Freeport Mcmoran Copper Gold Stock Net Asset

FCX Stock

USD 44.20 0.44 1.01%

Freeport McMoran Copper Gold fundamentals help investors to digest information that contributes to Freeport McMoran's financial success or failures. It also enables traders to predict the movement of Freeport Stock. The fundamental analysis module provides a way to measure Freeport McMoran's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Freeport McMoran stock.

Short Long Term Debt Total Total Assets

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Freeport McMoran Copper Gold Company Net Asset Analysis

Freeport McMoran's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current Freeport McMoran Net Asset

52.51 B

Most of Freeport McMoran's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Freeport McMoran Copper Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Freeport Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Freeport McMoran is extremely important. It helps to project a fair market value of Freeport Stock properly, considering its historical fundamentals such as Net Asset. Since Freeport McMoran's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Freeport McMoran's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Freeport McMoran's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	0.51	0.06	0.76	0.78	0.71	0.76	0.3	0.8	0.66	-0.75	0.88	0.51	0.26	0.81	-0.66	0.46	0.6	0.57	0.84	-0.69	0.1	0.29	0.34	0.33	0.3
Total Stockholder Equity	0.77		0.07	0.6	0.49	0.35	0.64	0.55	-0.01	0.57	0.18	-0.61	0.62	0.57	0.16	0.62	-0.45	0.83	0.13	0.09	0.68	-0.12	-0.14	0.34	0.4	0.31	0.32
Net Debt	0.51	0.07		-0.23	0.72	0.81	-0.14	0.71	0.24	0.27	0.96	0.02	0.69	-0.07	-0.38	0.14	-0.2	0.04	0.95	0.22	0.66	-0.47	-0.02	-0.31	-0.3	-0.37	-0.2
Retained Earnings	0.06	0.6	-0.23		-0.09	-0.29	-0.02	-0.02	-0.34	-0.29	-0.27	0.05	0.05	0.25	-0.07	-0.18	0.36	0.79	-0.2	-0.63	0.29	0.54	-0.42	0.23	0.3	0.12	0.19
Net Receivables	0.76	0.49	0.72	-0.09		0.92	0.41	0.89	0.35	0.67	0.82	-0.44	0.85	0.36	-0.09	0.57	-0.6	0.41	0.71	0.38	0.7	-0.49	0.18	0.13	0.05	0.02	-0.23
Total Liab	0.78	0.35	0.81	-0.29	0.92		0.34	0.88	0.33	0.66	0.91	-0.42	0.91	0.26	-0.03	0.61	-0.57	0.25	0.81	0.54	0.75	-0.69	0.16	0.06	-0.03	0.01	-0.25
Total Current Assets	0.71	0.64	-0.14	-0.02	0.41	0.34		0.34	0.47	0.76	0.09	-0.93	0.4	0.63	0.56	0.8	-0.7	0.26	0.02	0.65	0.31	-0.54	0.46	0.65	0.68	0.73	0.48
Accounts Payable	0.76	0.55	0.71	-0.02	0.89	0.88	0.34		0.18	0.68	0.77	-0.42	0.87	0.19	-0.26	0.6	-0.62	0.47	0.65	0.3	0.7	-0.4	0.0	-0.02	-0.03	-0.07	-0.25
Short Term Debt	0.3	-0.01	0.24	-0.34	0.35	0.33	0.47	0.18		0.3	0.34	-0.5	0.14	0.28	0.12	0.13	-0.29	-0.27	0.37	0.56	0.09	-0.55	0.94	0.43	0.51	0.33	0.3
Common Stock	0.8	0.57	0.27	-0.29	0.67	0.66	0.76	0.68	0.3		0.42	-0.75	0.63	0.36	0.19	0.92	-0.96	0.19	0.27	0.68	0.42	-0.57	0.24	0.13	0.13	0.19	0.14
