Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Sell
43
FCX Quote, Financials, Valuation and Earnings
Last price:
$39.33
Seasonality move
:
2.13%
Day range:
$39.61 - $40.71
52-week range:
$33.98 - $55.24
Dividend yield:
1.5%
P/E ratio:
30.99x
P/S ratio:
2.27x
P/B ratio:
3.27x
Volume:
17.7M
Avg. volume:
17.1M
1-year change:
-12.86%
Market cap:
$57.5B
Revenue:
$25.5B
EPS (TTM):
$1.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $22.8B | $22.8B | $22.9B | $25.5B | |
| Revenue Growth (YoY) | -1.42% | 60.9% | -0.29% | 0.33% | 11.38% | |
| Cost of Revenues | $11.7B | $14B | $15.1B | $15.7B | $17.8B | |
| Gross Profit | $2.5B | $8.8B | $7.7B | $7.2B | $7.7B | |
| Gross Profit Margin | 17.91% | 38.59% | 33.76% | 31.33% | 30.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $370M | $383M | $420M | $479M | $513M | |
| Other Inc / (Exp) | $431M | -$25M | $240M | $296M | $362M | |
| Operating Expenses | $579M | $529M | $656M | $935M | $796M | |
| Operating Income | $2B | $8.3B | $7B | $6.2B | $6.9B | |
| Net Interest Expenses | $598M | $602M | $560M | $515M | $319M | |
| EBT. Incl. Unusual Items | $1.8B | $7.7B | $6.7B | $6B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $944M | $2.3B | $2.3B | $2.3B | $2.5B | |
| Net Income to Company | $865M | $5.4B | $4.5B | $3.8B | $4.4B | |
| Minority Interest in Earnings | -$266M | -$1.1B | -$1B | -$1.9B | -$2.5B | |
| Net Income to Common Excl Extra Items | $599M | $4.3B | $3.5B | $1.8B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.41 | $2.93 | $2.40 | $1.28 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.41 | $2.90 | $2.39 | $1.28 | $1.30 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| EBITDA | $3.9B | $10.3B | $9.3B | $8.6B | $9.5B | |
| EBIT | $2.4B | $8.3B | $7.3B | $6.5B | $7.2B | |
| Revenue (Reported) | $14.2B | $22.8B | $22.8B | $22.9B | $25.5B | |
| Operating Income (Reported) | $2B | $8.3B | $7B | $6.2B | $6.9B | |
| Operating Income (Adjusted) | $2.4B | $8.3B | $7.3B | $6.5B | $7.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $6.2B | $5.8B | $5.9B | $5.7B | |
| Revenue Growth (YoY) | 14.93% | 37.13% | -6.59% | 2.55% | -3.13% | |
| Cost of Revenues | $3.1B | $3.7B | $4B | $3.9B | $4.3B | |
| Gross Profit | $1.4B | $2.4B | $1.7B | $2B | $1.4B | |
| Gross Profit Margin | 31.79% | 39.6% | 30.12% | 33.13% | 24.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97M | $94M | $107M | $120M | $129M | |
| Other Inc / (Exp) | $482M | -$144M | $143M | $103M | $67M | |
| Operating Expenses | $206M | $153M | $205M | $234M | $182M | |
| Operating Income | $1.2B | $2.3B | $1.5B | $1.7B | $1.2B | |
| Net Interest Expenses | $236M | $171M | $137M | $97M | $70M | |
| EBT. Incl. Unusual Items | $1.5B | $2B | $1.5B | $1.7B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $611M | $625M | $557M | $724M | $520M | |
| Net Income to Company | $858M | $1.4B | $977M | $1B | $721M | |
| Minority Interest in Earnings | -$150M | -$252M | -$280M | -$619M | -$447M | |
| Net Income to Common Excl Extra Items | $708M | $1.1B | $697M | $388M | $274M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.76 | $0.49 | $0.27 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.74 | $0.48 | $0.27 | $0.19 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $2.1B | $2.7B | $2.2B | $2.4B | $1.8B | |
| EBIT | $1.7B | $2.1B | $1.7B | $1.8B | $1.3B | |
| Revenue (Reported) | $4.5B | $6.2B | $5.8B | $5.9B | $5.7B | |
| Operating Income (Reported) | $1.2B | $2.3B | $1.5B | $1.7B | $1.2B | |
| Operating Income (Adjusted) | $1.7B | $2.1B | $1.7B | $1.8B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $22.8B | $22.8B | $22.9B | $25.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.7B | $14B | $15.1B | $15.7B | $17.8B | |
| Gross Profit | $2.5B | $8.8B | $7.7B | $7.2B | $7.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $370M | $383M | $420M | $479M | $513M | |
| Other Inc / (Exp) | $431M | -$25M | $240M | $296M | $362M | |
