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What is FCX's Debt Coverage?

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

Debt Coverage is 
0.11 (1Y +111% )

FCX Stock Price & Debt Coverage

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

Historical (All-Time) Stats for Debt Coverage

chevron_right 2021 0.14 -0.6x
( -3.3% / year avg)
chevron_left 1994 0.35
vertical_align_top Peak 0.53 +170x *
vertical_align_bottom Bottom -0.0
arrow_drop_up # Up Years 12 12 of 28
years up.
arrow_drop_down # Down Years 16
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 -0.19x the rate relative to it's debt coverage over the same period.
  • If FCX shrinks it's stock at the same rate as it's debt coverage (-3.3%/year) , it's stock price will shrink +71.5% and hit $11.7 over the next 10 years.
  • FCX's stock price has gone up 8 of the 12 years (+66%) it's debt coverage were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
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 Debt Coverage Table

    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Debt Coverage YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 0.14 192.8% 16.36 4.8%
    4/1/2020 0.05 47.7% 15.61 71.4%
    4/1/2019 0.03 -74.4% 9.1 -33.5%
    4/1/2018 0.12 59.4% 13.69 -4.4%
    4/1/2017 0.08 83.1% 14.32 43.6%
    4/1/2016 0.04 -11.4% 9.97 -2.9%
    4/1/2015 0.05 -47.5% 10.27 -69.7%
    4/1/2014 0.09 -37.1% 33.87 24.7%
    4/1/2013 0.14 -30.8% 27.15 -9.2%
    4/1/2012 0.21 -60.0% 29.9 -20.9%
    4/1/2011 0.52 121.3% 37.8 35.6%
    4/1/2010 0.24 121.5% 27.88 15.3%
    4/1/2009 0.11 -31.9% 24.19 -28.6%
    4/1/2008 0.16 -12.9% 33.86 3.8%
    4/1/2007 0.18 -66.1% 32.64 57.2%
    4/1/2006 0.53 156.7% 20.75 47.7%
    4/1/2005 0.21 -6687.0% 14.05 17.2%
    4/1/2004 -0.0 -104.7% 11.98 27.7%
    4/1/2003 0.07 15.1% 9.38 53.2%
    4/1/2002 0.06 -11.2% 6.12 26.0%
    4/1/2001 0.07 3.0% 4.86 70.6%
    4/1/2000 0.06 0.2% 2.85 -40.0%
    4/1/1999 0.06 27.0% 4.75 -18.2%
    4/1/1998 0.05 -23.6% 5.81 -33.8%
    4/1/1997 0.07 -46.9% 8.77 -9.7%
    4/1/1996 0.12 -22.5% 9.71 25.6%
    4/1/1995 0.16 -54.3% 7.73 0.0%
    4/1/1994 0.35 - 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.
  • Debt Coverage = (CFO)/(Total debt)
    Financial risk and financial leverage

    For more detailed definitions, please see Investopedia.
    Year Debt Coverage YoY % Change Stock Price YoY % Change (Stock Price) long term debt operating cash flow
    4/1/2021 0.14 192.8% 16.36 4.8% 38708.00 5308.00
    4/1/2020 0.05 47.7% 15.61 71.4% 39457.00 1860.00
    4/1/2019 0.03 -74.4% 9.1 -33.5% 40853.00 1250.00
    4/1/2018 0.12 59.4% 13.69 -4.4% 45072.00 5589.00
    4/1/2017 0.08 83.1% 14.32 43.6% 53635.00 4153.00
    4/1/2016 0.04 -11.4% 9.97 -2.9% 76146.00 3206.00
    4/1/2015 0.05 -47.5% 10.27 -69.7% 78149.00 3726.00
    4/1/2014 0.09 -37.1% 33.87 24.7% 75640.00 6909.00
    4/1/2013 0.14 -30.8% 27.15 -9.2% 55808.00 5008.00
    4/1/2012 0.21 -60.0% 29.9 -20.9% 16260.00 3255.00
    4/1/2011 0.52 121.3% 37.8 35.6% 15310.00 7929.00
    4/1/2010 0.24 121.5% 27.88 15.3% 24763.00 5765.00
    4/1/2009 0.11 -31.9% 24.19 -28.6% 31781.00 3051.00
    4/1/2008 0.16 -12.9% 33.86 3.8% 29234.00 4558.00
    4/1/2007 0.18 -66.1% 32.64 57.2% 38357.56 5633.97
    4/1/2006 0.53 156.7% 20.75 47.7% 7577.56 1737.97
    4/1/2005 0.21 -6687.0% 14.05 17.2% 6229.15 1285.83
    4/1/2004 -0.00 -104.7% 11.98 27.7% 8157.10 -44.72
    4/1/2003 0.07 15.1% 9.38 53.2% 9661.72 626.39
    4/1/2002 0.06 -11.2% 6.12 26.0% 8488.44 488.65
    4/1/2001 0.07 3.0% 4.86 70.6% 7881.77 508.98
    4/1/2000 0.06 0.2% 2.85 -40.0% 8105.75 516.02
    4/1/1999 0.06 27.0% 4.75 -18.2% 8685.28 551.20
    4/1/1998 0.05 -23.6% 5.81 -33.8% 9535.33 478.13
    4/1/1997 0.07 -46.9% 8.77 -9.7% 7763.90 513.60
    4/1/1996 0.12 -22.5% 9.71 25.6% 5074.40 595.36
    4/1/1995 0.16 -54.3% 7.73 0.0% 2972.70 422.70
    4/1/1994 0.35 7.73 923.87 217.20