Freeport Total Liab vs Net Invested Capital Analysis

FCX Stock

USD 44.20 0.44 1.01%

Freeport McMoran financial indicator trend analysis is much more than just examining Freeport McMoran Copper latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Freeport McMoran Copper is a good investment. Please check the relationship between Freeport McMoran Total Liab and its Net Invested Capital accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freeport McMoran Copper Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Total Liab vs Net Invested Capital

Total Liab vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Freeport McMoran Copper Total Liab account and Net Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Freeport McMoran's Total Liab and Net Invested Capital is -0.03. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Freeport McMoran Copper Gold, assuming nothing else is changed. The correlation between historical values of Freeport McMoran's Total Liab and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Freeport McMoran Copper Gold are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Liab i.e., Freeport McMoran's Total Liab and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

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Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Freeport McMoran's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Freeport McMoran Copper current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freeport McMoran Copper Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Freeport McMoran's Discontinued Operations is fairly stable compared to the past year. Tax Provision is likely to rise to about 2.4 B in 2024, whereas Selling General Administrative is likely to drop slightly above 315.5 M in 2024.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	529M	656M	935M	969.6M
Cost Of Revenue	14.0B	15.1B	15.8B	16.6B

Total Operating Expenses Cost Of Revenue

Freeport McMoran fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Accounts Payable	Short Term Debt	Property Plant And Equipment Gross	Common Stock	Common Stock Total Equity	Other Liab
Total Assets		0.66	0.85	0.77	0.98	0.51	0.06	0.27	0.98	0.12	0.28	0.76	0.44	0.75	0.91	0.59	0.55	0.78	0.71	0.53	0.76	0.3	0.69	0.8	0.57	0.56
Short Long Term Debt Total	0.66		0.47	0.18	0.72	0.94	-0.31	-0.26	0.74	-0.24	-0.27	0.87	0.34	0.97	0.42	0.35	0.61	0.95	0.14	-0.07	0.81	0.38	0.13	0.48	0.44	0.3
Total Current Liabilities	0.85	0.47		0.63	0.75	0.24	-0.04	0.6	0.74	-0.02	0.61	0.62	0.51	0.52	0.85	0.39	0.49	0.59	0.89	0.76	0.53	0.65	0.85	0.73	0.62	0.68
Total Stockholder Equity	0.77	0.18	0.63		0.72	0.07	0.6	0.34	0.72	0.29	0.35	0.49	0.08	0.31	0.78	0.53	0.16	0.35	0.64	0.52	0.55	-0.01	0.6	0.57	0.19	0.1
Property Plant And Equipment Net	0.98	0.72	0.75	0.72		0.63	0.09	0.08	1.0	0.1	0.09	0.76	0.35	0.8	0.84	0.62	0.49	0.81	0.55	0.4	0.79	0.21	0.61	0.7	0.47	0.48
Net Debt	0.51	0.94	0.24	0.07	0.63		-0.23	-0.56	0.65	-0.22	-0.56	0.72	0.07	0.86	0.27	0.27	0.38	0.81	-0.14	-0.3	0.71	0.24	-0.04	0.27	0.17	0.13
