Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
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TSLA Quote, Financials, Valuation and Earnings
Last price:
$322.18
Seasonality move
:
4.29%
Day range:
$312.62 - $323.50
52-week range:
$182.00 - $488.54
Dividend yield:
0%
P/E ratio:
176.74x
P/S ratio:
11.78x
P/B ratio:
13.88x
Volume:
97.3M
Avg. volume:
114M
1-year change:
25.38%
Market cap:
$1T
Revenue:
$97.7B
EPS (TTM):
$1.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.5B | $53.8B | $81.5B | $96.8B | $97.7B | |
| Revenue Growth (YoY) | 28.31% | 70.67% | 51.35% | 18.8% | 0.95% | |
| Cost of Revenues | $24.9B | $40.2B | $60.6B | $79.1B | $80.2B | |
| Gross Profit | $6.6B | $13.6B | $20.9B | $17.7B | $17.5B | |
| Gross Profit Margin | 21.02% | 25.28% | 25.6% | 18.25% | 17.86% | |
| R&D Expenses | $1.5B | $2.6B | $3.1B | $4B | $4.5B | |
| Selling, General & Admin | $3.1B | $4.5B | $3.9B | $4.8B | $5.2B | |
| Other Inc / (Exp) | -$122M | $162M | -$219M | $172M | $11M | |
| Operating Expenses | $4.6B | $7.1B | $7B | $8.8B | $9.7B | |
| Operating Income | $2B | $6.5B | $13.8B | $8.9B | $7.8B | |
| Net Interest Expenses | $718M | $315M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $6.3B | $13.7B | $10B | $9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $292M | $699M | $1.1B | -$5B | $1.8B | |
| Net Income to Company | $862M | $5.6B | $12.6B | $15B | $7.2B | |
| Minority Interest in Earnings | -$141M | -$120M | -$4M | $25M | -$23M | |
| Net Income to Common Excl Extra Items | $721M | $5.5B | $12.6B | $15B | $7.1B | |
| Basic EPS (Cont. Ops) | $0.25 | $1.87 | $4.02 | $4.73 | $2.23 | |
| Diluted EPS (Cont. Ops) | $0.21 | $1.63 | $3.62 | $4.30 | $2.04 | |
| Weighted Average Basic Share | $2.8B | $3B | $3.1B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.2B | $3.4B | $3.5B | $3.5B | $3.5B | |
| EBITDA | $4.2B | $9.6B | $17.7B | $14.8B | $14.7B | |
| EBIT | $1.9B | $6.7B | $13.9B | $10.1B | $9.3B | |
| Revenue (Reported) | $31.5B | $53.8B | $81.5B | $96.8B | $97.7B | |
| Operating Income (Reported) | $2B | $6.5B | $13.8B | $8.9B | $7.8B | |
| Operating Income (Adjusted) | $1.9B | $6.7B | $13.9B | $10.1B | $9.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $18.8B | $23.3B | $21.3B | $19.3B | |
| Revenue Growth (YoY) | 73.58% | 80.54% | 24.38% | -8.69% | -9.23% | |
| Cost of Revenues | $8.2B | $13.3B | $18.8B | $17.6B | $16.2B | |
| Gross Profit | $2.2B | $5.5B | $4.5B | $3.7B | $3.2B | |
| Gross Profit Margin | 21.32% | 29.11% | 19.34% | 17.35% | 16.31% | |
| R&D Expenses | $666M | $865M | $771M | $1.2B | $1.4B | |
| Selling, General & Admin | $1.1B | $992M | $1.1B | $1.4B | $1.3B | |
| Other Inc / (Exp) | $129M | $56M | -$48M | $443M | -$213M | |
| Operating Expenses | $1.7B | $1.9B | $1.8B | $2.5B | $2.7B | |
| Operating Income | $493M | $3.6B | $2.7B | $1.2B | $493M | |
| Net Interest Expenses | $89M | $33M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $533M | $3.6B | $2.8B | $1.9B | $589M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69M | $346M | $261M | $483M | $169M | |
| Net Income to Company | $464M | $3.3B | $2.5B | $1.4B | $420M | |
| Minority Interest in Earnings | -$26M | $38M | -$26M | -$15M | -$11M | |
| Net Income to Common Excl Extra Items | $438M | $3.3B | $2.5B | $1.4B | $409M | |
