Early Access

10-QPeriod: Q2 FY2010

FREEPORT-MCMORAN INC Quarterly Report for Q2 Ended Jun 30, 2010

Filed August 6, 2010For Securities:FCX

Summary

Freeport-McMoRan Inc. (FCX) reported solid financial results for the second quarter and first six months of 2010, driven by higher realized prices for copper, gold, and molybdenum. Revenues increased year-over-year, with strong operating income contributing to significant net income growth. The company also saw a substantial increase in cash flow from operations, reflecting improved profitability and efficient working capital management. A key development during the quarter was the conversion of the 6¾% Mandatory Convertible Preferred Stock into common stock, which increased the number of outstanding common shares and strengthened the equity base. Additionally, FCX continued to manage its debt effectively by redeeming a significant portion of its Senior Floating Rate Notes and making open-market debt purchases, leading to lower interest expenses. The company also demonstrated a commitment to returning value to shareholders by reinstating and increasing its quarterly common stock dividend.

Financial Statements
Beta
Cost of Revenue$2.30B
SG&A Expenses$101.00M
Operating Expenses$2.44B
Operating Income$1.42B
Interest Expense$122.00M
Net Income$649.00M
EPS (Basic)$0.71
EPS (Diluted)$0.70
Shares Outstanding (Basic)915.00M
Shares Outstanding (Diluted)947.00M

Key Highlights

  • 1Revenues for the first six months of 2010 increased to $8.23 billion from $6.29 billion in the same period of 2009, driven by higher commodity prices.
  • 2Net income attributable to FCX common stockholders rose to $1.55 billion for the first six months of 2010, a substantial increase from $631 million in the prior year.
  • 3Diluted earnings per share (EPS) for the first six months of 2010 were $3.40, significantly up from $1.54 in the same period of 2009.
  • 4Operating cash flow for the first six months of 2010 was $2.88 billion, a significant improvement from $896 million in the prior year, bolstered by higher prices and improved working capital management.
  • 5The 6¾% Mandatory Convertible Preferred Stock automatically converted into 39.4 million shares of common stock in May 2010, strengthening the company's equity position.
  • 6FCX redeemed $1 billion in Senior Floating Rate Notes and made significant open-market debt purchases, reducing its overall debt load and interest expense.
  • 7The company increased its quarterly common stock dividend to $0.30 per share, reflecting confidence in its financial performance and cash generation.

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