Retained Earnings	0.06	-0.31	-0.04	0.6	0.09	-0.23		-0.05	0.07	0.21	-0.04	-0.09	-0.62	-0.3	0.08	0.14	-0.61	-0.29	-0.02	0.05	-0.02	-0.34	0.21	-0.29	-0.57	-0.59
Cash	0.27	-0.26	0.6	0.34	0.08	-0.56	-0.05		0.06	0.11	1.0	0.01	0.51	-0.15	0.42	0.02	0.26	-0.06	0.86	0.8	-0.1	0.37	0.64	0.44	0.49	0.51
Non Current Assets Total	0.98	0.74	0.74	0.72	1.0	0.65	0.07	0.06		0.11	0.07	0.78	0.35	0.82	0.84	0.61	0.51	0.82	0.54	0.37	0.81	0.21	0.58	0.72	0.48	0.47
Non Currrent Assets Other	0.12	-0.24	-0.02	0.29	0.1	-0.22	0.21	0.11	0.11		0.12	-0.1	0.0	-0.15	0.11	-0.05	-0.05	-0.16	0.1	0.19	-0.16	-0.37	0.15	0.12	0.02	0.08
Cash And Short Term Investments	0.28	-0.27	0.61	0.35	0.09	-0.56	-0.04	1.0	0.07	0.12		0.0	0.5	-0.16	0.43	0.01	0.25	-0.06	0.86	0.8	-0.1	0.38	0.66	0.44	0.49	0.52
Net Receivables	0.76	0.87	0.62	0.49	0.76	0.72	-0.09	0.01	0.78	-0.1	0.0		0.4	0.9	0.6	0.43	0.68	0.92	0.41	0.15	0.89	0.35	0.27	0.67	0.52	0.26
Common Stock Shares Outstanding	0.44	0.34	0.51	0.08	0.35	0.07	-0.62	0.51	0.35	0.0	0.5	0.4		0.5	0.41	0.4	0.9	0.55	0.57	0.5	0.37	0.3	0.29	0.7	0.96	0.74
Non Current Liabilities Total	0.75	0.97	0.52	0.31	0.8	0.86	-0.3	-0.15	0.82	-0.15	-0.16	0.9	0.5		0.52	0.51	0.74	0.99	0.25	0.04	0.88	0.28	0.19	0.62	0.58	0.37
Inventory	0.91	0.42	0.85	0.78	0.84	0.27	0.08	0.42	0.84	0.11	0.43	0.6	0.41	0.52		0.46	0.47	0.56	0.81	0.6	0.64	0.32	0.74	0.83	0.57	0.64
Other Current Assets	0.59	0.35	0.39	0.53	0.62	0.27	0.14	0.02	0.61	-0.05	0.01	0.43	0.4	0.51	0.46		0.43	0.53	0.29	0.32	0.59	-0.16	0.3	0.43	0.36	0.15
Other Stockholder Equity	0.55	0.61	0.49	0.16	0.49	0.38	-0.61	0.26	0.51	-0.05	0.25	0.68	0.9	0.74	0.47	0.43		0.77	0.47	0.28	0.64	0.27	0.12	0.82	0.91	0.6
Total Liab	0.78	0.95	0.59	0.35	0.81	0.81	-0.29	-0.06	0.82	-0.16	-0.06	0.92	0.55	0.99	0.56	0.53	0.77		0.34	0.13	0.88	0.33	0.26	0.66	0.63	0.41
Total Current Assets	0.71	0.14	0.89	0.64	0.55	-0.14	-0.02	0.86	0.54	0.1	0.86	0.41	0.57	0.25	0.81	0.29	0.47	0.34		0.84	0.34	0.47	0.81	0.76	0.65	0.67
Other Current Liab	0.53	-0.07	0.76	0.52	0.4	-0.3	0.05	0.8	0.37	0.19	0.8	0.15	0.5	0.04	0.6	0.32	0.28	0.13	0.84		0.0	0.39	0.79	0.5	0.51	0.61
Accounts Payable	0.76	0.81	0.53	0.55	0.79	0.71	-0.02	-0.1	0.81	-0.16	-0.1	0.89	0.37	0.88	0.64	0.59	0.64	0.88	0.34	0.0		0.18	0.21	0.68	0.48	0.21
Short Term Debt	0.3	0.38	0.65	-0.01	0.21	0.24	-0.34	0.37	0.21	-0.37	0.38	0.35	0.3	0.28	0.32	-0.16	0.27	0.33	0.47	0.39	0.18		0.41	0.3	0.39	0.48
Property Plant And Equipment Gross	0.69	0.13	0.85	0.6	0.61	-0.04	0.21	0.64	0.58	0.15	0.66	0.27	0.29	0.19	0.74	0.3	0.12	0.26	0.81	0.79	0.21	0.41		0.43	0.39	0.61
Common Stock	0.8	0.48	0.73	0.57	0.7	0.27	-0.29	0.44	0.72	0.12	0.44	0.67	0.7	0.62	0.83	0.43	0.82	0.66	0.76	0.5	0.68	0.3	0.43		0.79	0.67
Common Stock Total Equity	0.57	0.44	0.62	0.19	0.47	0.17	-0.57	0.49	0.48	0.02	0.49	0.52	0.96	0.58	0.57	0.36	0.91	0.63	0.65	0.51	0.48	0.39	0.39	0.79		0.8
Other Liab	0.56	0.3	0.68	0.1	0.48	0.13	-0.59	0.51	0.47	0.08	0.52	0.26	0.74	0.37	0.64	0.15	0.6	0.41	0.67	0.61	0.21	0.48	0.61	0.67	0.8