| Operating Expenses | $579M | $529M | $656M | $935M | $796M | |
| Operating Income | $2B | $8.3B | $7B | $6.2B | $6.9B | |
| Net Interest Expenses | $598M | $602M | $560M | $515M | $319M | |
| EBT. Incl. Unusual Items | $1.8B | $7.7B | $6.7B | $6B | $6.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $944M | $2.3B | $2.3B | $2.3B | $2.5B | |
| Net Income to Company | $865M | $5.4B | $4.5B | $3.8B | $4.4B | |
| Minority Interest in Earnings | -$266M | -$1.1B | -$1B | -$1.9B | -$2.5B | |
| Net Income to Common Excl Extra Items | $599M | $4.3B | $3.5B | $1.8B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.40 | $2.94 | $2.40 | $1.28 | $1.30 | |
| Diluted EPS (Cont. Ops) | $0.39 | $2.89 | $2.37 | $1.27 | $1.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9B | $10.3B | $9.3B | $8.6B | $9.5B | |
| EBIT | $2.4B | $8.3B | $7.3B | $6.5B | $7.2B | |
| Revenue (Reported) | $14.2B | $22.8B | $22.8B | $22.9B | $25.5B | |
| Operating Income (Reported) | $2B | $8.3B | $7B | $6.2B | $6.9B | |
| Operating Income (Adjusted) | $2.4B | $8.3B | $7.3B | $6.5B | $7.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8B | $22.8B | $22.9B | $25.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14B | $15.1B | $15.7B | $17.8B | -- | |
| Gross Profit | $8.8B | $7.7B | $7.2B | $7.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $383M | $420M | $479M | $513M | -- | |
| Other Inc / (Exp) | -$25M | $240M | $296M | $362M | -- | |
| Operating Expenses | $529M | $656M | $935M | $796M | -- | |
| Operating Income | $8.3B | $7B | $6.2B | $6.9B | -- | |
| Net Interest Expenses | $602M | $560M | $515M | $319M | -- | |
| EBT. Incl. Unusual Items | $7.7B | $6.7B | $6B | $6.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $2.3B | $2.3B | $2.5B | -- | |
| Net Income to Company | $5.4B | $4.5B | $3.8B | $4.4B | -- | |
| Minority Interest in Earnings | -$1.1B | -$1B | -$1.9B | -$2.5B | -- | |
| Net Income to Common Excl Extra Items | $4.3B | $3.5B | $1.8B | $1.9B | -- | |
| Basic EPS (Cont. Ops) | $2.94 | $2.40 | $1.28 | $1.30 | -- | |
| Diluted EPS (Cont. Ops) | $2.89 | $2.37 | $1.27 | $1.29 | -- | |
| Weighted Average Basic Share | $5.9B | $5.8B | $5.7B | $5.8B | -- | |
| Weighted Average Diluted Share | $5.9B | $5.8B | $5.8B | $5.8B | -- | |
| EBITDA | $10.3B | $9.3B | $8.6B | $9.5B | -- | |
| EBIT | $8.3B | $7.3B | $6.5B | $7.2B | -- | |
| Revenue (Reported) | $22.8B | $22.8B | $22.9B | $25.5B | -- | |
| Operating Income (Reported) | $8.3B | $7B | $6.2B | $6.9B | -- | |
| Operating Income (Adjusted) | $8.3B | $7.3B | $6.5B | $7.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $8.1B | $8.1B | $4.8B | $3.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $892M | $1.2B | $1.3B | $1.2B | $578M | |
| Inventory | $3.9B | $4.5B | $5.2B | $6.1B | $6.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $341M | $523M | $381M | $375M | $535M | |
| Total Current Assets | $9.3B | $14.8B | $15.6B | $14.1B | $13.3B | |
| Property Plant And Equipment | $29.8B | $30.3B | $32.6B | $35.3B | $38.5B | |
| Long-Term Investments | $295M | $232M | $262M | $207M | $456M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $401M | $412M | $416M | $422M | $428M | |
| Other Long-Term Assets | $1.9B | $1.8B | $1.6B | $1.9B | $1.8B | |
| Total Assets | $42.1B | $48B | $51.1B | $52.5B | $54.8B | |
| Accounts Payable | $1.5B | $2B | $2.7B | $2.5B | $2.8B | |
| Accrued Expenses | $837M | $857M | $866M | $540M | $530M | |
| Current Portion Of Long-Term Debt | $34M | $372M | $1B | $766M | $41M | |
| Current Portion Of Capital Lease Obligations | $38M | $38M | $38M | $84M | $98M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $5.9B | $6.3B | $5.8B | $5.5B | |
| Long-Term Debt | $9.7B | $9.1B | $9.6B | $8.7B | $8.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.5B | $25B | $26.2B | $25.2B | $26.1B | |
| Common Stock | $159M | $160M | $161M | $162M | $162M | |
| Other Common Equity Adj | -$583M | -$388M | -$320M | -$274M | -$314M | |
