Freeport-McMoRan Inc. Financial Ratios — FCX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	32.4	18.33	13.82	-6.69	-93.71	-59.86	25.91	29.28	-2.5	6.15	35.65	23.48	11.46	11.02	12.08
Return on Assets (%)	14.84	9.01	5.42	-2.08	-23.17	-10.29	4.87	6.54	-0.58	1.44	9.55	7	3.57	3.52	3.9
Return on Capital (%)	17.27	9.53	6.38	- -	- -	- -	8.42	11.26	-2.48	2.2	11.95	8.24	0.73	-1.11	1.24
Return on Invested Capital (%)	27.87	17.43	10.34	- -	- -	- -	9.91	12.42	-1.58	3.29	18.29	13.12	10.36	11.23	10.41
Gross Margin (%)	47.7	35.81	30.04	7.53	-87.68	-18.23	26.96	27.71	8.87	17.91	38.59	33.76	31.33	30.09	28.16
EBITDA Margin (%)	48.67	38.5	38.95	22.82	-68.83	-5.18	32.45	33.82	14.48	24.6	45.02	39.74	36.29	35.77	33.75
Operating Margin (%)	43.77	31.95	25.58	3.51	-92.77	-22.78	22	24.4	4.68	13.83	36.27	30.88	27.24	26.97	25.09
Incremental Operating Margin (%)	3.79	117.94	-13.88	505.33	- -	- -	444.18	42.11	91.62	-632.35	73.11	1,926.15	-1,078.67	24.58	-78.7
Pretax Margin (%)	42.23	30.47	23.48	-4	-96.72	-23.41	17.69	20.89	2.12	12.66	33.53	29.48	26.28	27.13	24.59
Profit Margin (%)	21.84	16.89	12.81	-6.34	-83.49	-29.1	11.08	13.97	-1.66	4.22	18.85	15.22	8.09	7.42	8.5
Net Income to Common Margin (%)	21.84	16.89	12.7	-6.55	-83.77	-28.01	11.08	13.97	-1.66	4.22	18.85	15.22	8.09	7.42	8.5
Effective Tax Rate (%)	35.01	27.52	30.02	- -	- -	- -	30.43	25.46	166.67	52.53	30.02	33.76	37.8	36.53	34.86
Dvd Payout Ratio (%)	20.52	22.95	54.04	-232.84	-4.66	-4.94	0.09	6.81	-204.93	6.45	5.15	15.77	15.26	12.52	14.18
Sustainable Growth Rate (%)	25.75	14.12	6.35	-22.25	-98.07	-62.82	25.88	27.28	-7.63	5.76	33.82	19.78	9.71	9.64	10.37

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,537	3,527	20,706	18,849	20,324	16,027	13,229	11,141	10,074	9,939	9,769	10,952	9,853	9,738	10,492
ST Debt	4	2	312	478	649	1,232	1,414	17	49	72	410	1,075	850	139	569
LT Debt	3,533	3,525	20,394	18,371	19,675	14,795	11,815	11,124	10,025	9,867	9,359	9,877	9,003	9,599	9,923
Total Debt/EBITDA	0.35	0.51	2.54	4.13	-2.02	-20.87	2.49	1.77	4.83	2.85	0.95	1.21	1.19	1.07	1.2
Net Debt/EBITDA	-0.13	-0.03	2.3	4.03	-2	-15.34	1.63	1.1	3.74	1.73	0.13	0.27	0.56	0.55	0.64
Total Debt/EBIT	0.39	0.61	3.87	26.85	-1.5	-4.74	3.67	2.45	14.95	5.06	1.18	1.56	1.58	1.42	1.61
Net Debt/EBIT	-0.14	-0.03	3.5	26.19	-1.49	-3.49	2.41	1.52	11.58	3.08	0.17	0.35	0.75	0.73	0.85
EBITDA to Interest Expense	32.57	37.28	15.73	7.53	-16.29	-1.02	6.65	6.67	3.36	5.84	17.08	16.17	16.1	28.54	23.7
EBITDA-CapEx/Interest Expense	24.45	37.28	15.73	7.53	-16.29	-1.02	6.65	6.67	3.36	5.84	17.08	16.17	16.1	28.54	23.7