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Freeport McMoran Account Relationship Matchups

Freeport McMoran fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	40.8B	42.1B	48.0B	51.1B	52.5B	55.1B
Short Long Term Debt Total	9.8B	9.7B	9.5B	10.6B	9.9B	6.2B
Total Current Liabilities	3.2B	3.4B	5.9B	6.3B	5.8B	6.1B
Total Stockholder Equity	9.3B	10.2B	14.0B	15.6B	16.7B	17.5B
Property Plant And Equipment Net	29.6B	29.8B	30.3B	32.6B	35.3B	37.1B
Net Debt	7.8B	6.1B	1.4B	2.5B	4.2B	4.3B
Retained Earnings	(12.3B)	(11.7B)	(7.4B)	(3.9B)	(2.1B)	(2.2B)
Cash	2.0B	3.7B	8.1B	8.1B	5.7B	5.9B
Non Current Assets Total	33.0B	32.8B	33.2B	35.5B	38.4B	40.4B
Non Currrent Assets Other	3.4B	3.0B	2.8B	(2.1B)	2.4B	2.5B
Cash And Short Term Investments	2.0B	3.7B	8.1B	8.1B	6.0B	6.3B
Net Receivables	1.2B	1.4B	1.7B	1.8B	1.7B	1.0B
Common Stock Shares Outstanding	1.5B	1.5B	1.5B	1.5B	1.4B	814.2M
Liabilities And Stockholders Equity	40.8B	42.1B	48.0B	51.1B	52.5B	55.1B
Non Current Liabilities Total	20.2B	20.1B	19.1B	19.9B	19.4B	10.9B
Other Current Assets	655M	341M	523M	492M	375M	192.2M
Other Stockholder Equity	22.1B	22.3B	21.6B	19.6B	18.9B	9.5B
Total Liab	23.4B	23.5B	25.0B	26.2B	25.2B	13.4B
Total Current Assets	7.8B	9.3B	14.8B	15.6B	14.1B	14.8B
Other Current Liab	628M	1.5B	1.7B	1.7B	1.6B	1.6B
Accounts Payable	2.6B	1.5B	2.0B	2.7B	2.5B	1.5B
Short Term Debt	5M	72M	410M	1.1B	850M	892.5M
Property Plant And Equipment Gross	29.6B	29.8B	77.0B	80.9B	84.6B	88.8B
Accumulated Other Comprehensive Income	(676M)	(583M)	(388M)	(320M)	(274M)	(287.7M)
Other Liab	10.1B	10.4B	10.0B	10B	11.5B	12.1B
Other Assets	2.6B	3.0B	2.8B	2.1B	2.4B	2.2B
Long Term Debt	9.8B	9.7B	9.1B	9.6B	8.7B	8.6B
Treasury Stock	(3.7B)	(3.8B)	(4.3B)	(5.7B)	(5.1B)	(4.9B)
Property Plant Equipment	31.0B	31.3B	30.3B	33.9B	39.0B	22.3B
Short Term Investments	11M	109M	100M	500M	300M	315M
Intangible Assets	402M	401M	412M	416M	422M	346.4M
Good Will	306M	398M	402M	401M	360.9M	678.1M
Net Tangible Assets	9.3B	10.2B	14.0B	15.6B	14.0B	9.9B
Noncontrolling Interest In Consolidated Entity	8.2B	8.5B	9.0B	9.3B	10.7B	5.7B
Retained Earnings Total Equity	(12.3B)	(11.7B)	(7.4B)	(3.9B)	(3.5B)	(3.7B)

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Freeport Total Liab vs Net Invested Capital Analysis

Total Liab vs Net Invested Capital

Total Liab vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Liab

Net Invested Capital

Freeport McMoran fundamental ratios Correlations

Freeport McMoran Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Freeport McMoran fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Non Current Liabilities Total
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.97	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.62	Retained Earnings
Other Stockholder Equity	- 0.61	Retained Earnings
Other Liab	- 0.59	Retained Earnings
Common Stock Total Equity	- 0.57	Retained Earnings
Cash And Short Term Investments	- 0.56	Net Debt
Cash	- 0.56	Net Debt