Freeport-McMoRan, Inc. (FCX): Price and Financial Metrics

FCX POWR Grades

• Growth is the dimension where FCX ranks best; there it ranks ahead of 89.22% of US stocks.
• The strongest trend for FCX is in Momentum, which has been heading down over the past 52 weeks.
• FCX's current lowest rank is in the Momentum metric (where it is better than 12.8% of US stocks).

FCX Stock Summary

• Of note is the ratio of Freeport-Mcmoran Inc's sales and general administrative expense to its total operating expenses; 99.93% of US stocks have a lower such ratio.
• The ratio of debt to operating expenses for Freeport-Mcmoran Inc is higher than it is for about 99.43% of US stocks.
• Over the past twelve months, FCX has reported earnings growth of 1,246.78%, putting it ahead of 97.97% of US stocks in our set.
• If you're looking for stocks that are quantitatively similar to Freeport-Mcmoran Inc, a group of peers worth examining would be MRCC, UAN, EXPO, NMFC, and PFLT.
• Visit FCX's SEC page to see the company's official filings. To visit the company's web site, go to www.fcx.com.

FCX Valuation Summary

• FCX's price/earnings ratio is 18.7; this is 6.03% lower than that of the median Basic Materials stock.
• FCX's price/sales ratio has moved up 1.9 over the prior 243 months.
• FCX's price/sales ratio has moved up 1.9 over the prior 243 months.

Below are key valuation metrics over time for FCX.

FCX Growth Metrics

• Its year over year price growth rate is now at 363.1%.
• The 2 year net cashflow from operations growth rate now stands at -82.7%.
• Its 5 year cash and equivalents growth rate is now at 615.18%.

FCX's revenue has moved up $316,000,000 over the prior 30 months.

The table below shows FCX's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	18,944	6,034	2,838
2021-03-31	16,250	4,130	1,808
2020-12-31	14,198	3,017	599
2020-09-30	13,614	1,860	-100
2020-06-30	12,916	847	-636
2020-03-31	13,408	910	-761

FCX's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• FCX has a Quality Grade of C, ranking ahead of 73.21% of graded US stocks.
• FCX's asset turnover comes in at 0.44 -- ranking 14th of 42 Non-Metallic and Industrial Metal Mining stocks.
• UUUU, USAS, and SMTS are the stocks whose asset turnover ratios are most correlated with FCX.

The table below shows FCX's key quality metrics over time.