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What is FCX's Capital Intensity?

  Freeport-McMoRan Inc ( FCX ) |
1994 - 2021 (28 years)

Capital Intensity is 
10.59 (1Y -10.3% )

FCX Stock Price & Capital Intensity

Capital Intensity for FCX competitors.
TECK BBL RIO APC NEM BHP SCCO VALE
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Capital Intensity

chevron_right 2021 9.38 +0.1x
( +0.2% / year avg)
chevron_left 1994 8.91
vertical_align_top Peak 12.78 +2.42x
vertical_align_bottom Bottom 3.74
arrow_drop_up # Up Years 13 13 of 28
years up.
arrow_drop_down # Down Years 15
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • FCX's stock price has rallied +111% from $7.73 in 1994 , or +1.16x faster than it's capital intensity over the same period.
  • If FCX grows it's stock at the same rate as it's capital intensity (+0.2%/year) , it's stock price will grow +102% and hit $16.69 over the next 10 years.
  • FCX's stock price has gone up 6 of the 13 years (+46%) it's capital intensity were also up.
5-Year Change 🚀
+18.4%$18.0BNet Revenue (Sales)
-60.2%$12.3BCost of Revenue (Sales)
-136.5%$5.7BGross Profit Margin
-130.8%1.27Gross Profit Margin Ratio
-103.2%-$12.0MOther Income/Expenses, Net
+12.6%$824.0MTotal Operating Expenses
-58.6%$13.1BCost & Expenses
+26.2%$944.0MInterest Expense/Income, Net
-137.9%$4.9BEBITDA
-132.0%1.09EBITDA Margin
-129.8%$4.9BOperating Income
-125.2%1.09Operating Margin
-134.3%$5.9BPretax Income (Earnings)
-128.9%1.31Pretax Income (Earnings) Margin
-416.6%$2.4BProvision For Income Taxes
-117.4%$2.8BNet Income (Earnings)
-114.7%0.63Net Profit Margin
-114.0%1.94Earnings Per Share (EPS)
-113.8%1.92Earnings Per Share (EPS) Diluted
+23.9%$5.8BShares Outstanding
+24.8%$5.9BShares Outstanding (Diluted)
+1,532%$14.6BCash and Cash Equivalents
+1,532%$14.6BCash And Short-Term Investments
-18.7%$15.6BInventory
+97.1%$1.4BOther Current Assets
+24.7%$37.2BTotal Current Assets
-14.3%$119.3BPP&E
+26.5%$1.6BGoodwill and Intangible Assets
-9.52%$168.6BTotal Assets
-37.1%$5.9BAccounts Payables
-94.8%$136.0MShort-term Debt
+35.4%$260.0MDeferred Revenue
-20.7%$13.7BTotal Current Liabilities
-51.1%$38.7BLong-term Debt
+5.16%$18.7BDeferred Tax Liabilities Non-Current
+227%$2.4BOther Non-Current Liabilities
-33.6%$80.2BTotal Non-Current Liabilities
-32.0%$93.9BTotal Liabilities
+16.1%$636.0MCommon Stock
-5.7%-$46.7BRetained Earnings
+15.9%-$2.3BAccumulated Other Comprehensive Income Loss
+30.0%$40.7BTotal Shareholders Equity
-20.6%$134.6BTotal Liabilities & Stockholders Equity
-52.5%$38.8BTotal Debt
-70.0%$24.2BNet Debt
-142.5%$192.0MDeferred Income Tax
-626.6%$3.6BChange in Working Capital
+86.6%$23.5BOther Working Capital
-1,433.3%$320.0MOther Non-Cash Items
+116%$5.3BNet Cash Provided by Operating Activities
-200.0%$28.0MOther Investing Activities
-113.0%$676.0MNet Cash used for Investing Activities
-68.8%-$2.5BDebt Repayment
-236.2%$316.0MDividends Paid
-305.6%$296.0MOther Financing Activities
-142.8%-$992.0MNet Cash Used Provided by Financing Activities
-1,194.7%$5.0BNet Change in Cash
+1,642%$15.6BCash at End of Period
+685%$10.6BCash at Beginning of Period
+116%$5.3BOperating Cash Flow
-70.1%-$1.6BCapital Expenditure (capex)
-236.9%$3.8BFree Cash Flow
  • FCX Historical Capital Intensity Table

