Is Palantir Stock Going to Crash?
AI and data analytics major Palantir (NASDAQ:PLTR) has become something…
Buy
85
FCX Quote, Financials, Valuation and Earnings
Last price:
$60.41
Seasonality move
:
12.63%
Day range:
$58.38 - $60.81
52-week range:
$27.66 - $62.13
Dividend yield:
0.5%
P/E ratio:
39.90x
P/S ratio:
3.42x
P/B ratio:
4.59x
Volume:
24.5M
Avg. volume:
18.5M
1-year change:
56.91%
Market cap:
$86.7B
Revenue:
$25.9B
EPS (TTM):
$1.51
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4B | $23.3B | $22.7B | $25.1B | $25.9B | |
| Revenue Growth (YoY) | 61.17% | 4.37% | -2.69% | 10.72% | 3.08% | |
| Cost of Revenues | $14.1B | $15.2B | $15.8B | $18B | $18.8B | |
| Gross Profit | $8.3B | $8.1B | $6.9B | $7.2B | $7.1B | |
| Gross Profit Margin | 37.07% | 34.68% | 30.3% | 28.59% | 27.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $383M | $420M | $479M | $513M | -- | |
| Other Inc / (Exp) | -$25M | $240M | $296M | $362M | -- | |
| Operating Expenses | $474M | $541M | $798M | $640M | $603M | |
| Operating Income | $7.8B | $7.6B | $6.1B | $6.5B | $6.5B | |
| Net Interest Expenses | $602M | $560M | $515M | $319M | $369M | |
| EBT. Incl. Unusual Items | $7.7B | $6.7B | $6B | $6.9B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $2.3B | $2.3B | $2.5B | $2.2B | |
| Net Income to Company | $5.4B | $4.5B | $3.8B | $4.4B | $4.2B | |
| Minority Interest in Earnings | $1.1B | $1B | $1.9B | $2.5B | $1.9B | |
| Net Income to Common Excl Extra Items | $5.4B | $4.5B | $3.7B | $4.4B | $4.2B | |
| Basic EPS (Cont. Ops) | $2.93 | $2.40 | $1.28 | $1.31 | -- | |
| Diluted EPS (Cont. Ops) | $2.90 | $2.39 | $1.28 | $1.30 | $1.53 | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.4B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $9.8B | $9.6B | $8.2B | $8.8B | $8.7B | |
| EBIT | $7.8B | $7.6B | $6.1B | $6.5B | $6.5B | |
| Revenue (Reported) | $22.4B | $23.3B | $22.7B | $25.1B | $25.9B | |
| Operating Income (Reported) | $7.8B | $7.6B | $6.1B | $6.5B | $6.5B | |
| Operating Income (Adjusted) | $7.8B | $7.6B | $6.1B | $6.5B | $6.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $5.4B | $5.8B | $5.9B | $5.6B | |
| Revenue Growth (YoY) | 40.45% | -8.24% | 6.5% | 1.4% | -4.2% | |
| Cost of Revenues | $3.7B | $4.1B | $4B | $4.4B | $4.7B | |
| Gross Profit | $2.2B | $1.4B | $1.8B | $1.5B | $965M | |
| Gross Profit Margin | 36.99% | 25.49% | 31.37% | 25.48% | 17.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94M | $107M | $120M | $129M | -- | |
| Other Inc / (Exp) | -$144M | $143M | $103M | $67M | -- | |
| Operating Expenses | $134M | $177M | $200M | $141M | $154M | |
| Operating Income | $2.1B | $1.2B | $1.6B | $1.4B | $811M | |
| Net Interest Expenses | $171M | $137M | $97M | $70M | $110M | |
| EBT. Incl. Unusual Items | $2B | $1.5B | $1.7B | $1.2B | $766M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $625M | $557M | $724M | $520M | $202M | |
| Net Income to Company | $1.4B | $977M | $1B | $721M | $565M | |
| Minority Interest in Earnings | $252M | $280M | $619M | $447M | $159M | |
| Net Income to Common Excl Extra Items | $1.4B | $976M | $1B | $721M | $565M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.49 | $0.27 | $0.19 | -- | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.48 | $0.27 | $0.19 | $0.28 | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.4B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $2.6B | $1.7B | $2.2B | $1.9B | $1.3B | |