EBIT to Interest Expense	29.29	30.94	10.33	1.16	-21.96	-4.47	4.51	4.81	1.09	3.28	13.76	12.56	12.09	21.52	17.62
Interest Expense	312	186	518	606	617	755	801	945	620	598	602	560	515	319	369
Common Equity/Total Assets	48.77	49.5	32.98	31.17	16.81	16.22	21.38	23.21	22.78	24.14	29.11	30.44	31.79	32.05	32.49
Long-Term Debt/Equity (%)	19.04	16.54	78.6	79.1	153.61	159.82	104.59	62.17	57.46	52.86	40.66	39.71	32.97	33.36	32.25
Long-Term Debt/Capital (%)	15.99	14.19	43.71	43.66	59.38	58.52	48.18	38.32	36.43	34.49	28.54	27.57	24.23	24.92	24.05
Long-Term Debt/Total Assets (%)	11.02	9.95	32.13	31.31	42.24	39.65	31.67	26.35	24.57	23.41	19.49	19.33	17.15	17.5	17.06
Total Debt/Equity (%)	19.06	16.55	79.8	81.16	158.68	173.13	117.11	62.27	57.74	53.24	42.44	44.04	36.08	33.84	34.1
Total Debt/Capital (%)	16.01	14.2	44.38	44.8	61.34	63.39	53.94	38.37	36.6	34.74	29.79	30.57	26.51	25.28	25.43
Total Debt/Total Assets (%)	11.03	9.95	32.62	32.12	43.64	42.95	35.46	26.39	24.69	23.58	20.34	21.44	18.77	17.75	18.04
Net Debt to Equity	-6.93	-0.84	72.15	79.16	157.3	127.28	77.04	38.7	44.74	32.43	6	9.95	17.08	17.46	18.06
Net Debt/Capital (%)	-7.44	-0.84	41.91	44.18	61.13	56	43.52	27.9	30.61	24.26	5.59	8.94	14.39	14.53	14.84
EBITDA	10,162	6,934	8,148	4,565	-10,054	-768	5,323	6,300	2,086	3,492	10,284	9,053	8,293	9,105	8,746
EBITDA-CapEx	7,628	6,934	8,148	4,565	-10,054	-768	5,323	6,300	2,086	3,492	10,284	9,053	8,293	9,105	8,746
Operating Income (Loss)	9,140	5,755	5,351	702	-13,551	-3,378	3,609	4,546	674	1,964	8,286	7,034	6,225	6,864	6,502

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.64	1.11	0.42	0.09	0.04	1	0.92	1.27	0.63	1.07	1.37	1.28	0.82	0.71	0.64
Current Ratio	3.42	3.08	2.09	1.75	1.73	2.45	2.16	3.14	2.47	2.72	2.52	2.46	2.42	2.42	2.29
Quick Ratio	2.03	1.6	0.95	0.59	0.54	1.47	1.26	1.66	0.99	1.48	1.66	1.57	1.1	0.92	0.91
CFO/Avg Current Liab	1.98	1.2	1.51	1.13	0.68	0.87	1.02	0.94	0.45	0.91	1.66	0.84	0.87	1.27	0.97
Common Equity/Total Assets	48.77	49.5	32.98	31.17	16.81	16.22	21.38	23.21	22.78	24.14	29.11	30.44	31.79	32.05	32.49
Long-Term Debt/Equity (%)	19.04	16.54	78.6	79.1	153.61	159.82	104.59	62.17	57.46	52.86	40.66	39.71	32.97	33.36	32.25
Long-Term Debt/Capital (%)	15.99	14.19	43.71	43.66	59.38	58.52	48.18	38.32	36.43	34.49	28.54	27.57	24.23	24.92	24.05
Long-Term Debt/Total Assets (%)	11.02	9.95	32.13	31.31	42.24	39.65	31.67	26.35	24.57	23.41	19.49	19.33	17.15	17.5	17.06
Total Debt/Equity (%)	19.06	16.55	79.8	81.16	158.68	173.13	117.11	62.27	57.74	53.24	42.44	44.04	36.08	33.84	34.1
