Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
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COP Quote, Financials, Valuation and Earnings
Last price:
$92.41
Seasonality move
:
3.86%
Day range:
$91.10 - $93.00
52-week range:
$79.88 - $118.40
Dividend yield:
3.41%
P/E ratio:
11.63x
P/S ratio:
1.92x
P/B ratio:
1.77x
Volume:
3.8M
Avg. volume:
8M
1-year change:
-20.56%
Market cap:
$115.5B
Revenue:
$54.7B
EPS (TTM):
$7.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.8B | $45.8B | $78.5B | $56.1B | $54.7B | |
| Revenue Growth (YoY) | -42.32% | 143.97% | 71.28% | -28.48% | -2.49% | |
| Cost of Revenues | $17.9B | $31.1B | $48.5B | $37.9B | $38.4B | |
| Gross Profit | $841M | $14.8B | $30B | $18.2B | $16.4B | |
| Gross Profit Margin | 4.48% | 32.23% | 38.24% | 32.42% | 29.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $430M | $719M | $623M | $705M | $1.2B | |
| Other Inc / (Exp) | -$382M | $1.7B | $3.6B | $1.9B | $1.6B | |
| Operating Expenses | $2.6B | $2.7B | $4.6B | $3.2B | $3.6B | |
| Operating Income | -$1.8B | $12.1B | $25.5B | $15B | $12.8B | |
| Net Interest Expenses | $958M | $1.1B | $860M | $651M | $706M | |
| EBT. Incl. Unusual Items | -$3.1B | $12.7B | $28.2B | $16.3B | $13.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$485M | $4.6B | $9.5B | $5.3B | $4.4B | |
| Net Income to Company | -$2.7B | $8.1B | $18.7B | $11B | $9.2B | |
| Minority Interest in Earnings | -$46M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7B | $8.1B | $18.7B | $11B | $9.2B | |
| Basic EPS (Cont. Ops) | -$2.51 | $6.09 | $14.62 | $9.08 | $7.82 | |
| Diluted EPS (Cont. Ops) | -$2.51 | $6.07 | $14.57 | $9.06 | $7.81 | |
| Weighted Average Basic Share | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBITDA | $3.4B | $21.1B | $37.1B | $25.8B | $24.4B | |
| EBIT | -$2.1B | $13.8B | $29.3B | $17.4B | $14.8B | |
| Revenue (Reported) | $18.8B | $45.8B | $78.5B | $56.1B | $54.7B | |
| Operating Income (Reported) | -$1.8B | $12.1B | $25.5B | $15B | $12.8B | |
| Operating Income (Adjusted) | -$2.1B | $13.8B | $29.3B | $17.4B | $14.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $17.8B | $14.8B | $13.8B | $16.5B | |
| Revenue Growth (YoY) | 59.57% | 80.77% | -16.61% | -6.5% | 19.27% | |
| Cost of Revenues | $7.8B | $10.2B | $9.9B | $9.6B | $11.4B | |
| Gross Profit | $2.1B | $7.6B | $5B | $4.3B | $5.1B | |
| Gross Profit Margin | 21.11% | 42.83% | 33.44% | 30.97% | 30.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $311M | $187M | $159M | $178M | $191M | |
| Other Inc / (Exp) | $693M | $1.6B | $739M | $650M | $547M | |
| Operating Expenses | $765M | $1.1B | $873M | $845M | $859M | |
| Operating Income | $1.3B | $6.5B | $4.1B | $3.4B | $4.2B | |
| Net Interest Expenses | $288M | $278M | $256M | $285M | $299M | |
| EBT. Incl. Unusual Items | $1.7B | $7.9B | $4.6B | $3.8B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $732M | $2.1B | $1.6B | $1.3B | $1.6B | |
| Net Income to Company | $982M | $5.8B | $2.9B | $2.6B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $982M | $5.8B | $2.9B | $2.6B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.75 | $4.41 | $2.38 | $2.16 | $2.23 | |
| Diluted EPS (Cont. Ops) | $0.75 | $4.39 | $2.38 | $2.15 | $2.23 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | |
| EBITDA | $3.9B | $10B | $6.8B | $6.3B | $7.6B | |
| EBIT | $2B | $8.2B | $4.8B | $4.1B | $4.8B | |
| Revenue (Reported) | $9.8B | $17.8B | $14.8B | $13.8B | $16.5B | |
| Operating Income (Reported) | $1.3B | $6.5B | $4.1B | $3.4B | $4.2B | |
| Operating Income (Adjusted) | $2B | $8.2B | $4.8B | $4.1B | $4.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5B | $53.8B | $75.5B | $55.2B | $57.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.5B | $33.5B | $48.2B | $37.6B | $40.2B | |
| Gross Profit | $2B | $20.3B | $27.4B | $17.5B | $17.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $744M | $595M | $595M | $724M | $1.2B | |