| EBIT | $2.1B | $1.2B | $1.6B | $1.4B | $811M | |
| Revenue (Reported) | $5.9B | $5.4B | $5.8B | $5.9B | $5.6B | |
| Operating Income (Reported) | $2.1B | $1.2B | $1.6B | $1.4B | $811M | |
| Operating Income (Adjusted) | $2.1B | $1.2B | $1.6B | $1.4B | $811M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4B | $23.4B | $22.7B | $25.1B | $25.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14B | $15.2B | $15.8B | $18B | $18.9B | |
| Gross Profit | $8.3B | $8.2B | $6.9B | $7.2B | $6.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $383M | $420M | $479M | $513M | $412M | |
| Other Inc / (Exp) | -$25M | $240M | $296M | $362M | -- | |
| Operating Expenses | $474M | $541M | $798M | $640M | $603M | |
| Operating Income | $7.8B | $7.6B | $6.1B | $6.5B | $6.1B | |
| Net Interest Expenses | $594M | $560M | $515M | $319M | $369M | |
| EBT. Incl. Unusual Items | $7.7B | $6.7B | $6B | $6.9B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $2.3B | $2.3B | $2.5B | $2.2B | |
| Net Income to Company | $5.4B | $4.5B | $3.8B | $4.4B | $4.2B | |
| Minority Interest in Earnings | $1.1B | $1B | $1.9B | $2.5B | $1.9B | |
| Net Income to Common Excl Extra Items | $5.4B | $4.5B | $3.7B | $4.4B | $4.1B | |
| Basic EPS (Cont. Ops) | $2.93 | $2.39 | $1.28 | $1.30 | -- | |
| Diluted EPS (Cont. Ops) | $2.90 | $2.37 | $1.27 | $1.30 | $1.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.8B | $9.6B | $8.2B | $8.8B | $8.3B | |
| EBIT | $7.8B | $7.6B | $6.1B | $6.5B | $6.1B | |
| Revenue (Reported) | $22.4B | $23.4B | $22.7B | $25.1B | $25.5B | |
| Operating Income (Reported) | $7.8B | $7.6B | $6.1B | $6.5B | $6.1B | |
| Operating Income (Adjusted) | $7.8B | $7.6B | $6.1B | $6.5B | $6.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4B | $23.4B | $22.7B | $25.1B | $25.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14B | $15.2B | $15.8B | $18B | $18.9B | |
| Gross Profit | $8.3B | $8.2B | $6.9B | $7.2B | $6.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $383M | $420M | $479M | $513M | $412M | |
| Other Inc / (Exp) | -$25M | $240M | $296M | $362M | $99M | |
| Operating Expenses | $474M | $541M | $798M | $640M | $603M | |
| Operating Income | $7.8B | $7.6B | $6.1B | $6.5B | $6.1B | |
| Net Interest Expenses | $594M | $560M | $515M | $319M | $369M | |
| EBT. Incl. Unusual Items | $7.7B | $6.7B | $6B | $6.9B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $2.3B | $2.3B | $2.5B | $2.2B | |
| Net Income to Company | $5.4B | $4.5B | $3.8B | $4.4B | $4.2B | |
| Minority Interest in Earnings | $1.1B | $1B | $1.9B | $2.5B | $1.9B | |
| Net Income to Common Excl Extra Items | $5.4B | $4.5B | $3.7B | $4.4B | $4.1B | |
| Basic EPS (Cont. Ops) | $2.93 | $2.39 | $1.28 | $1.30 | $1.24 | |
| Diluted EPS (Cont. Ops) | $2.90 | $2.37 | $1.27 | $1.30 | $1.51 | |
| Weighted Average Basic Share | $5.9B | $5.8B | $5.7B | $5.7B | $4.3B | |
| Weighted Average Diluted Share | $5.9B | $5.8B | $5.8B | $5.8B | $5.8B | |
| EBITDA | $9.8B | $9.6B | $8.2B | $8.8B | $8.3B | |
| EBIT | $7.8B | $7.6B | $6.1B | $6.5B | $6.1B | |
| Revenue (Reported) | $22.4B | $23.4B | $22.7B | $25.1B | $25.5B | |