Total Debt/Capital (%)	16.01	14.2	44.38	44.8	61.34	63.39	53.94	38.37	36.6	34.74	29.79	30.57	26.51	25.28	25.43
Total Debt/Total Assets (%)	11.03	9.95	32.62	32.12	43.64	42.95	35.46	26.39	24.69	23.58	20.34	21.44	18.77	17.75	18.04
CFO/Total Liabilities	48.98	26.71	16.36	15.88	9.54	13.32	17.94	15.88	6.34	12.85	30.86	19.6	20.95	27.46	20.47
CFO/CapEx	2.61	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.45	2.77	1.42	0.88	-0.79	0.08	1.03	0.97	0.61	1.24	2.52	2.26	2.42	2.31	2.61

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	12.97	19.8	15.76	14.92	18.28	16.75	13.4	17.32	18.35	17.39	22.18	18.19	17.96	28.49	33.33
Days Sales Outstanding	28.14	18.43	23.16	24.46	19.97	21.79	27.24	21.07	19.89	20.99	16.46	20.06	20.32	12.81	10.95
Inventory Turnover	2.99	2.74	3.05	3.56	5.81	4.54	3.08	3.11	3.06	2.93	3.34	3.12	2.79	2.77	2.6
Days Inventory Outstanding	122.05	133.31	119.62	102.42	62.81	80.32	118.69	117.26	119.25	124.74	109.14	117.03	130.7	131.97	140.18
Accounts Payable Turnover	8.65	8.4	8.12	8.22	11.14	9.02	8.09	8.62	7.66	7.34	8.34	6.66	6.42	7.06	6.73
Accounts Payable Turnover Days	42.19	43.45	44.93	44.4	32.76	40.46	45.1	42.35	47.66	49.73	43.75	54.8	56.89	51.72	54.24
Cash Conversion Cycle	108	108.29	97.86	82.48	50.02	61.66	100.82	95.98	91.49	95.99	81.84	82.3	94.13	93.06	96.89
Inventory to Cash Days	-93.92	-114.88	-96.46	-77.96	-42.85	-58.53	-91.45	-96.18	-99.35	-103.75	-92.68	-96.97	-110.38	-119.16	-129.23
Inventories	3,869	4,576	5,018	5,361	4,075	3,642	4,149	4,503	4,073	3,893	4,497	5,180	6,060	6,808	7,493
Raw Materials	2,904	3,413	3,673	4,088	3,334	2,899	3,010	2,985	3,110	2,974	3,375	3,790	3,588	3,770	4,161
Work In Process	187	252	199	174	108	114	154	192	124	174	195	221	221	- -	- -
Finished Goods	778	911	1,146	1,099	633	629	985	1,326	839	745	927	1,169	2,472	3,038	3,332
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-221	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	34,877	32,456	39,174	24,271	8,435	19,060	27,454	14,939	19,037	37,937	60,801	54,340	61,088	54,718	72,782
- Cash & Cash Equivalents	4,822	3,705	1,985	464	177	4,245	4,526	4,217	2,020	3,657	8,068	8,146	4,758	3,923	3,824
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2,911	3,768	5,013	4,938	4,980	3,206	3,319	8,094	8,150	8,494	9,039	9,316	10,617	11,197	11,867
+ Total Debt	3,537	3,527	20,706	18,849	20,324	16,027	13,229	11,141	10,074	9,939	9,769	10,952	9,853	9,738	10,492
Enterprise Value	36,503	36,046	62,908	47,594	33,562	34,048	39,476	29,957	35,241	52,713	71,541	66,462	76,800	71,730	91,317
Total Capital	22,090	24,838	46,653	42,074	33,132	25,284	24,525	29,033	27,522	28,607	32,788	35,823	37,163	38,516	41,258