| Common Equity | $10.2B | $14B | $15.6B | $16.7B | $17.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.5B | $9B | $9.3B | $10.6B | $11.2B | |
| Total Equity | $18.7B | $23B | $24.9B | $27.3B | $28.8B | |
| Total Liabilities and Equity | $42.1B | $48B | $51.1B | $52.5B | $54.8B | |
| Cash and Short Terms | $3.7B | $8.1B | $8.1B | $4.8B | $3.9B | |
| Total Debt | $9.7B | $9.5B | $10.6B | $9.4B | $8.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $8.1B | $8.1B | $4.8B | $3.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $892M | $1.2B | $1.3B | $1.2B | $578M | |
| Inventory | $3.9B | $4.5B | $5.2B | $6.1B | $6.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $341M | $523M | $381M | $375M | $535M | |
| Total Current Assets | $9.3B | $14.8B | $15.6B | $14.1B | $13.3B | |
| Property Plant And Equipment | $29.8B | $30.3B | $32.6B | $35.3B | $38.5B | |
| Long-Term Investments | $295M | $232M | $262M | $207M | $456M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $401M | $412M | $416M | $422M | $428M | |
| Other Long-Term Assets | $1.9B | $1.8B | $1.6B | $1.9B | $1.8B | |
| Total Assets | $42.1B | $48B | $51.1B | $52.5B | $54.8B | |
| Accounts Payable | $1.5B | $2B | $2.7B | $2.5B | $2.8B | |
| Accrued Expenses | $837M | $857M | $866M | $540M | $530M | |
| Current Portion Of Long-Term Debt | $34M | $372M | $1B | $766M | $41M | |
| Current Portion Of Capital Lease Obligations | $38M | $38M | $38M | $84M | $98M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4B | $5.9B | $6.3B | $5.8B | $5.5B | |
| Long-Term Debt | $9.7B | $9.1B | $9.6B | $8.7B | $8.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.5B | $25B | $26.2B | $25.2B | $26.1B | |
| Common Stock | $159M | $160M | $161M | $162M | $162M | |
| Other Common Equity Adj | -$583M | -$388M | -$320M | -$274M | -$314M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.5B | $9B | $9.3B | $10.6B | $11.2B | |
| Total Equity | $18.7B | $23B | $24.9B | $27.3B | $28.8B | |
| Total Liabilities and Equity | $42.1B | $48B | $51.1B | $52.5B | $54.8B | |
| Cash and Short Terms | $3.7B | $8.1B | $8.1B | $4.8B | $3.9B | |
| Total Debt | $9.7B | $9.5B | $10.6B | $9.4B | $8.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $865M | $5.4B | $4.5B | $3.8B | $4.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $99M | $98M | $95M | $109M | $109M | |
| Change in Accounts Receivable | $132M | -$472M | $56M | $166M | $460M | |
| Change in Inventories | $42M | -$618M | -$573M | -$873M | -$638M | |
| Cash From Operations | $3B | $7.7B | $5.1B | $5.3B | $7.2B | |
| Capital Expenditures | $2B | $2.1B | $3.5B | $4.8B | $4.8B | |
| Cash Acquisitions | -- | -$33M | -- | -- | -$210M | |
| Cash From Investing | -$1.3B | -$2B | -$3.4B | -$5B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -$73M | -$331M | -$866M | -$863M | -$865M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $1.2B | $5.7B | $1.8B | $2.3B | |
| Long-Term Debt Repaid | -$3.7B | -$1.5B | -$4.5B | -$3B | -$2.8B | |
| Repurchase of Common Stock | -- | -$488M | -$1.3B | -- | -$59M | |
| Other Financing Activities | $87M | -$471M | -$748M | -$632M | -$1.9B | |
| Cash From Financing | -$128M | -$1.3B | -$1.6B | -$2.7B | -$3.3B | |
| Beginning Cash (CF) | $2.3B | $3.9B | $8.3B | $8.4B | $6.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $4.4B | $76M | -$2.3B | -$1.2B | |
| Ending Cash (CF) | $3.9B | $8.3B | $8.4B | $6.1B | $4.9B | |
| Levered Free Cash Flow | $1.1B | $5.6B | $1.7B | $455M | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $858M | $1.4B | $977M | $1B | $721M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $39M | $19M | $20M | $20M | $15M | |
| Change in Accounts Receivable | -- | -$254M | -$400M | -$384M | $367M | |
| Change in Inventories | -$17M | -$308M | -$389M | -$135M | -$337M | |
| Cash From Operations | $1.3B | $2.3B | $1.1B | $1.3B | $1.4B | |
| Capital Expenditures | $388M | $771M | $1B | $1.4B | $1.2B | |
| Cash Acquisitions | -- | -$150M | -- | -- | -- | |