| Operating Income (Reported) | $7.8B | $7.6B | $6.1B | $6.5B | $6.1B | |
| Operating Income (Adjusted) | $7.8B | $7.6B | $6.1B | $6.5B | $6.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2B | $8.3B | $6B | $4.8B | $4.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.1B | $578M | $977M | |
| Inventory | $4.5B | $5.2B | $6.1B | $6.8B | $7.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $523M | $381M | $375M | $535M | -- | |
| Total Current Assets | $14.8B | $15.6B | $14.1B | $13.3B | $13.8B | |
| Property Plant And Equipment | $30.3B | $32.6B | $35.3B | $38.5B | $40.7B | |
| Long-Term Investments | $461M | $468M | $639M | $940M | $810M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $412M | $416M | $422M | $428M | -- | |
| Other Long-Term Assets | $1.8B | $1.6B | $1.9B | $1.8B | -- | |
| Total Assets | $48B | $51.1B | $52.5B | $54.8B | $58.2B | |
| Accounts Payable | $2B | $2.7B | $2.5B | $2.8B | $4.6B | |
| Accrued Expenses | $857M | $866M | $540M | $530M | -- | |
| Current Portion Of Long-Term Debt | $372M | $1B | $766M | $41M | -- | |
| Current Portion Of Capital Lease Obligations | $38M | $38M | $84M | $98M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.9B | $6.3B | $5.8B | $5.5B | $6B | |
| Long-Term Debt | $9.4B | $9.9B | $9B | $9.6B | $9.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25B | $26.2B | $25.2B | $26.1B | $27.4B | |
| Common Stock | $160M | $161M | $162M | $162M | $163M | |
| Other Common Equity Adj | -$388M | -$320M | -$274M | -$314M | -- | |
| Common Equity | $14B | $15.6B | $16.7B | $17.6B | $18.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9B | $9.3B | $10.6B | $11.2B | $11.9B | |
| Total Equity | $23B | $24.9B | $27.3B | $28.8B | $30.8B | |
| Total Liabilities and Equity | $48B | $51.1B | $52.5B | $54.8B | $58.2B | |
| Cash and Short Terms | $8.2B | $8.3B | $6B | $4.8B | $4.1B | |
| Total Debt | $9.7B | $10.9B | $9.8B | $9.6B | $10.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2B | $8.3B | $6B | $4.8B | $4.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.2B | $1.1B | $578M | $977M | |
| Inventory | $4.5B | $5.2B | $6.1B | $6.8B | $7.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $523M | $381M | $375M | $535M | -- | |
| Total Current Assets | $14.8B | $15.6B | $14.1B | $13.3B | $13.8B | |
| Property Plant And Equipment | $30.3B | $32.6B | $35.3B | $38.5B | $40.7B | |
| Long-Term Investments | $461M | $468M | $639M | $940M | $810M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $412M | $416M | $422M | $428M | -- | |
| Other Long-Term Assets | $1.8B | $1.6B | $1.9B | $1.8B | -- | |
| Total Assets | $48B | $51.1B | $52.5B | $54.8B | $58.2B | |
| Accounts Payable | $2B | $4B | $3.7B | $2.8B | $4.6B | |
| Accrued Expenses | $857M | $866M | $540M | $530M | -- | |
| Current Portion Of Long-Term Debt | $372M | $1B | $766M | $41M | -- | |
| Current Portion Of Capital Lease Obligations | $38M | $38M | $84M | $98M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.9B | $6.3B | $5.8B | $5.5B | $6B | |
| Long-Term Debt | $9.4B | $9.9B | $9B | $9.6B | $9.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25B | $26.2B | $25.2B | $26.1B | $27.4B | |
| Common Stock | $160M | $161M | $162M | $162M | $163M | |