Total Debt/Capital (%)	16.01	14.2	44.38	44.8	61.34	63.39	53.94	38.37	36.6	34.74	29.79	30.57	26.51	25.28	25.43
Total Debt / EV	0.1	0.1	0.33	0.4	0.61	0.47	0.34	0.37	0.29	0.19	0.14	0.16	0.13	0.14	0.11
EV/Sales	1.75	2	3.01	2.38	2.3	2.3	2.41	1.61	2.45	3.71	3.13	2.92	3.36	2.82	3.52
EV/EBITDA	3.59	5.2	7.72	10.43	- -	- -	7.42	4.76	16.89	15.1	6.96	7.34	9.26	7.88	10.44
EV/EBIT	3.99	6.26	11.76	67.8	- -	- -	10.94	6.59	52.29	26.84	8.63	9.45	12.34	10.45	14.04
EV/Cash Flow to Firm	5.35	9.22	9.68	7.43	8.95	7.45	7.56	6.56	32.98	15.97	8.79	12.06	13.72	9.74	15.61
EV/Free Cash Flow to Firm	3.9	9.22	9.68	7.43	8.95	7.45	7.56	6.56	32.98	15.97	8.79	12.06	13.72	9.74	15.61
Diluted Market Cap	35,134	32,627	37,966	24,271	7,325	17,384	27,568	15,032	19,037	38,015	61,844	55,138	61,429	55,026	73,290
Diluted Enterprise Value	36,760	36,217	61,700	47,594	32,452	32,372	39,590	30,050	35,241	52,791	72,584	67,260	77,141	72,038	91,825
EV per Share	38.51	37.98	60.61	45.81	26.94	23.56	27.26	20.67	24.29	36.15	49.1	46.48	53.52	49.92	63.72
TTM Sales	20,880	18,010	20,921	20,001	14,607	14,830	16,403	18,628	14,402	14,198	22,845	22,780	22,855	25,455	25,915
TTM EBITDA	10,162	6,934	8,148	4,565	-10,054	-768	5,323	6,300	2,086	3,492	10,284	9,053	8,293	9,105	8,746
TTM Operating Income	9,140	5,755	5,351	702	-13,551	-3,378	3,609	4,546	674	1,964	8,286	7,034	6,225	6,864	6,502
TTM Cash Flow to Firm	6,823	3,909	6,501	6,407	3,752	4,573	5,223	4,567	1,069	3,301	8,136	5,510	5,599	7,362	5,850
TTM Free Cash Flow to Firm	9,357	3,909	6,501	6,407	3,752	4,573	5,223	4,567	1,069	3,301	8,136	5,510	5,599	7,362	5,850

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.84	8.65	6.18	4.31	2.27	4.65	5.91	3.89	12.85	12.6	8.02	10.73	11.64	7.69	13.06
EV/EBIT	3.99	6.26	11.76	67.8	- -	- -	10.94	6.59	52.29	26.84	8.63	9.45	12.34	10.45	14.04
Enterprise Value	36,503	36,046	62,908	47,594	33,562	34,048	39,476	29,957	35,241	52,713	71,541	66,462	76,800	71,730	91,317
Low Price	28.85	30.54	26.37	20.94	6.08	3.52	11.05	9.6	8.43	4.82	24.71	24.8	32.83	36.26	27.66
EV/Sales	1.75	2	3.01	2.38	2.3	2.3	2.41	1.61	2.45	3.71	3.13	2.92	3.36	2.82	3.52
EV/EBITDA	3.59	5.2	7.72	10.43	- -	- -	7.42	4.76	16.89	15.1	6.96	7.34	9.26	7.88	10.44
Price/Earnings	7.64	10.67	14.23	- -	- -	- -	15.1	5.74	- -	63.33	14.12	15.67	33.06	28.97	33.02
Price/Earnings Average	9.83	11.74	12.3	-26.04	-1.36	-3.37	11.08	8.69	-68.21	33.48	12.24	15.28	30.46	34.37	26.53
Price/Earnings High	12.74	15.28	14.33	-31.16	-2.12	-5.21	15.49	11.28	-89.12	65.31	15.6	21.44	36.29	42.02	34.96