| Basic EPS (Cont. Ops) | $0.15 | $1.07 | $0.80 | $0.45 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.95 | $0.73 | $0.41 | $0.12 | |
| Weighted Average Basic Share | $2.9B | $3.1B | $3.2B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.4B | $3.5B | $3.5B | $3.5B | $3.5B | |
| EBITDA | $1.3B | $4.6B | $3.9B | $3.2B | $2.1B | |
| EBIT | $632M | $3.7B | $2.8B | $2B | $680M | |
| Revenue (Reported) | $10.4B | $18.8B | $23.3B | $21.3B | $19.3B | |
| Operating Income (Reported) | $493M | $3.6B | $2.7B | $1.2B | $493M | |
| Operating Income (Adjusted) | $632M | $3.7B | $2.8B | $2B | $680M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.9B | $62.2B | $86B | $94.7B | $95.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.3B | $45.3B | $66.1B | $77.9B | $78.8B | |
| Gross Profit | $7.6B | $16.9B | $19.9B | $16.8B | $16.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8B | $2.8B | $3B | $4.3B | $4.8B | |
| Selling, General & Admin | $3.6B | $4.5B | $4B | $5.1B | $5B | |
| Other Inc / (Exp) | $61M | $89M | -$323M | $663M | -$310M | |
| Operating Expenses | $5.4B | $7.2B | $7B | $9.4B | $9.8B | |
| Operating Income | $2.2B | $9.6B | $12.9B | $7.4B | $7.1B | |
| Net Interest Expenses | $648M | $259M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $9.4B | $12.9B | $9.1B | $8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $359M | $976M | $1B | -$4.8B | $1.6B | |
| Net Income to Company | $1.3B | $8.5B | $11.8B | $13.8B | $6.2B | |
| Minority Interest in Earnings | -$115M | -$56M | -$68M | $36M | -$19M | |
| Net Income to Common Excl Extra Items | $1.1B | $8.4B | $11.8B | $13.9B | $6.4B | |
| Basic EPS (Cont. Ops) | $0.39 | $2.77 | $3.76 | $4.37 | $1.99 | |
| Diluted EPS (Cont. Ops) | $0.33 | $2.45 | $3.40 | $3.99 | $1.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.7B | $12.9B | $17B | $14.1B | $14B | |
| EBIT | $2.3B | $9.8B | $13.1B | $9.3B | $8.4B | |
| Revenue (Reported) | $35.9B | $62.2B | $86B | $94.7B | $95.7B | |
| Operating Income (Reported) | $2.2B | $9.6B | $12.9B | $7.4B | $7.1B | |
| Operating Income (Adjusted) | $2.3B | $9.8B | $13.1B | $9.3B | $8.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4B | $18.8B | $23.3B | $21.3B | $19.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2B | $13.3B | $18.8B | $17.6B | $16.2B | |
| Gross Profit | $2.2B | $5.5B | $4.5B | $3.7B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $666M | $865M | $771M | $1.2B | $1.4B | |
| Selling, General & Admin | $1.1B | $992M | $1.1B | $1.4B | $1.3B | |
| Other Inc / (Exp) | $129M | $56M | -$48M | $443M | -$213M | |
| Operating Expenses | $1.7B | $1.9B | $1.8B | $2.5B | $2.7B | |
| Operating Income | $493M | $3.6B | $2.7B | $1.2B | $493M | |
| Net Interest Expenses | $89M | $33M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $533M | $3.6B | $2.8B | $1.9B | $589M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69M | $346M | $261M | $483M | $169M | |
| Net Income to Company | $464M | $3.3B | $2.5B | $1.4B | $420M | |
| Minority Interest in Earnings | -$26M | $38M | -$26M | -$15M | -$11M | |
| Net Income to Common Excl Extra Items | $438M | $3.3B | $2.5B | $1.4B | $409M | |
| Basic EPS (Cont. Ops) | $0.15 | $1.07 | $0.80 | $0.45 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.95 | $0.73 | $0.41 | $0.12 | |
