Freeport Mcmoran Copper Gold Stock Operating Margin

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.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.27	0.29

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Freeport McMoran Copper Gold Company Operating Margin Analysis

Freeport McMoran's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Freeport McMoran Operating Margin

0.29 %

Most of Freeport McMoran's fundamental indicators, such as Operating Margin, 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 Operating Margin 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 Operating Margin. 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

Click cells to compare fundamentals

A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Freeport McMoran

Operating Profit Margin Over Time

Freeport Pretax Profit Margin

Pretax Profit Margin

0.26

At this time, Freeport McMoran's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Freeport McMoran Copper Gold has an Operating Margin of 0.2904%. This is 119.89% lower than that of the Metals & Mining sector and 98.47% lower than that of the Materials industry. The operating margin for all United States stocks is 105.27% lower than that of the firm.

Freeport Operating Margin 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 Operating Margin 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 operating margin 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 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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