Freeport-McMoRan Inc. (FCX) Debt Repayments — Quarterly & Annual

Screener

Debt Repayments at other companies

NewmontNEM

$39M-96.0%

Contango Silver & GoldCTGO

$1M-92.8%

McEwen MiningMUX

$20M—

Coeur MiningCDE

$44.94M-72.7%

Hecla MiningHL

$0-100%

Idaho Strategic ResourcesIDR

$307.88K+40.5%

Other financials

Income statement

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

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

Operating cash flow$2.0B-6.7%

CapEx$973.0M-17.0%

Free cash flow$522.0M+558%

Valuation

Market cap$97.15B+74.1%

Enterprise value$103.01B+71.0%

P/E23.2×+7.4×

P/S3.8×+1.6×

Profitability

Gross margin27.1%-2.7pp

Operating margin26.8%0.0pp

Net margin16.2%+2.5pp

FCF margin6.2%-2.2pp

Returns & leverage

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:RepaymentsOfDebt.

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 repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.