| Weighted Average Basic Share | $2.9B | $3.1B | $3.2B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.4B | $3.5B | $3.5B | $3.5B | $3.5B | |
| EBITDA | $1.3B | $4.6B | $3.9B | $3.2B | $2.1B | |
| EBIT | $632M | $3.7B | $2.8B | $2B | $680M | |
| Revenue (Reported) | $10.4B | $18.8B | $23.3B | $21.3B | $19.3B | |
| Operating Income (Reported) | $493M | $3.6B | $2.7B | $1.2B | $493M | |
| Operating Income (Adjusted) | $632M | $3.7B | $2.8B | $2B | $680M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.4B | $17.6B | $16.3B | $16.4B | $16.1B | |
| Short Term Investments | -- | $131M | $5.9B | $12.7B | $20.4B | |
| Accounts Receivable, Net | $1.9B | $1.9B | $3B | $3.5B | $4.4B | |
| Inventory | $4.1B | $5.8B | $12.8B | $13.6B | $12B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.7B | $2.9B | $3.4B | $5.4B | |
| Total Current Assets | $26.7B | $27.1B | $40.9B | $49.6B | $58.4B | |
| Property Plant And Equipment | $23.4B | $31.2B | $36.6B | $45.1B | $51.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $207M | $200M | $194M | $253M | $244M | |
| Other Intangibles | $313M | $1.5B | $399M | $362M | $1.2B | |
| Other Long-Term Assets | $1.5B | $2.1B | $3.9B | $4.5B | $4.2B | |
| Total Assets | $52.1B | $62.1B | $82.3B | $106.6B | $122.1B | |
| Accounts Payable | $6.1B | $10B | $15.3B | $14.4B | $12.5B | |
| Accrued Expenses | $1.6B | $3B | $3.8B | $4B | $3.8B | |
| Current Portion Of Long-Term Debt | $1.8B | $1.1B | $1B | $2B | $2.3B | |
| Current Portion Of Capital Lease Obligations | $660M | $869M | $971M | $1.1B | $920M | |
| Other Current Liabilities | $264M | $310M | $354M | $517M | $1.5B | |
| Total Current Liabilities | $14.2B | $19.7B | $26.7B | $28.7B | $28.8B | |
| Long-Term Debt | $8.5B | $4.3B | $1B | $2.7B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.5B | $30.5B | $36.4B | $43B | $48.4B | |
| Common Stock | $1M | $3M | $3M | $3M | $3M | |
| Other Common Equity Adj | $363M | $54M | -$361M | -$143M | -$670M | |
| Common Equity | $22.2B | $30.2B | $44.7B | $62.6B | $72.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.4B | $1.2B | $975M | $767M | |
| Total Equity | $23.7B | $31.6B | $45.9B | $63.6B | $73.7B | |
| Total Liabilities and Equity | $52.1B | $62.1B | $82.3B | $106.6B | $122.1B | |
| Cash and Short Terms | $19.4B | $17.7B | $22.2B | $29.1B | $36.6B | |
| Total Debt | $10.3B | $5.3B | $2B | $4.7B | $7.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.1B | $17.5B | $16B | $11.8B | $16.4B | |
| Short Term Investments | -- | $508M | $6.4B | $15.1B | $20.6B | |
| Accounts Receivable, Net | $1.9B | $2.3B | $3B | $3.9B | $3.8B | |
| Inventory | $4.1B | $6.7B | $14.4B | $16B | $13.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $2B | $2.7B | $3.8B | $4.9B | |
| Total Current Assets | $24.7B | $29.1B | $43B | $50.5B | $59.4B | |
| Property Plant And Equipment | $24.8B | $32.6B | $38.7B | $46.7B | $52.8B | |
| Long-Term Investments | $1.3B | -- | -- | $184M | $951M | |
| Goodwill | $206M | $200M | $195M | $250M | $248M | |
| Other Intangibles | $299M | $1.5B | $388M | $171M | $144M | |
| Other Long-Term Assets | $1.6B | $2.6B | $4.6B | $4.6B | $4.9B | |
| Total Assets | $53B | $66B | $86.8B | $109.2B | $125.1B | |
| Accounts Payable | $6.6B | $11.2B | $15.9B | $14.7B | $13.5B | |