Price/Earnings Low	5.99	9.53	9.94	-16.6	-0.54	-1.12	8.8	5.35	-51.18	11.73	8.36	10.23	25.49	27.58	17.98
Price/Book Value	2.23	1.85	1.87	1.33	1.08	3.15	3.44	1.52	2.05	3.73	4.35	3.49	3.66	3.11	3.85
Price/Book Value Average	2.87	2.04	1.62	1.87	2.45	2.54	2.52	2.31	1.75	1.97	3.77	3.41	3.37	3.69	3.09
Price/Book Value High	3.72	2.65	1.88	2.23	3.82	3.92	3.53	2.99	2.29	3.84	4.8	4.78	4.02	4.51	4.08
Price/Book Value Low	1.75	1.65	1.31	1.19	0.97	0.84	2.01	1.42	1.32	0.69	2.58	2.28	2.82	2.96	2.1
Price/Tangible Book Value	2.28	1.89	2.1	1.35	1.12	3.32	3.58	1.59	2.14	3.88	4.48	3.59	3.75	3.19	3.94
Price/Tangible Book Value Average	2.93	2.08	1.82	1.9	2.56	2.67	2.63	2.41	1.83	2.05	3.89	3.5	3.46	3.78	3.17
Price/Tangible Book Value High	3.8	2.7	2.12	2.28	3.98	4.13	3.67	3.12	2.39	4	4.95	4.91	4.12	4.63	4.17
Price/Tangible Book Value Low	1.79	1.68	1.47	1.21	1.01	0.89	2.09	1.48	1.37	0.72	2.65	2.34	2.9	3.04	2.15
Price/Sales	1.67	1.8	1.81	1.21	0.5	1.17	1.67	0.8	1.32	2.67	2.66	2.39	2.67	2.15	2.81
Price/Sales Average	2.15	1.98	1.56	1.71	1.14	0.94	1.23	1.21	1.13	1.41	2.31	2.33	2.46	2.55	2.26
Price/Sales High	2.78	2.58	1.82	2.04	1.78	1.46	1.72	1.58	1.48	2.76	2.94	3.26	2.93	3.12	2.97
Price/Sales Low	1.31	1.61	1.26	1.09	0.45	0.31	0.97	0.75	0.85	0.49	1.58	1.56	2.06	2.05	1.53
Price/Cash Flow	5.26	8.6	6.16	4.31	2.27	4.65	5.88	3.87	12.85	12.57	7.88	10.57	11.57	7.64	12.97
Price/Cash Flow Average	6.77	9.46	5.32	6.06	5.18	3.75	4.31	5.85	11	6.65	6.83	10.31	10.66	9.07	10.42
Price/Cash Flow High	8.78	12.31	6.2	7.26	8.05	5.79	6.03	7.6	14.37	12.97	8.71	14.47	12.7	11.09	13.73
Price/Cash Flow Low	4.13	7.68	4.3	3.86	2.04	1.24	3.43	3.6	8.25	2.33	4.67	6.9	8.92	7.28	7.07
Price/Free Cash Flow Average	4.94	9.51	5.34	6.06	5.18	3.75	4.33	5.89	11	6.66	6.95	10.46	10.72	9.12	10.49
Price/Free Cash Flow High	6.4	12.38	6.23	7.26	8.05	5.79	6.06	7.64	14.37	12.99	8.86	14.68	12.77	11.15	13.83
Price/Free Cash Flow Low	3.01	7.72	4.32	3.86	2.04	1.24	3.44	3.62	8.25	2.33	4.75	7	8.97	7.32	7.11
EV/Sales Average	2.23	2.18	2.75	2.87	3.04	2.05	1.96	2.02	2.26	2.45	2.78	2.86	3.15	3.22	2.97
EV/Sales High	2.86	2.78	3.02	3.21	3.76	2.61	2.45	2.38	2.6	3.8	3.41	3.8	3.62	3.79	3.69
EV/Sales Low	1.39	1.81	2.44	2.25	2.24	1.35	1.71	1.55	1.97	1.54	2.05	2.09	2.75	2.72	2.24
EV/EBITDA Average	4.57	5.67	7.07	12.59	-4.41	-39.52	6.04	5.97	15.58	9.97	6.17	7.19	8.68	9	8.8
EV/EBITDA High	5.88	7.22	7.75	14.06	-5.47	-50.41	7.55	7.04	17.98	15.43	7.58	9.55	9.98	10.59	10.93
EV/EBITDA Low	2.85	4.7	6.27	9.88	-3.25	-26.14	5.26	4.59	13.63	6.24	4.55	5.26	7.58	7.59	6.65
