Freeport Copper Financials slide image

Freeport Copper Financials

FREEPORT FOREMOST IN COPPER EBITDA and Cash Flow at Various Copper Prices Assuming $1,950/oz gold, $20/lb molybdenum EBITDA Operating Cash Flow Excludes working capital changes $16 ($ in bns except copper, gold and molybdenum prices) $12 $8 $4 $0 $12 $9 $6 $3 $0 Average '24e/'25e Cu $4.00/lb Average '24e/'25e Cu $4.00/lb Cu $4.50/lb Cu $4.50/lb Cu $5.00/lb Cu $5.00/lb Sensitivities Average '24e/'25e (US$ in mms) EBITDA Copper THE POWER OF COPPER +/-$0.10/lb $425 Molybdenum +/-$1.00/lb $ 80 +/-$50/oz $ 80 Gold Currencies (1) +/-10% Diesel $240 +/-10% $ 90 Operating Cash Flow Copper Molybdenum +/-$1.00/lb Gold +/-$50/oz Currencies (1) +/-10% +/-10% Diesel +/-$0.10/lb $335 $ 75 $ 55 NOTE: EBITDA equals operating income plus depreciation, depletion and amortization. e = estimate. See Cautionary Statement. (1) U.S. Dollar Exchange Rates: 790 Chilean peso, 14,900 Indonesian rupiah, $0.68 Australian dollar, $1.08 Euro, 3.61 Peruvian Nuevo Sol base case assumption. Each + 10% equals a 10% strengthening of the U.S. dollar; a strengthening of the U.S. dollar against forecasted expenditures in these foreign currencies equates to a cost benefit of noted amounts. $170 $65 9
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