing Activities | $87M | -$471M | -$748M | -$632M | -$1.9B | |
| Cash From Financing | -$284M | -$1.5B | -$1.8B | -$2.7B | -$3.3B | |
| Beginning Cash (CF) | $3.8B | $8.2B | $7.8B | $5.7B | $4.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $4.4B | $76M | -$2.3B | -$1.2B | |
| Ending Cash (CF) | $5.4B | $12.6B | $7.8B | $3.3B | $3.6B | |
| Levered Free Cash Flow | $1.1B | $5.6B | $1.7B | $455M | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $560M | $964M | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $528M | $508M | $533M | $600M | $625M | |
| Stock-Based Compensation | $23M | $13M | $17M | $17M | $24M | |
| Change in Accounts Receivable | $61M | $142M | -$206M | $1M | -$113M | |
| Change in Inventories | -$11M | -$144M | -$208M | $40M | -$51M | |
| Cash From Operations | $2B | $758M | $1.2B | $1.9B | $1.7B | |
| Capital Expenditures | $541M | $836M | $1.2B | $1.2B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$351M | -$803M | -$1.2B | -$1.4B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $109M | $214M | $215M | $216M | $216M | |
| Special Dividend Paid | -- | $75K | $75K | $75K | $75K | |
| Long-Term Debt Issued | $473M | $700M | $505M | $667M | -- | |
| Long-Term Debt Repaid | -$493M | -$1.1B | -$591M | -$417M | -- | |
| Repurchase of Common Stock | -- | $162M | -- | $59M | -- | |
| Other Financing Activities | -$93M | -$72M | -$120M | -$622M | -- | |
| Cash From Financing | -$264M | -$876M | -$414M | -$646M | -$825M | |
| Beginning Cash (CF) | $7.8B | $8.7B | $6.1B | $6B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$921M | -$397M | -$186M | -$171M | |
| Ending Cash (CF) | $9.1B | $7.8B | $5.7B | $5.8B | $3.7B | |
| Levered Free Cash Flow | $1.4B | -$78M | $58M | $673M | $608M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $4.9B | $3.7B | $4.7B | $4.3B | |
| Depreciation & Amoritzation | $1.9B | $2.1B | $2B | $2.3B | $2.3B | |
| Stock-Based Compensation | $118M | $94M | $109M | $114M | $113M | |
| Change in Accounts Receivable | -$218M | $202M | $150M | -$291M | -$66M | |
| Change in Inventories | -$327M | -$492M | -$1.1B | -$436M | -$450M | |
| Cash From Operations | $6.8B | $6.4B | $5B | $7B | $6.4B | |
| Capital Expenditures | $1.7B | $3.2B | $4.5B | $4.9B | $4.7B | |
| Cash Acquisitions | $33M | -- | -- | -- | $210M | |
| Cash From Investing | -$886M | -$2.9B | -$4.5B | -$5.2B | -$4.7B | |
| Dividends Paid (Ex Special Dividend) | $220M | $763M | $861M | $865M | $865M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $928M | $5.9B | $1.6B | $2.5B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$4.9B | -$2.8B | -$2.3B | -- | |
| Repurchase of Common Stock | -- | $1.8B | -- | $59M | $107M | |
| Other Financing Activities | -$90M | -$932M | -$578M | -$1.6B | -- | |
| Cash From Financing | -$612M | -$2.5B | -$2.8B | -$2.2B | -$3.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3B | $905M | -$2.3B | -$323M | -$1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5B | $3.2B | $519M | $2.1B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $3.5B | $2.7B | $3.7B | $3.6B | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Stock-Based Compensation | $79M | $75M | $89M | $94M | $98M | |
| Change in Accounts Receivable | -$218M | $456M | $550M | $93M | -$433M | |
| Change in Inventories | -$310M | -$184M | -$738M | -$301M | -$113M | |
| Cash From Operations | $5.4B | $4.1B | $4B | $5.7B | $4.9B | |
| Capital Expenditures | $1.3B | $2.4B | $3.5B | $3.6B | $3.5B | |
| Cash Acquisitions | $33M | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$2.2B | -$3.5B | -$3.8B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | $220M | $652M | $647M | $649M | $649M | |
| Special Dividend Paid | -- | $225K | $225K | $225K | $225K | |
| Long-Term Debt Issued | $633M | $5.4B | $1.2B | $1.9B | $1.6B | |
| Long-Term Debt Repaid | -$672M | -$4.1B | -$2.4B | -$1.7B | -$1.4B | |
| Repurchase of Common Stock | -- | $1.3B | -- | $59M | $107M | |
| Other Financing Activities | -$118M | -$579M | -$409M | -$1.3B | -$647M | |
| Cash From Financing | -$323M | -$1.3B | -$2.3B | -$1.8B | -$1.7B | |
| Beginning Cash (CF) | $18.9B | $26.8B | $19.9B | $18.4B | $12.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4B | $510M | -$1.9B | $153M | -$258M | |
| Ending Cash (CF) | $22.9B | $27.3B | $18.1B | $18.5B | $12.2B | |
| Levered Free Cash Flow | $4.1B | $1.6B | $497M | $2.2B | $1.4B | |
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Financial Ratios
FCX
Sector
P/E ratio
36.51x
19.44x
PEG ratio
10.50x
-0.02x
P/B ratio
3.99x
1.70x
Price / LTM sales
2.91x
1.54x
Growth Metrics
FCX
Sector
Revenue growth
2.07%
2.23%
Earnings growth
28.35%
--
Revenue (5-year growth)
11.86%
3.12%
Earnings forecast
$0.41
$0.02
Profitability
FCX
Sector
Profitability FY 2024
$7.2B
--
Return on invested capital
11.02%
-8.68%
Return on assets
7.67%
-9.81%
Return on equity
14.56%
-9.57%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
FCX
Sector
Total cash
$4.5B
$2.6M
Short term investments
--
$229.2K
Total assets
$54.8B
$16.8M
Long term debt
$9.3B
--
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