Long Term Debt	0.66	0.18	0.96	-0.27	0.82	0.91	0.09	0.77	0.34	0.42		-0.18	0.78	0.07	-0.2	0.32	-0.33	0.09	0.97	0.37	0.73	-0.63	0.09	-0.13	-0.15	-0.16	-0.15
Treasury Stock	-0.75	-0.61	0.02	0.05	-0.44	-0.42	-0.93	-0.42	-0.5	-0.75	-0.18		-0.5	-0.49	-0.58	-0.82	0.71	-0.23	-0.13	-0.7	-0.36	0.61	-0.45	-0.63	-0.71	-0.68	-0.47
Property Plant Equipment	0.88	0.62	0.69	0.05	0.85	0.91	0.4	0.87	0.14	0.63	0.78	-0.5		0.38	0.08	0.68	-0.52	0.53	0.71	0.44	0.9	-0.59	-0.06	0.16	0.11	0.09	-0.11
Current Deferred Revenue	0.51	0.57	-0.07	0.25	0.36	0.26	0.63	0.19	0.28	0.36	0.07	-0.49	0.38		0.39	0.44	-0.28	0.43	0.08	0.37	0.43	-0.34	0.24	0.67	0.52	0.5	0.27
Short Term Investments	0.26	0.16	-0.38	-0.07	-0.09	-0.03	0.56	-0.26	0.12	0.19	-0.2	-0.58	0.08	0.39		0.43	-0.17	0.01	-0.2	0.46	0.05	-0.45	0.17	0.61	0.57	0.75	0.41
Intangible Assets	0.81	0.62	0.14	-0.18	0.57	0.61	0.8	0.6	0.13	0.92	0.32	-0.82	0.68	0.44	0.43		-0.85	0.3	0.18	0.7	0.49	-0.61	0.11	0.29	0.26	0.38	0.13
Good Will	-0.66	-0.45	-0.2	0.36	-0.6	-0.57	-0.7	-0.62	-0.29	-0.96	-0.33	0.71	-0.52	-0.28	-0.17	-0.85		-0.09	-0.16	-0.65	-0.23	0.48	-0.25	-0.12	-0.11	-0.16	-0.08
Net Tangible Assets	0.46	0.83	0.04	0.79	0.41	0.25	0.26	0.47	-0.27	0.19	0.09	-0.23	0.53	0.43	0.01	0.3	-0.09		0.04	-0.31	0.6	0.2	-0.37	0.26	0.22	0.16	-0.09
Long Term Debt Total	0.6	0.13	0.95	-0.2	0.71	0.81	0.02	0.65	0.37	0.27	0.97	-0.13	0.71	0.08	-0.2	0.18	-0.16	0.04		0.34	0.73	-0.61	0.1	-0.09	-0.06	-0.12	-0.01
Capital Surpluse	0.57	0.09	0.22	-0.63	0.38	0.54	0.65	0.3	0.56	0.68	0.37	-0.7	0.44	0.37	0.46	0.7	-0.65	-0.31	0.34		0.26	-0.88	0.56	0.36	0.33	0.4	0.24
Deferred Long Term Liab	0.84	0.68	0.66	0.29	0.7	0.75	0.31	0.7	0.09	0.42	0.73	-0.36	0.9	0.43	0.05	0.49	-0.23	0.6	0.73	0.26		-0.5	-0.14	0.12	0.13	0.08	0.09
Long Term Investments	-0.69	-0.12	-0.47	0.54	-0.49	-0.69	-0.54	-0.4	-0.55	-0.57	-0.63	0.61	-0.59	-0.34	-0.45	-0.61	0.48	0.2	-0.61	-0.88	-0.5		-0.45	-0.27	-0.26	-0.38	-0.26
Short Long Term Debt	0.1	-0.14	-0.02	-0.42	0.18	0.16	0.46	0.0	0.94	0.24	0.09	-0.45	-0.06	0.24	0.17	0.11	-0.25	-0.37	0.1	0.56	-0.14	-0.45		0.44	0.48	0.35	0.2
Cash And Equivalents	0.29	0.34	-0.31	0.23	0.13	0.06	0.65	-0.02	0.43	0.13	-0.13	-0.63	0.16	0.67	0.61	0.29	-0.12	0.26	-0.09	0.36	0.12	-0.27	0.44		0.92	0.89	0.32
Net Invested Capital	0.34	0.4	-0.3	0.3	0.05	-0.03	0.68	-0.03	0.51	0.13	-0.15	-0.71	0.11	0.52	0.57	0.26	-0.11	0.22	-0.06	0.33	0.13	-0.26	0.48	0.92		0.88	0.57
Net Working Capital	0.33	0.31	-0.37	0.12	0.02	0.01	0.73	-0.07	0.33	0.19	-0.16	-0.68	0.09	0.5	0.75	0.38	-0.16	0.16	-0.12	0.4	0.08	-0.38	0.35	0.89	0.88		0.48
Capital Stock	0.3	0.32	-0.2	0.19	-0.23	-0.25	0.48	-0.25	0.3	0.14	-0.15	-0.47	-0.11	0.27	0.41	0.13	-0.08	-0.09	-0.01	0.24	0.09	-0.26	0.2	0.32	0.57	0.48