| Cash From Investing | $169M | -$733M | -$1.1B | -$1.4B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -$111M | -$214M | -$216M | -$216M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $295M | $568M | $369M | $595M | $303M | |
| Long-Term Debt Repaid | -$619M | -$789M | -$449M | -$586M | -$1.1B | |
| Repurchase of Common Stock | -- | -$488M | -- | -- | -- | |
| Other Financing Activities | $28M | -$353M | -$169M | -$223M | -$526M | |
| Cash From Financing | -$248M | -$1.2B | -$444M | -$424M | -$1.5B | |
| Beginning Cash (CF) | $2.7B | $7.9B | $8.8B | $6.5B | $6.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $395M | -$434M | -$476M | -$1.3B | |
| Ending Cash (CF) | $3.9B | $8.3B | $8.4B | $6.1B | $4.9B | |
| Levered Free Cash Flow | $939M | $1.5B | $22M | -$42M | $197M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $865M | $5.4B | $4.5B | $3.8B | $4.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $99M | $98M | $95M | $109M | $109M | |
| Change in Accounts Receivable | $132M | -$472M | $56M | $166M | $460M | |
| Change in Inventories | $42M | -$618M | -$573M | -$873M | -$638M | |
| Cash From Operations | $3B | $7.7B | $5.1B | $5.3B | $7.2B | |
| Capital Expenditures | $2B | $2.1B | $3.5B | $4.8B | $4.8B | |
| Cash Acquisitions | -- | -$33M | -- | -- | -$210M | |
| Cash From Investing | -$1.3B | -$2B | -$3.4B | -$5B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -$73M | -$331M | -$866M | -$863M | -$865M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $1.2B | $5.7B | $1.8B | $2.3B | |
| Long-Term Debt Repaid | -$3.7B | -$1.5B | -$4.5B | -$3B | -$2.8B | |
| Repurchase of Common Stock | -- | -$488M | -$1.3B | -- | -- | |
| Other Financing Activities | $87M | -$471M | -$748M | -$632M | -$1.9B | |
| Cash From Financing | -$128M | -$1.3B | -$1.6B | -$2.7B | -$3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $4.4B | $76M | -$2.3B | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $5.6B | $1.7B | $455M | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4B | $4.5B | $3.8B | $4.4B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $98M | $95M | $109M | $109M | -- | |
| Change in Accounts Receivable | -$472M | $56M | $166M | $460M | -- | |
| Change in Inventories | -$618M | -$573M | -$873M | -$638M | -- | |
| Cash From Operations | $7.7B | $5.1B | $5.3B | $7.2B | -- | |
| Capital Expenditures | $2.1B | $3.5B | $4.8B | $4.8B | -- | |
| Cash Acquisitions | -$33M | -- | -- | -$210M | -- | |
| Cash From Investing | -$2B | -$3.4B | -$5B | -$5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$331M | -$866M | -$863M | -$865M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $5.7B | $1.8B | $2.3B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$4.5B | -$3B | -$2.8B | -- | |
| Repurchase of Common Stock | -$488M | -$1.3B | -- | -$59M | -- | |
| Other Financing Activities | -$471M | -$748M | -$632M | -$1.9B | -- | |
| Cash From Financing | -$1.3B | -$1.6B | -$2.7B | -$3.3B | -- | |
| Beginning Cash (CF) | $23.2B | $35.5B | $29B | $25B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.4B | $76M | -$2.3B | -$1.2B | -- | |
| Ending Cash (CF) | $27.6B | $35.5B | $26.6B | $23.9B | -- | |
| Levered Free Cash Flow | $5.6B | $1.7B | $455M | $2.4B | -- | |
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Financial Ratios
FCX
Sector
P/E ratio
30.99x
16.26x
PEG ratio
19.68x
0.00x
P/B ratio
3.27x
1.31x
Price / LTM sales
2.27x
1.48x
Growth Metrics
FCX
Sector
Revenue growth
-3.13%
1.25%
Earnings growth
-29.63%
--
Revenue (5-year growth)
12.07%
3.87%
Earnings forecast
$0.22
$0.03
Profitability
FCX
Sector
Profitability FY 2024
$7.7B
$59.7K
Return on invested capital
5.01%
2.11%
Return on assets
3.48%
1.43%
Return on equity
6.66%
2.91%
Earnings Date
Last Earnings Date
Jan
23
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
24
Balance Sheet
FCX
Sector
Total cash
$3.9B
$2.7M
Short term investments
--
$439.8K
Total assets
$54.8B
$23.9M
Long term debt
$8.9B
$95.8M
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