| Accrued Expenses | $1.7B | $2.9B | $3.7B | $4.1B | $4B | |
| Current Portion Of Long-Term Debt | $1.4B | $1.2B | $935M | $2.1B | $2.2B | |
| Current Portion Of Capital Lease Obligations | $713M | $890M | $978M | $1B | $915M | |
| Other Current Liabilities | $273M | $309M | $347M | $566M | $1.4B | |
| Total Current Liabilities | $14.9B | $21.5B | $27.4B | $29.5B | $29.8B | |
| Long-Term Debt | $8B | $2.3B | $817M | $2.7B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.5B | $30.6B | $37.6B | $44B | $49.7B | |
| Common Stock | $1M | $1M | $3M | $3M | $3M | |
| Other Common Equity Adj | $143M | -$50M | -$225M | -$399M | -$424M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.3B | $1.2B | $802M | $765M | |
| Total Equity | $24.5B | $35.4B | $49.2B | $65.2B | $75.4B | |
| Total Liabilities and Equity | $53B | $66B | $86.8B | $109.2B | $125.1B | |
| Cash and Short Terms | $17.1B | $18B | $22.4B | $26.9B | $37B | |
| Total Debt | $9.4B | $3.4B | $1.8B | $4.9B | $7.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $862M | $5.6B | $12.6B | $15B | $7.2B | |
| Depreciation & Amoritzation | $2.3B | $2.9B | $3.7B | $4.7B | $5.4B | |
| Stock-Based Compensation | $1.7B | $2.1B | $1.6B | $1.8B | $2B | |
| Change in Accounts Receivable | -$652M | -$130M | -$1.1B | -$586M | -$1.1B | |
| Change in Inventories | -$422M | -$1.7B | -$6.5B | -$1.2B | $937M | |
| Cash From Operations | $5.9B | $11.5B | $14.7B | $13.3B | $14.9B | |
| Capital Expenditures | $3.2B | $8B | $7.2B | $8.9B | $11.3B | |
| Cash Acquisitions | -$13M | -- | -- | -$64M | -- | |
| Cash From Investing | -$3.1B | -$7.9B | -$12B | -$15.6B | -$18.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.7B | $8.9B | -- | $3.9B | $5.7B | |
| Long-Term Debt Repaid | -$12.2B | -$14.6B | -$3.9B | -$1.8B | -$2.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$225M | -$178M | -$202M | -$227M | -$251M | |
| Cash From Financing | $10B | -$5.2B | -$3.5B | $2.6B | $3.9B | |
| Beginning Cash (CF) | $6.8B | $19.9B | $18.1B | $16.9B | $17.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8B | -$1.6B | -$776M | $261M | -$11M | |
| Ending Cash (CF) | $19.9B | $18.1B | $16.9B | $17.2B | $17B | |
| Levered Free Cash Flow | $2.7B | $3.5B | $7.6B | $4.4B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $464M | $3.3B | $2.5B | $1.4B | $420M | |
| Depreciation & Amoritzation | $621M | $880M | $1B | $1.2B | $1.4B | |
| Stock-Based Compensation | $614M | $418M | $418M | $524M | $573M | |
| Change in Accounts Receivable | -$24M | -$409M | -$32M | -$422M | $630M | |
| Change in Inventories | -$106M | -$633M | -$1.5B | -$2.7B | -$1.7B | |
| Cash From Operations | $1.6B | $4B | $2.5B | $242M | $2.2B | |
| Capital Expenditures | $2.9B | $1.8B | $2.1B | $2.8B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$2.2B | -$2.5B | -$5.1B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | -- | -- | $776M | $625M | |
| Long-Term Debt Repaid | -$4.1B | -$2.1B | -$408M | -$697M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$37M | -$48M | -$56M | -$134M | $79M | |
| Cash From Financing | -$1B | -$1.9B | -$233M | $196M | -$332M | |
| Beginning Cash (CF) | $19.9B | $18.1B | $16.9B | $17.2B | $17B | |
| Foreign Exchange Rate Adjustment | -$221M | -$18M | $50M | -$79M | $40M | |
