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Freeport-McMoRan Inc. FCX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

McEwen Mining logo
McEwen MiningMUX
$110M—
Coeur Mining logo
Coeur MiningCDE
$0-100%
Hecla Mining logo
Hecla MiningHL
$0-100%
i-80 Gold logo
i-80 GoldIAUX
$0-100%
Century Aluminum logo
Century AluminumCENX
$100M—
United States Antimony logo
United States AntimonyUAMY
$1.34M-44.0%

Other financials

Income statement

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Revenue$7.0B-7.3%
Gross profit$2.2B-16.9%
Operating income$2.0B-17.6%
Net income$984.0M+27.5%
EPS (diluted)$0.68+28.3%

Balance sheet

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Cash & equivalents$4.5B-6.9%
Total debt$10.4B+12.0%
Total equity$20.1B+10.4%
Total assets$59.7B+5.7%

Cash flow

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Operating cash flow$2.0B-6.7%
CapEx$973.0M-17.0%
Free cash flow$522.0M+558%

Valuation

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Market cap$97.15B+74.1%
Enterprise value$103.01B+71.0%
P/E23.2×+7.4×
P/S3.8×+1.6×

Profitability

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Gross margin27.1%-2.7pp
Operating margin26.8%0.0pp
Net margin16.2%+2.5pp
FCF margin6.2%-2.2pp

Returns & leverage

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Return on equity21.8%+2.1pp
Debt / equity0.5×0.0×
Current ratio2.1×-0.4×

Where this comes from

Reported directly by Freeport-McMoRan Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The source filing: Freeport-McMoRan Inc.’s 10-K, filed February 16, 2021. Open the filing →

Filed
Feb 15, 2021, 7:00 PM EST
Fiscal year
FY2020
Accession
0000831259-21-000009

FAQ

What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.