| Other Common Equity Adj | -$388M | -$320M | -$274M | -$314M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9B | $9.3B | $10.6B | $11.2B | $11.9B | |
| Total Equity | $23B | $24.9B | $27.3B | $28.8B | $30.8B | |
| Total Liabilities and Equity | $48B | $51.1B | $52.5B | $54.8B | $58.2B | |
| Cash and Short Terms | $8.2B | $8.3B | $6B | $4.8B | $4.1B | |
| Total Debt | $9.7B | $10.9B | $9.8B | $9.6B | $10.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4B | $4.5B | $3.8B | $4.4B | $4.2B | |
| Depreciation & Amoritzation | $2B | $2B | $2.1B | $2.2B | $2.2B | |
| Stock-Based Compensation | $98M | $95M | $109M | $109M | $121M | |
| Change in Accounts Receivable | -$472M | $56M | $166M | $460M | -$521M | |
| Change in Inventories | -$618M | -$573M | -$873M | -$638M | -$709M | |
| Cash From Operations | $7.7B | $5.1B | $5.3B | $7.2B | $5.6B | |
| Capital Expenditures | $2.1B | $3.5B | $4.8B | $4.8B | $4.5B | |
| Cash Acquisitions | $33M | -- | -- | $210M | -- | |
| Cash From Investing | -$1.8B | -$3.3B | -$4.9B | -$5B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | $331M | $866M | $863M | $865M | $865M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $5.7B | $1.8B | $2.3B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$4.5B | -$3B | -$2.8B | -- | |
| Repurchase of Common Stock | $488M | $1.3B | -- | $59M | $107M | |
| Other Financing Activities | -$471M | -$748M | -$632M | -$1.9B | -- | |
| Cash From Financing | -$1.5B | -$1.8B | -$2.7B | -$3.3B | -$1.9B | |
| Beginning Cash (CF) | $8.2B | $7.8B | $5.7B | $4.7B | $4.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4B | $76M | -$2.3B | -$1.2B | -$738M | |
| Ending Cash (CF) | $12.6B | $7.8B | $3.3B | $3.6B | $3.3B | |
| Levered Free Cash Flow | $5.6B | $1.7B | $455M | $2.4B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $977M | $1B | $721M | $565M | |
| Depreciation & Amoritzation | $568M | $515M | $589M | $537M | $485M | |
| Stock-Based Compensation | $19M | $20M | $20M | $15M | $23M | |
| Change in Accounts Receivable | -$254M | -$400M | -$384M | $367M | -$88M | |
| Change in Inventories | -$308M | -$389M | -$135M | -$337M | -$596M | |
| Cash From Operations | $2.3B | $1.1B | $1.3B | $1.4B | $693M | |
| Capital Expenditures | $771M | $1B | $1.4B | $1.2B | $1B | |
| Cash Acquisitions | -- | -- | -- | $210M | -- | |
| Cash From Investing | -$686M | -$1B | -$1.4B | -$1.2B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $111M | $214M | $216M | $216M | $216M | |
| Special Dividend Paid | -- | $75K | $75K | $75K | $75K | |
| Long-Term Debt Issued | $568M | $369M | $595M | $303M | -- | |
| Long-Term Debt Repaid | -$789M | -$449M | -$586M | -$1.1B | -- | |
| Repurchase of Common Stock | $488M | -- | -- | -- | -- | |
| Other Financing Activities | -$353M | -$169M | -$223M | -$526M | -- | |
| Cash From Financing | -$1.2B | -$491M | -$424M | -$1.5B | -$143M | |
| Beginning Cash (CF) | $8.2B | $7.8B | $5.7B | $4.7B | $4.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $395M | -$434M | -$476M | -$1.3B | -$480M | |
| Ending Cash (CF) | $8.6B | $7.3B | $5.2B | $3.4B | $3.6B | |
| Levered Free Cash Flow | $1.5B | $22M | -$42M | $197M | -$312M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4B | $4.5B | $3.8B | $4.4B | $4.2B | |
| Depreciation & Amoritzation | $2B | $2B | $2.1B | $2.2B | $2.2B | |