| Other Inc / (Exp) | $2.1B | $2.7B | $2.7B | $1.8B | $1.5B | |
| Operating Expenses | $3B | $3B | $4.4B | $3.1B | $3.6B | |
| Operating Income | -$969M | $17.3B | $23B | $14.4B | $13.6B | |
| Net Interest Expenses | $977M | $1.1B | $838M | $680M | $720M | |
| EBT. Incl. Unusual Items | $137M | $18.9B | $24.9B | $15.5B | $14.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99M | $6B | $9.1B | $4.9B | $4.8B | |
| Net Income to Company | $38M | $12.9B | $15.8B | $10.6B | $9.5B | |
| Minority Interest in Earnings | -$18M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20M | $12.9B | $15.8B | $10.6B | $9.5B | |
| Basic EPS (Cont. Ops) | -$0.15 | $9.73 | $12.53 | $8.86 | $7.89 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $9.70 | $12.50 | $8.83 | $7.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.2B | $27.2B | $34B | $25.3B | $25.7B | |
| EBIT | $1.2B | $20B | $25.9B | $16.6B | $15.5B | |
| Revenue (Reported) | $22.5B | $53.8B | $75.5B | $55.2B | $57.4B | |
| Operating Income (Reported) | -$969M | $17.3B | $23B | $14.4B | $13.6B | |
| Operating Income (Adjusted) | $1.2B | $20B | $25.9B | $16.6B | $15.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $17.8B | $14.8B | $13.8B | $16.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8B | $10.2B | $9.9B | $9.6B | $11.4B | |
| Gross Profit | $2.1B | $7.6B | $5B | $4.3B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $311M | $187M | $159M | $178M | $191M | |
| Other Inc / (Exp) | $693M | $1.6B | $739M | $650M | $547M | |
| Operating Expenses | $765M | $1.1B | $873M | $845M | $859M | |
| Operating Income | $1.3B | $6.5B | $4.1B | $3.4B | $4.2B | |
| Net Interest Expenses | $288M | $278M | $256M | $285M | $299M | |
| EBT. Incl. Unusual Items | $1.7B | $7.9B | $4.6B | $3.8B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $732M | $2.1B | $1.6B | $1.3B | $1.6B | |
| Net Income to Company | $982M | $5.8B | $2.9B | $2.6B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $982M | $5.8B | $2.9B | $2.6B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.75 | $4.41 | $2.38 | $2.16 | $2.23 | |
| Diluted EPS (Cont. Ops) | $0.75 | $4.39 | $2.38 | $2.15 | $2.23 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | |
| EBITDA | $3.9B | $10B | $6.8B | $6.3B | $7.6B | |
| EBIT | $2B | $8.2B | $4.8B | $4.1B | $4.8B | |
| Revenue (Reported) | $9.8B | $17.8B | $14.8B | $13.8B | $16.5B | |
| Operating Income (Reported) | $1.3B | $6.5B | $4.1B | $3.4B | $4.2B | |
| Operating Income (Adjusted) | $2B | $8.2B | $4.8B | $4.1B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $5B | $6.5B | $5.6B | $5.6B | |
| Short Term Investments | $4.9B | $1.6B | $2.8B | $971M | $507M | |
| Accounts Receivable, Net | $2.8B | $6.7B | $7.1B | $5.5B | $6.7B | |
| Inventory | $1B | $1.2B | $1.2B | $1.4B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $454M | $1.6B | $1.2B | $852M | $1B | |
| Total Current Assets | $12.1B | $16.1B | $18.7B | $14.3B | $15.6B | |
| Property Plant And Equipment | $39.9B | $64.9B | $64.9B | $70B | $94.4B | |
| Long-Term Investments | $7.9B | $7B | $8.1B | $9B | $9.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5B | $2.6B | $2B | $2.4B | $2.9B | |
| Total Assets | $62.6B | $90.7B | $93.8B | $95.9B | $122.8B | |
| Accounts Payable | $2.7B | $5B | $6.2B | $5.1B | $6B | |
| Accrued Expenses | $1.1B | $2.2B | $2.3B | $1.2B | $1.5B | |
| Current Portion Of Long-Term Debt | $451M | $920M | $133M | $783M | $743M | |
| Current Portion Of Capital Lease Obligations | $168M | $280M | $284M | $291M | $292M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4B | $12B | $12.8B | $10B | $12.1B | |
| Long-Term Debt | $14B | $17.8B | $15.2B | $17B | $22.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.8B | $45.3B | $45.8B | $46.6B | $58B | |
| Common Stock | $18M | $21M | $21M | $21M | $23M | |
| Other Common Equity Adj | -$5.2B | -$5B | -$6B | -$5.7B | -$6.5B | |