    Year Capital Intensity YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 9.38 -22.9% 16.36 4.8%
    4/1/2020 12.16 3.8% 15.61 71.4%
    4/1/2019 11.71 57.3% 9.1 -33.5%
    4/1/2018 7.45 -21.9% 13.69 -4.4%
    4/1/2017 9.53 -19.6% 14.32 43.6%
    4/1/2016 11.86 -7.2% 9.97 -2.9%
    4/1/2015 12.78 10.2% 10.27 -69.7%
    4/1/2014 11.6 10.4% 33.87 24.7%
    4/1/2013 10.51 39.2% 27.15 -9.2%
    4/1/2012 7.55 37.0% 29.9 -20.9%
    4/1/2011 5.51 -8.2% 37.8 35.6%
    4/1/2010 6.0 -27.9% 27.88 15.3%
    4/1/2009 8.32 -2.0% 24.19 -28.6%
    4/1/2008 8.49 -6.8% 33.86 3.8%
    4/1/2007 9.11 143.7% 32.64 57.2%
    4/1/2006 3.74 -31.8% 20.75 47.7%
    4/1/2005 5.48 -47.8% 14.05 17.2%
    4/1/2004 10.5 25.1% 11.98 27.7%
    4/1/2003 8.39 -12.3% 9.38 53.2%
    4/1/2002 9.57 7.8% 6.12 26.0%
    4/1/2001 8.88 3.0% 4.86 70.6%
    4/1/2000 8.62 -1.2% 2.85 -40.0%
    4/1/1999 8.73 -12.2% 4.75 -18.2%
    4/1/1998 9.94 19.8% 5.81 -33.8%
    4/1/1997 8.3 8.1% 8.77 -9.7%
    4/1/1996 7.68 -4.0% 9.71 25.6%
    4/1/1995 7.99 -10.3% 7.73 0.0%
    4/1/1994 8.91 - 7.73 -

  • About
    Industry: Copper
    Sector: Basic Materials
    Country: US
    IPO Date: 5/5/1988
    Stonk Exchange: NYSE
    • Freeport-McMoRan, Inc
    • engages in the mining of copper, gold, and molybdenum.
    • The company is headquartered in Phoenix, Arizona and currently employs 26,800 full-time employees.
    • The firm operates through geographical assets with proven and probable reserves of copper, gold and molybdenum, and traded copper producer.
    • The firm's segments include refined copper products, copper in concentrate, gold, molybdenum, oil and other.
    • The firm's segments include the Morenci, Cerro Verde, Grasberg copper mines, the Rod & Refining operations and the United States (U.
    • S
    • ) Oil and Gas Operations
    • The firm has organized its operations into five divisions, which include North America copper mines, South America mining, Indonesia mining and Molybdenum mines.
    • The firm's portfolio of assets includes the Grasberg minerals district in Indonesia, copper and gold deposits, and mining operations in the Americas, including the large-scale Morenci minerals district in North America and the Cerro Verde operation in South America.
  • Capital intensity = Average Total assets /Net Sales


    For more detailed definitions, please see Investopedia.
    Year Capital Intensity YoY % Change Stock Price YoY % Change (Stock Price) net revenue total assets
    4/1/2021 9.38 -22.9% 16.36 4.8% 17980.00 168576.00
    4/1/2020 12.16 3.8% 15.61 71.4% 13614.00 162357.00
    4/1/2019 11.71 57.3% 9.1 -33.5% 14175.00 165304.00
    4/1/2018 7.45 -21.9% 13.69 -4.4% 19985.00 148716.00
    4/1/2017 9.53 -19.6% 14.32 43.6% 15739.00 148263.00
    4/1/2016 11.86 -7.2% 9.97 -2.9% 14533.00 171937.00
    4/1/2015 12.78 10.2% 10.27 -69.7% 17317.00 219251.00
    4/1/2014 11.60 10.4% 33.87 24.7% 22088.00 255301.00
    4/1/2013 10.51 39.2% 27.15 -9.2% 19549.00 203783.00
    4/1/2012 7.55 37.0% 29.9 -20.9% 17659.00 133181.00
    4/1/2011 5.51 -8.2% 37.8 35.6% 22321.00 122681.00
    4/1/2010 6.00 -27.9% 27.88 15.3% 17989.00 107039.00
    4/1/2009 8.32 -2.0% 24.19 -28.6% 12497.00 97390.00
    4/1/2008 8.49 -6.8% 33.86 3.8% 19913.00 166843.00
    4/1/2007 9.11 143.7% 32.64 57.2% 14818.03 128846.80
    4/1/2006 3.74 -31.8% 20.75 47.7% 5638.25 20736.33
    4/1/2005 5.48 -47.8% 14.05 17.2% 3614.03 19712.74
    4/1/2004 10.50 25.1% 11.98 27.7% 1893.20 19176.55
    4/1/2003 8.39 -12.3% 9.38 53.2% 2354.72 19617.35
    4/1/2002 9.57 7.8% 6.12 26.0% 1785.89 16766.63
    4/1/2001 8.88 3.0% 4.86 70.6% 1838.87 16140.85
    4/1/2000 8.62 -1.2% 2.85 -40.0% 1868.61 15941.03
    4/1/1999 8.73 -12.2% 4.75 -18.2% 1897.84 16469.84
    4/1/1998 9.94 19.8% 5.81 -33.8% 1696.13 16818.40
    4/1/1997 8.30 8.1% 8.77 -9.7% 2000.90 16393.60
    4/1/1996 7.68 -4.0% 9.71 25.6% 1951.36 14567.20
    4/1/1995 7.99 -10.3% 7.73 0.0% 1651.40 13132.30
    4/1/1994 8.91 7.73 1148.13 10236.27