EV/EBIT Average	5.09	6.83	10.76	81.85	-3.27	-8.99	8.91	8.28	48.23	17.73	7.66	9.26	11.57	11.94	11.84
EV/EBIT High	6.54	8.7	11.81	91.42	-4.06	-11.46	11.13	9.76	55.64	27.44	9.4	12.29	13.3	14.04	14.7
EV/EBIT Low	3.17	5.66	9.55	64.22	-2.41	-5.94	7.76	6.36	42.19	11.1	5.64	6.77	10.09	10.07	8.95
Last Price	36.79	34.2	37.74	23.36	6.77	13.19	18.96	10.31	13.12	26.02	41.73	38	42.57	38.08	50.79
High Price	61.35	48.96	38	39.32	23.97	16.42	19.45	20.25	14.68	26.83	46.1	51.99	46.73	55.24	53.77
Enterprise Value Average	46,485	39,304	57,589	57,455	44,334	30,352	32,161	37,631	32,506	34,829	63,456	65,123	72,001	81,932	77,003
Enterprise Value High	59,786	50,053	63,178	64,176	54,994	38,715	40,186	44,360	37,505	53,894	77,908	86,468	82,770	96,388	95,587
Enterprise Value Low	28,976	32,572	51,106	45,080	32,703	20,074	28,022	28,928	28,436	21,804	46,742	47,586	62,823	69,115	58,172

Shares Outstanding	948	949	1,038	1,039	1,246	1,445	1,448	1,449	1,451	1,458	1,457	1,430	1,435	1,437	1,433
Diluted Weighted Avg Shares	955	954	1,006	1,039	1,082	1,318	1,454	1,458	1,451	1,461	1,482	1,451	1,443	1,445	1,443
Basic Weighted Avg Shares	947	949	1,002	1,039	1,082	1,318	1,447	1,449	1,451	1,458	1,457	1,430	1,435	1,437	1,433
Revenue per Share	22.05	18.98	20.88	19.25	13.5	11.25	11.34	12.86	9.93	9.74	15.68	15.93	15.93	17.71	18.08
EBITDA per Share	10.73	7.31	8.13	4.39	-9.29	-0.58	3.68	4.35	1.44	2.4	7.06	6.33	5.78	6.34	6.1
Operating Income per Share	9.65	6.06	5.34	0.68	-12.52	-2.56	2.49	3.14	0.46	1.35	5.69	4.92	4.34	4.78	4.54
Basic EPS, GAAP	4.82	3.2	2.65	-1.26	-11.31	-3.15	1.26	1.8	-0.16	0.41	2.96	2.43	1.29	1.31	1.54
Basic EPS from Cont Ops	6.07	4.19	3.43	-0.98	-11.26	-2.91	1.4	2.01	-0.13	0.59	3.68	3.13	2.61	3.06	2.9
Diluted EPS, GAAP	4.77	3.19	2.64	-1.26	-11.31	-3.15	1.25	1.78	-0.16	0.41	2.91	2.39	1.28	1.31	1.53
Diluted EPS from Cont Ops	6.02	4.17	3.42	-0.98	-11.26	-2.91	1.4	2	-0.13	0.59	3.62	3.09	2.6	3.04	2.88
Dividend per Share	1.5	1.19	2.28	1.26	0.56	- -	- -	0.15	0.2	0.05	0.23	0.61	0.6	0.6	0.6
Cash Flow per Share	6.99	3.98	6.13	5.42	2.98	2.84	3.22	2.67	1.02	2.07	5.3	3.59	3.68	4.98	3.91
Free Cash Flow per Basic Share	4.31	3.98	6.13	5.42	2.98	2.84	3.22	2.67	1.02	2.07	5.3	3.59	3.68	4.98	3.91
Cash & Equivalents per Share	5.09	3.9	1.91	0.45	0.14	2.94	3.13	2.91	1.39	2.51	5.54	5.7	3.32	2.73	2.67
Book Value per Share	16.5	18.49	20.17	17.6	6.28	4.19	5.51	6.76	6.41	6.98	9.6	10.88	11.63	12.24	13.19
Tangible Book Value per Share	16.16	18.13	17.96	17.28	6.03	3.98	5.3	6.49	6.13	6.7	9.31	10.59	11.34	11.94	12.89

Freeport-McMoRan Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)