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Freeport Total Assets

Total Assets

55.13 Billion

At this time, Freeport McMoran's Total Assets are fairly stable compared to the past year.

Based on the recorded statements, Freeport McMoran Copper Gold has a Net Asset of 52.51 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net asset for all United States stocks is notably lower than that of the firm.

Freeport Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freeport McMoran's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freeport McMoran could also be used in its relative valuation, which is a method of valuing Freeport McMoran by comparing valuation metrics of similar companies.

Freeport McMoran is currently under evaluation in net asset category among its peers.

Freeport McMoran ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Freeport McMoran's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Freeport McMoran's managers, analysts, and investors.

Environmental

Governance

Social

Freeport McMoran Institutional Holders

Institutional Holdings refers to the ownership stake in Freeport McMoran that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Freeport McMoran's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Freeport McMoran's value.

		Shares
Capital World Investors	2024-09-30	23.3 M
Jpmorgan Chase & Co	2024-06-30	22.2 M
Bank Of New York Mellon Corp	2024-06-30	19.2 M
Northern Trust Corp	2024-09-30	15.1 M
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main	2024-09-30	14.1 M
Amundi	2024-06-30	13.5 M
Clearbridge Advisors, Llc	2024-09-30	13.4 M
Goldman Sachs Group Inc	2024-06-30	11.7 M
Neuberger Berman Group Llc	2024-06-30	11.4 M
Vanguard Group Inc	2024-09-30	122.6 M
Blackrock Inc	2024-06-30	108.3 M

Freeport Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0864
	Profit Margin	0.08 %
	Operating Margin	0.29 %
	Current Valuation	68.19 B
	Shares Outstanding	1.44 B
	Shares Owned By Insiders	0.62 %
	Shares Owned By Institutions	84.96 %
	Number Of Shares Shorted	24.31 M
	Price To Earning	14.07 X
	Price To Book	3.62 X
	Price To Sales	2.48 X
	Revenue	22.86 B
	Gross Profit	9.71 B
	EBITDA	8.59 B
	Net Income	1.85 B
	Cash And Equivalents	8.15 B
	Cash Per Share	6.00 X
	Total Debt	9.85 B
	Debt To Equity	0.44 %
	Current Ratio	2.56 X
	Book Value Per Share	12.21 X
	Cash Flow From Operations	5.28 B
	Short Ratio	2.28 X
	Earnings Per Share	1.38 X
	Price To Earnings To Growth	11.37 X
	Target Price	53.39
	Number Of Employees	27.2 K
	Beta	1.91
	Market Capitalization	63.51 B
	Total Asset	52.51 B
	Retained Earnings	(2.06 B)
	Working Capital	8.25 B
	Current Asset	637.98 M
	Current Liabilities	537.87 M
	Annual Yield	0.01 %
	Net Asset	52.51 B
	Last Dividend Paid	0.6

About Freeport McMoran Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Freeport McMoran Copper Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freeport McMoran using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freeport McMoran Copper Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Freeport Stock Analysis

When running Freeport McMoran's price analysis, check to measure Freeport McMoran's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freeport McMoran is operating at the current time. Most of Freeport McMoran's value examination focuses on studying past and present price action to predict the probability of Freeport McMoran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport McMoran's price. Additionally, you may evaluate how the addition of Freeport McMoran to your portfolios can decrease your overall portfolio volatility.

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