| Common Equity | $29.8B | $45.4B | $48B | $49.3B | $64.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.8B | $45.4B | $48B | $49.3B | $64.8B | |
| Total Liabilities and Equity | $62.6B | $90.7B | $93.8B | $95.9B | $122.8B | |
| Cash and Short Terms | $7.9B | $6.6B | $9.2B | $6.6B | $6.1B | |
| Total Debt | $14.5B | $18.7B | $15.3B | $17.8B | $23.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $6.4B | $7B | $5.6B | $6.3B | |
| Short Term Investments | $5.7B | $730M | $1.6B | $487M | $926M | |
| Accounts Receivable, Net | $4.5B | $7.9B | $5.3B | $5.5B | $6.4B | |
| Inventory | $1.1B | $1.2B | $1.3B | $1.4B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $536M | $1.4B | $953M | $759M | $1.4B | |
| Total Current Assets | $14.6B | $17.6B | $16.1B | $13.7B | $16.9B | |
| Property Plant And Equipment | $58.3B | $64.6B | $65.1B | $69.9B | $94.3B | |
| Long-Term Investments | $8.3B | $8.3B | $8.2B | $9.1B | $10B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5B | $2.8B | $2B | $2.6B | $3B | |
| Total Assets | $83.7B | $93.3B | $91.4B | $95.3B | $124.3B | |
| Accounts Payable | $3.8B | $4.9B | $5.1B | $5.1B | $7.3B | |
| Accrued Expenses | $1.2B | $2B | $1.9B | $1.4B | $1.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.2B | $11.6B | $11.6B | $10.2B | $13.3B | |
| Long-Term Debt | $19.3B | $17.6B | $15.3B | $17.3B | $23.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.5B | $44.1B | $43.7B | $46B | $59B | |
| Common Stock | $21M | $21M | $21M | $21M | $23M | |
| Other Common Equity Adj | -$5.1B | -$4.8B | -$6B | -$5.9B | -$6.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.2B | $49.2B | $47.8B | $49.3B | $65.2B | |
| Total Liabilities and Equity | $83.7B | $93.3B | $91.4B | $95.3B | $124.3B | |
| Cash and Short Terms | $8.5B | $7.1B | $8.6B | $6.1B | $7.2B | |
| Total Debt | $20B | $18.7B | $16.6B | $18.4B | $23.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7B | $8.1B | $18.7B | $11B | $9.2B | |
| Depreciation & Amoritzation | -- | $7.2B | $7.5B | $8.3B | $9.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $521M | -$2.5B | -$963M | $1.3B | -$262M | |
| Change in Inventories | -$25M | -$160M | -$38M | -$103M | -$68M | |
| Cash From Operations | $4.8B | $17B | $28.3B | $20B | $20.1B | |
| Capital Expenditures | $4.7B | $5.3B | $10.2B | $11.2B | $12.1B | |
| Cash Acquisitions | -- | -$8.3B | -$60M | -$2.7B | -$24M | |
| Cash From Investing | -$4.1B | -$8.5B | -$8.7B | -$12B | -$11.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$2.4B | -$5.7B | -$5.6B | -$3.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | -- | $2.9B | $3.8B | $5.6B | |
| Long-Term Debt Repaid | -$254M | -$505M | -$6.3B | -$1.4B | -$5B | |
| Repurchase of Common Stock | -$897M | -$3.6B | -$9.3B | -$5.5B | -$5.5B | |
| Other Financing Activities | -$26M | $7M | -$49M | -$34M | -$258M | |
| Cash From Financing | -$2.7B | -$6.3B | -$18.1B | -$8.7B | -$8.8B | |
| Beginning Cash (CF) | $5.4B | $3.3B | $5.4B | $6.7B | $5.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | $2.1B | $1.5B | -$696M | $139M | |
| Ending Cash (CF) | $3.3B | $5.4B | $6.7B | $5.9B | $5.9B | |
| Levered Free Cash Flow | $87M | $11.7B | $18.2B | $8.7B | $8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $5.1B | $2.2B | $2.3B | -- | |
| Depreciation & Amoritzation | -- | -- | $2B | $2.3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9M | -$326M | $545M | $224M | -- | |
| Change in Inventories | -$38M | -$80M | $22M | -$2M | -- | |
| Cash From Operations | $4.3B | $7.9B | $3.9B | $4.9B | -- | |
| Capital Expenditures | $1.3B | $2B | $2.9B | $3B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $734M | -$2.1B | -$2.3B | -$4.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$583M | -$988M | -$1.4B | -$915M | -- | |
| Special Dividend Paid | -- | $700K | $600K | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$18M | -$1.9B | -$1.2B | -$58M | -- | |
