| Address:
|
1615 POYDRAS ST
|
| City: |
NEW ORLEANS |
|
State: |
LA |
|
Zip Code: |
70112 |
| Telephone: |
504-582-4000 |
|
Description of Business
|
Primary SIC Code:
1311 |
| (As filed with the SEC)
|
|
|
Except as otherwise described herein or the context otherwise requires, all
references to "McMoRan," "MMR," "we," "us," and "our" in this Form 10-K refer to
McMoRan Exploration Co. and all entities owned or controlled by McMoRan
Exploration Co.
All of our periodic report filings with the Securities and Exchange Commission
(SEC) pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934,
as amended, are available, free of charge, through our website located at
www.mcmoran.com, including our annual reports on Form 10-K, quarterly reports on
Form 10-Q, and current reports on Form 8-K, and any amendments to those
reports. These reports and amendments are available through our website as soon
as reasonably practicable after we electronically file or furnish such materials
with the SEC. All references to Notes in this report refer to the Notes to the
Consolidated Financial Statements located in Item 8. of this Form 10-K. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | -0.31 | NA | N/E | | 09/2011 | -1.39 | NA | N/E | | 06/2011 | -1.58 | NA | N/E | | 03/2011 | -1.48 | NA | N/E | | 12/2010 | -2.04 | NA | N/E | | 09/2010 | -1.20 | NA | N/E | | 06/2010 | -1.48 | NA | N/E | | 03/2010 | -2.63 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.06 | Total Liab/Total Assets | 0.41 | | Net Inc/Total Assets | -0.04 | Total Liab/Inv Cap | 0.49 | | Net Inc/Inv Cap | -0.05 | Total Liab/Comm Equity | 0.56 | | Pretax Inc/Net Sales | -0.27 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.28 | Curr Debt/Equity | 0.04 | | Cash Flow/Net Sales | 0.23 | LTD/Equity | 0.28 | | SG&A/NetSales | 0.03 | Total Debt/Equity | 0.32 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.23 | Quick Ratio | 2.41 | | Inventory Turnover | 4.24 | Current Ratio | 2.50 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.08 | | Net Sales/Work Cap | 0.69 | Inv/Curr Assets | 0.04 | | Net Sales/PP&E | 0.24 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
138.18
|
158.31
|
137.00
|
99.01
|
|
Cost of Goods Sold
|
61.18
|
51.91
|
47.96
|
46.50
|
|
Selling & Admin Exps
|
-10.72
|
-1.45
|
-0.24
|
-7.72
|
|
Operating Income
|
2.84
|
-35.39
|
-9.27
|
-21.59
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
2.41
|
-37.87
|
-14.53
|
-30.66
|
|
Other Income
|
0.20
|
0.23
|
1.08
|
0.08
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
0.92
|
-39.86
|
-15.78
|
-29.77
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
642.27
|
765.32
|
836.67
|
905.68
|
|
Receivables - Total
|
109.43
|
100.32
|
87.47
|
86.52
|
|
Inventories - Total
|
33.07
|
32.02
|
32.49
|
38.46
|
|
Total Current Assets
|
798.08
|
904.82
|
967.33
|
1,046.84
|
|
Net Property, Plant & Equipment
|
2,021.20
|
1,915.44
|
1,858.15
|
1,785.61
|
|
Total Assets
|
2,891.38
|
2,889.13
|
2,892.47
|
2,899.36
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
301.74
|
285.59
|
224.14
|
208.79
|
|
Debt in Current Liabilities
|
6.54
|
74.72
|
74.72
|
74.72
|
|
Total Current Liabilities
|
419.36
|
524.28
|
431.43
|
418.24
|
|
Long-Term Debt
|
555.01
|
486.31
|
485.78
|
485.26
|
|
Total Liabilities
|
1,202.42
|
1,228.60
|
1,185.03
|
1,175.03
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
722.06
|
|
Common Stock
|
NA
|
NA
|
NA
|
1.60
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
-1,107.48
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
-48.18
|
|
Total Stockholders' Equity
|
1,688.96
|
1,660.53
|
1,707.45
|
1,724.34
|
|
Total Liabilities and Stockholders' Equity
|
2,891.38
|
2,889.13
|
2,892.47
|
2,899.36
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
42.37
|
102.59
|
33.55
|
-21.48
|
|
Net Cash Provided by Investing Activities
|
-155.00
|
-162.35
|
-95.64
|
-143.13
|
|
Net Cash Provided by Financing Activities
|
-10.43
|
-11.59
|
-6.92
|
890.09
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 209.74 | -47.65 | -1.66 | | 12/2007 | 481.17 | -59.73 | -1.97 | | 12/2008 | 1,072.48 | -216.69 | -3.79 | | 12/2009 | 435.44 | -210.99 | -2.79 | | 12/2010 | 434.38 | -120.34 | -2.04 | | Growth Rates | 19.96 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 191 | 77,475 | 48.02 |
|
Report Date :
2/6/2012
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