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What is FCX's Discretionary Cash Flow-To-Debt?

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

Discretionary Cash Flow-To-Debt is 
-1.9B (1Y -33.8% )

FCX Stock Price & Discretionary Cash Flow-To-Debt

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

Historical (All-Time) Stats for Discretionary Cash Flow-To-Debt

chevron_right 2021 -686.0M -
( - / year avg)
chevron_left 1994 nan
vertical_align_top Peak -686.0M +0.89x
vertical_align_bottom Bottom -6.1B
arrow_drop_up # Up Years 6 6 of 28
years up.
arrow_drop_down # Down Years 7
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 - the rate relative to it's discretionary cash flow-to-debt over the same period.
  • If FCX it's stock at the same rate as it's discretionary cash flow-to-debt (-/year) , it's stock price will - and hit $nan over the next 10 years.
  • FCX's stock price has gone up 1 of the 6 years (+16%) it's discretionary cash flow-to-debt 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 Discretionary Cash Flow-To-Debt Table

    Year Discretionary Cash Flow-To-Debt YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 -686,000,000.02 -76.9% 16.36 4.8%
    4/1/2020 -2,969,875,000.01 -1.0% 15.61 71.4%
    4/1/2019 -3,000,250,000.02 60.2% 9.1 -33.5%
    4/1/2018 -1,873,275,000.02 -16.1% 13.69 -4.4%
    4/1/2017 -2,232,600,000.01 -40.7% 14.32 43.6%
    4/1/2016 -3,766,375,000.01 -25.9% 9.97 -2.9%
    4/1/2015 -5,080,250,000.01 60.4% 10.27 -69.7%
    4/1/2014 -3,167,750,000.01 -48.0% 33.87 24.7%
    4/1/2013 -6,097,000,000.01 45.3% 27.15 -9.2%
    4/1/2012 -4,196,500,000.01 261.8% 29.9 -20.9%
    4/1/2011 -1,159,875,000.02 2.7% 37.8 35.6%
    4/1/2010 -1,129,250,000.02 -34.4% 27.88 15.3%
    4/1/2009 -1,722,000,000.02 - 24.19 -28.6%
    4/1/2008 0.0 - 33.86 3.8%
    4/1/2007 0.0 - 32.64 57.2%
    4/1/2006 0.0 - 20.75 47.7%
    4/1/2005 0.0 - 14.05 17.2%
    4/1/2004 0.0 - 11.98 27.7%
    4/1/2003 0.0 - 9.38 53.2%
    4/1/2002 0.0 - 6.12 26.0%
    4/1/2001 0.0 - 4.86 70.6%
    4/1/2000 0.0 - 2.85 -40.0%
    4/1/1999 0.0 - 4.75 -18.2%
    4/1/1998 0.0 - 5.81 -33.8%
    4/1/1997 0.0 - 8.77 -9.7%
    4/1/1996 0.0 - 9.71 25.6%
    4/1/1995 0.0 - 7.73 0.0%
    4/1/1994 0.0 - 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.
  • Discretionary cash flow-to-debt = (FFO + Interest paid - Operatinf lease adjustments)/(Gross interest (prior to deductions for capitalized)/(interest or interest income))


    For more detailed definitions, please see Investopedia.
    Year Discretionary Cash Flow-To-Debt YoY % Change Stock Price YoY % Change (Stock Price) operating cash flow debt repayment accounts payable interest expense dividends paid
    4/1/2021 -686000000.02 -76.9% 16.36 4.8% 5308.00 2476.00 5892.00 944.00 -316.00
    4/1/2020 -2969875000.01 -1.0% 15.61 71.4% 1860.00 3385.00 9123.00 581.00 187.00
    4/1/2019 -3000250000.02 60.2% 9.1 -33.5% 1250.00 3224.00 9736.00 910.00 291.00
    4/1/2018 -1873275000.02 -16.1% 13.69 -4.4% 5589.00 4603.50 8405.00 604.00 247.80
    4/1/2017 -2232600000.01 -40.7% 14.32 43.6% 4153.00 5077.00 7298.00 814.00 47.20
    4/1/2016 -3766375000.01 -25.9% 9.97 -2.9% 3206.00 6523.00 10245.00 770.00 64.00
    4/1/2015 -5080250000.01 60.4% 10.27 -69.7% 3726.00 10803.00 12371.00 605.00 873.00
    4/1/2014 -3167750000.01 -48.0% 33.87 24.7% 6909.00 4856.00 13421.00 650.00 1303.00
    4/1/2013 -6097000000.01 45.3% 27.15 -9.2% 5008.00 12975.20 11929.00 389.00 2254.00
    4/1/2012 -4196500000.01 261.8% 29.9 -20.9% 3255.00 10292.80 8388.00 210.00 1110.00
    4/1/2011 -1159875000.02 2.7% 37.8 35.6% 7929.00 1996.50 8513.00 342.00 1819.00
    4/1/2010 -1129250000.02 -34.4% 27.88 15.3% 5765.00 1992.00 7492.00 505.00 798.00
    4/1/2009 -1722000000.02 24.19 -28.6% 3051.00 2012.00 6911.00 601.33 583.00
    4/1/2008 33.86 3.8% 4558.00 8581.00 902.00
    4/1/2007 32.64 57.2% 5633.97 8622.71 785.08
    4/1/2006 20.75 47.7% 1737.97 2189.71 778.75
    4/1/2005 14.05 17.2% 1285.83 1518.07 830.78
    4/1/2004 11.98 27.7% -44.72 1234.84 152.94
    4/1/2003 9.38 53.2% 626.39 1025.04 71.79
    4/1/2002 6.12 26.0% 488.65 1055.11 37.01
    4/1/2001 4.86 70.6% 508.98 1231.17 43.40
    4/1/2000 2.85 -40.0% 516.02 1441.47 103.65
    4/1/1999 4.75 -18.2% 551.20 1298.24 58.16
    4/1/1998 5.81 -33.8% 478.13 1305.07 83.60
    4/1/1997 8.77 -9.7% 513.60 1452.90 252.70
    4/1/1996 9.71 25.6% 595.36 1350.48 273.60
    4/1/1995 7.73 0.0% 422.70 1662.50 209.73
    4/1/1994 7.73 217.20 1259.07