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What is FCX's Cash Ratio?

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

Cash Ratio is 
0.87 (1Y +21.2% )

FCX Stock Price & Cash Ratio

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

Historical (All-Time) Stats for Cash Ratio

chevron_right 2021 1.07 +13.6x
( +10.0% / year avg)
chevron_left 1994 0.07
vertical_align_top Peak 1.47 +145x
vertical_align_bottom Bottom 0.01
arrow_drop_up # Up Years 14 14 of 28
years up.
arrow_drop_down # Down Years 14
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 +0.01x the rate relative to it's cash ratio over the same period.
  • If FCX grows it's stock at the same rate as it's cash ratio (+10.0%/year) , it's stock price will grow +259% and hit $42.43 over the next 10 years.
  • FCX's stock price has gone up 8 of the 14 years (+57%) it's cash ratio 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 Cash Ratio Table

    Year Cash Ratio YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 1.07 76.9% 16.36 4.8%
    4/1/2020 0.6 -32.8% 15.61 71.4%
    4/1/2019 0.9 -8.4% 9.1 -33.5%
    4/1/2018 0.98 7.4% 13.69 -4.4%
    4/1/2017 0.92 407.3% 14.32 43.6%
    4/1/2016 0.18 88.8% 9.97 -2.9%
    4/1/2015 0.1 -60.2% 10.27 -69.7%
    4/1/2014 0.24 -81.2% 33.87 24.7%
    4/1/2013 1.28 -13.1% 27.15 -9.2%
    4/1/2012 1.47 20.9% 29.9 -20.9%
    4/1/2011 1.22 24.6% 37.8 35.6%
    4/1/2010 0.98 133.0% 27.88 15.3%
    4/1/2009 0.42 -7.9% 24.19 -28.6%
    4/1/2008 0.46 -35.1% 33.86 3.8%
    4/1/2007 0.7 27.5% 32.64 57.2%
    4/1/2006 0.55 -6.2% 20.75 47.7%
    4/1/2005 0.59 -28.3% 14.05 17.2%
    4/1/2004 0.82 -28.3% 11.98 27.7%
    4/1/2003 1.14 26.3% 9.38 53.2%
    4/1/2002 0.9 729.9% 6.12 26.0%
    4/1/2001 0.11 938.4% 4.86 70.6%
    4/1/2000 0.01 4.1% 2.85 -40.0%
    4/1/1999 0.01 -44.9% 4.75 -18.2%
    4/1/1998 0.02 -41.5% 5.81 -33.8%
    4/1/1997 0.03 -53.7% 8.77 -9.7%
    4/1/1996 0.07 -13.4% 9.71 25.6%
    4/1/1995 0.08 6.1% 7.73 0.0%
    4/1/1994 0.07 - 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.
  • Cash Ratio = (Cash + Marketable Securities ) ÷ Current Liabilities
    Measures the ability of a company to pay its current liabilities using cash and marketable securities. Marketable securities are short-term debt instruments that are as good as cash.

    For more detailed definitions, please see Investopedia.
    Year Cash Ratio YoY % Change Stock Price YoY % Change (Stock Price) cash non total current liabilities
    4/1/2021 1.07 76.9% 16.36 4.8% 14628.00 13668.00
    4/1/2020 0.60 -32.8% 15.61 71.4% 7490.00 12354.00
    4/1/2019 0.90 -8.4% 9.1 -33.5% 11920.00 13243.00
    4/1/2018 0.98 7.4% 13.69 -4.4% 16564.00 17032.00
    4/1/2017 0.92 407.3% 14.32 43.6% 17870.00 19568.00
    4/1/2016 0.18 88.8% 9.97 -2.9% 3277.00 17761.00
    4/1/2015 0.10 -60.2% 10.27 -69.7% 1817.00 19148.00
    4/1/2014 0.24 -81.2% 33.87 24.7% 5443.00 24057.00
    4/1/2013 1.28 -13.1% 27.15 -9.2% 18813.00 16726.00
    4/1/2012 1.47 20.9% 29.9 -20.9% 17553.00 11956.00
    4/1/2011 1.22 24.6% 37.8 35.6% 17334.00 14801.00
    4/1/2010 0.98 133.0% 27.88 15.3% 13170.00 13564.00
    4/1/2009 0.42 -7.9% 24.19 -28.6% 5104.00 11952.00
    4/1/2008 0.46 -35.1% 33.86 3.8% 6307.00 13949.00
    4/1/2007 0.70 27.5% 32.64 57.2% 8488.96 13421.25
    4/1/2006 0.55 -6.2% 20.75 47.7% 2380.91 3832.62
    4/1/2005 0.59 -28.3% 14.05 17.2% 1840.27 3191.03
    4/1/2004 0.82 -28.3% 11.98 27.7% 1611.04 2007.33
    4/1/2003 1.14 26.3% 9.38 53.2% 2708.87 2435.76
    4/1/2002 0.90 729.9% 6.12 26.0% 1883.08 2225.91
    4/1/2001 0.11 938.4% 4.86 70.6% 238.05 2475.13
    4/1/2000 0.01 4.1% 2.85 -40.0% 25.05 2388.95
    4/1/1999 0.01 -44.9% 4.75 -18.2% 20.80 2089.92
    4/1/1998 0.02 -41.5% 5.81 -33.8% 36.00 1929.47
    4/1/1997 0.03 -53.7% 8.77 -9.7% 69.50 2186.50
    4/1/1996 0.07 -13.4% 9.71 25.6% 134.08 2002.48
    4/1/1995 0.08 6.1% 7.73 0.0% 143.30 1856.00
    4/1/1994 0.07 7.73 109.73 1563.20