| Stock-Based Compensation | $98M | $95M | $109M | $109M | $121M | |
| Change in Accounts Receivable | -$472M | $56M | $166M | $460M | -$521M | |
| Change in Inventories | -$618M | -$573M | -$873M | -$638M | -$709M | |
| Cash From Operations | $7.7B | $5.1B | $5.3B | $7.2B | $5.6B | |
| Capital Expenditures | $2.1B | $3.5B | $4.8B | $4.8B | $4.5B | |
| Cash Acquisitions | $33M | -- | -- | $210M | -- | |
| Cash From Investing | -$1.8B | -$3.3B | -$4.9B | -$5B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | $331M | $866M | $863M | $865M | $865M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $5.7B | $1.8B | $2.3B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$4.5B | -$3B | -$2.8B | -- | |
| Repurchase of Common Stock | $488M | $1.3B | -- | $59M | $107M | |
| Other Financing Activities | -$471M | -$748M | -$632M | -$1.9B | -- | |
| Cash From Financing | -$1.5B | -$1.8B | -$2.7B | -$3.3B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4B | $76M | -$2.3B | -$1.2B | -$738M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.6B | $1.7B | $455M | $2.4B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4B | $4.5B | $3.8B | $4.4B | $4.2B | |
| Depreciation & Amoritzation | $2B | $2B | $2.1B | $2.2B | $2.2B | |
| Stock-Based Compensation | $98M | $95M | $109M | $109M | $121M | |
| Change in Accounts Receivable | -$472M | $56M | $166M | $460M | -$521M | |
| Change in Inventories | -$618M | -$573M | -$873M | -$638M | -$709M | |
| Cash From Operations | $7.7B | $5.1B | $5.3B | $7.2B | $5.6B | |
| Capital Expenditures | $2.1B | $3.5B | $4.8B | $4.8B | $4.5B | |
| Cash Acquisitions | $33M | -- | -- | $210M | -- | |
| Cash From Investing | -$1.8B | -$3.3B | -$4.9B | -$5B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | $331M | $866M | $863M | $865M | $865M | |
| Special Dividend Paid | -- | $300K | $300K | $300K | $300K | |
| Long-Term Debt Issued | $1.2B | $5.7B | $1.8B | $2.3B | $1.6B | |
| Long-Term Debt Repaid | -$1.5B | -$4.5B | -$3B | -$2.8B | -$1.4B | |
| Repurchase of Common Stock | $488M | $1.3B | -- | $59M | $107M | |
| Other Financing Activities | -$471M | -$748M | -$632M | -$1.9B | -$647M | |
| Cash From Financing | -$1.5B | -$1.8B | -$2.7B | -$3.3B | -$1.9B | |
| Beginning Cash (CF) | $27.1B | $34.5B | $25.6B | $23.1B | $16.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4B | $76M | -$2.3B | -$1.2B | -$738M | |
| Ending Cash (CF) | $31.5B | $34.6B | $23.3B | $21.9B | $15.7B | |
| Levered Free Cash Flow | $5.6B | $1.7B | $455M | $2.4B | $1.1B | |
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Financial Ratios
FCX
Sector
P/E ratio
39.90x
20.33x
PEG ratio
2.37x
-0.02x
P/B ratio
4.59x
1.90x
Price / LTM sales
3.42x
1.76x
Growth Metrics
FCX
Sector
Revenue growth
-4.2%
2.23%
Earnings growth
48.42%
--
Revenue (5-year growth)
13.31%
3.12%
Earnings forecast
$0.48
$0.03
Profitability
FCX
Sector
Profitability FY 2025
$7.1B
--
Return on invested capital
10.48%
-8.89%
Return on assets
7.32%
-9.98%
Return on equity
13.86%
-9.6%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
23
Balance Sheet
FCX
Sector
Total cash
$4.1B
$2.6M
Short term investments
--
$225K
Total assets
$58.2B
$16.7M
Long term debt
$10.4B
--
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