| Repurchase of Common Stock | -$603M | -$2.3B | -$1.3B | -$1B | -- | |
| Other Financing Activities | $1M | -$4M | -$13M | -$53M | -- | |
| Cash From Financing | -$1.2B | -$5.1B | -$2.7B | -$2B | -- | |
| Beginning Cash (CF) | $3.2B | $6.7B | $7.2B | $5.8B | -- | |
| Foreign Exchange Rate Adjustment | $11M | -$258M | -$58M | $4M | -- | |
| Additions / Reductions | $3.8B | $745M | -$1.2B | -$1.3B | -- | |
| Ending Cash (CF) | $7B | $7.2B | $6B | $4.6B | -- | |
| Levered Free Cash Flow | $3B | $5.9B | $931M | $2B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38M | $12.9B | $15.8B | $10.6B | $9.5B | |
| Depreciation & Amoritzation | -- | -- | -- | $8.5B | $10.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$3.3B | $2.3B | -$444M | $94M | |
| Change in Inventories | -$353M | -$82M | -$110M | -$113M | -$39M | |
| Cash From Operations | $4.8B | $20B | $28.6B | $19.5B | $21.3B | |
| Capital Expenditures | $4.3B | $7.3B | $9.9B | $11.3B | $12.6B | |
| Cash Acquisitions | $382M | -$8.6B | -$97M | -$2.7B | -$73M | |
| Cash From Investing | -$3.4B | -$7.9B | -$9.6B | -$12.7B | -$11.4B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.6B | -$6.4B | -$5B | -$3.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.9B | -- | -- | -- | |
| Long-Term Debt Repaid | -$256M | -$4.4B | -$2.3B | -$1.8B | -$5B | |
| Repurchase of Common Stock | -$574M | -$4.6B | -$9.6B | -$5B | -$5.7B | |
| Other Financing Activities | -- | -$47M | $5M | -$46M | -$288M | |
| Cash From Financing | -$2.5B | -$8.5B | -$18.2B | -$8.2B | -$9.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | $3.6B | $829M | -$1.3B | $752M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $511M | $12.7B | $18.8B | $8.3B | $8.7B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1B | $10.9B | $5.2B | $4.9B | $2.8B | |
| Depreciation & Amoritzation | -- | -- | $4B | $4.5B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$794M | -$1.9B | $2.2B | $148M | $280M | |
| Change in Inventories | -$89M | -$53M | -$23M | -$57M | -$26M | |
| Cash From Operations | $6.3B | $13B | $9.3B | $9.9B | $6.1B | |
| Capital Expenditures | $2.5B | $5.1B | $5.8B | $5.9B | $3.4B | |
| Cash Acquisitions | $382M | $37M | -- | $49M | -- | |
| Cash From Investing | -$481M | -$2.7B | -$3.8B | -$6.3B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.9B | -$2.8B | -$1.8B | -$998M | |
| Special Dividend Paid | -- | $1M | $1.2M | $200K | -- | |
| Long-Term Debt Issued | -- | $2.9B | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$44M | -$5.8B | -$1.2B | -$563M | -$547M | |
| Repurchase of Common Stock | -$1B | -$3.7B | -$3.1B | -$2.4B | -$1.6B | |
| Other Financing Activities | $3M | -$56M | -$11M | -$63M | -$40M | |
| Cash From Financing | -$2.2B | -$8.2B | -$6.1B | -$4.9B | -$3.1B | |
| Beginning Cash (CF) | $6.5B | $12.1B | $13.9B | $11.7B | $5.9B | |
| Foreign Exchange Rate Adjustment | $9M | -$237M | -$162M | -$69M | $83M | |
| Additions / Reductions | $3.6B | $2.1B | -$558M | -$1.3B | $632M | |
| Ending Cash (CF) | $10.1B | $14B | $13.2B | $10.4B | $6.6B | |
| Levered Free Cash Flow | $3.9B | $7.9B | $3.4B | $4B | $2.7B | |
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Financial Ratios
COP
Sector
P/E ratio
11.63x
11.50x
PEG ratio
--
0.01x
P/B ratio
1.77x
1.01x
Price / LTM sales
1.92x
0.85x
Growth Metrics
COP
Sector
Revenue growth
19.27%
-0.23%
Earnings growth
3.72%
-9.79%
Revenue (5-year growth)
10.95%
6.13%
Earnings forecast
$1.39
$0.20
Profitability
COP
Sector
Profitability FY 2024
$16.4B
$92.9M
Return on invested capital
12.52%
3.61%
Return on assets
8.92%
2.38%
Return on equity
17.1%
5.96%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
COP
Sector
Total cash
$7.2B
$12.9M
Short term investments
$507M
$2.9M
Total assets
$122.8B
$380.4M
Long term debt
$23.8B
$122.3M
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