| Additions / Reductions | -$2B | -$86M | -$204M | -$4.6B | $173M | |
| Ending Cash (CF) | $17.7B | $18B | $16.8B | $12.5B | $17.3B | |
| Levered Free Cash Flow | -$1.2B | $2.2B | $440M | -$2.5B | $664M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $8.5B | $11.8B | $13.8B | $6.2B | |
| Depreciation & Amoritzation | $2.4B | $3.2B | $3.9B | $4.9B | $5.6B | |
| Stock-Based Compensation | $2.1B | $1.9B | $1.6B | $1.9B | $2B | |
| Change in Accounts Receivable | -$662M | -$515M | -$747M | -$976M | -$31M | |
| Change in Inventories | $453M | -$2.2B | -$7.4B | -$2.4B | $1.9B | |
| Cash From Operations | $8B | $13.9B | $13.2B | $11B | $16.8B | |
| Capital Expenditures | $5.6B | $6.9B | $7.5B | $9.6B | $10.1B | |
| Cash Acquisitions | -$13M | -- | -- | -$64M | -- | |
| Cash From Investing | -$5.2B | -$7.5B | -$12.3B | -$18.2B | -$15.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.9B | -- | -- | $4.7B | $5.6B | |
| Long-Term Debt Repaid | -$13.8B | -$12.5B | -$2.2B | -$2.1B | -$3.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$214M | -$189M | -$210M | -$305M | -$38M | |
| Cash From Financing | $6.2B | -$6.1B | -$1.8B | $3B | $3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9B | $297M | -$894M | -$4.2B | $4.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $6.9B | $5.8B | $1.4B | $6.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $464M | $3.3B | $2.5B | $1.4B | $420M | |
| Depreciation & Amoritzation | $621M | $880M | $1B | $1.2B | $1.4B | |
| Stock-Based Compensation | $614M | $418M | $418M | $524M | $573M | |
| Change in Accounts Receivable | -$24M | -$409M | -$32M | -$422M | $630M | |
| Change in Inventories | -$106M | -$633M | -$1.5B | -$2.7B | -$1.7B | |
| Cash From Operations | $1.6B | $4B | $2.5B | $242M | $2.2B | |
| Capital Expenditures | $2.9B | $1.8B | $2.1B | $2.8B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6B | -$2.2B | -$2.5B | -$5.1B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | -- | -- | $776M | $625M | |
| Long-Term Debt Repaid | -$4.1B | -$2.1B | -$408M | -$697M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$37M | -$48M | -$56M | -$134M | $79M | |
| Cash From Financing | -$1B | -$1.9B | -$233M | $196M | -$332M | |
| Beginning Cash (CF) | $19.9B | $18.1B | $16.9B | $17.2B | $17B | |
| Foreign Exchange Rate Adjustment | -$221M | -$18M | $50M | -$79M | $40M | |
| Additions / Reductions | -$2B | -$86M | -$204M | -$4.6B | $173M | |
| Ending Cash (CF) | $17.7B | $18B | $16.8B | $12.5B | $17.3B | |
| Levered Free Cash Flow | -$1.2B | $2.2B | $440M | -$2.5B | $664M | |
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Financial Ratios
TSLA
Sector
P/E ratio
176.74x
16.92x
PEG ratio
6.14x
0.17x
P/B ratio
13.88x
1.42x
Price / LTM sales
11.78x
0.68x
Growth Metrics
TSLA
Sector
Revenue growth
-9.23%
0.64%
Earnings growth
-70.73%
-1.02%
Revenue (5-year growth)
31.78%
3.61%
Earnings forecast
$0.41
$0.24
Profitability
TSLA
Sector
Profitability FY 2024
$17.5B
$456.7M
Return on invested capital
8.28%
4.58%
Return on assets
5.44%
2.72%
Return on equity
9.1%
6.7%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
22
Balance Sheet
TSLA
Sector
Total cash
$37B
$139.6M
Short term investments
$20.4B
$46.8M
Total assets
$122.1B
$1.4B
Long term debt
$7.2B
$128.2M
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