TopFunds

Freeport-McMoRan

NYSE: FCX

Stock price

71.13 USD

(+0%) TODAY

Copper
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(11.3)
(3)
1.2
1.8
(0.2)
0.4
2.9
2.4
1.3
1.3
1.5
-
02Free cash flow per share
(2.9)
0.7
2.3
1.2
(0.8)
0.7
3.8
1.2
0.3
1.6
0.8
-
03Dividends per share
0.6
-
-
0.2
0.2
0.1
0.2
0.6
0.6
0.6
0.6
0.5%
04Dividends payout, %
(4.9)%
(0.2)%
0.1%
8.3%
(1.2)%
12.3%
7.7%
25%
46.9%
45.9%
39.3%
-
PROFIT AND LOSS STATEMENT
05Revenue
14,960
14,598
15,858
18,967
14,356
13,872
22,357
23,334
22,707
25,455
25,741
5.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.6%
07Cost of revenue
(14,363)
(13,316)
(11,761)
(13,226)
(13,168)
(11,466)
(14,070)
(15,241)
(15,826)
(17,952)
(18,796)
2.7%
08Gross profit
597
1,282
4,097
5,741
1,188
2,406
8,287
8,093
6,881
7,503
6,945
27.8%
09% Margin
4%
8.8%
25.8%
30.3%
8.3%
17.3%
37.1%
34.7%
30.3%
29.5%
27%
23% A
10Operating expenses
(636)
(542)
(716)
(532)
(519)
(513)
(474)
(541)
(798)
(640)
(655)
0.3%
11% of Revenue
(4.3)%
(3.7)%
(4.5)%
(2.8)%
(3.6)%
(3.7)%
(2.1)%
(2.3)%
(3.5)%
(2.5)%
(2.5)%
(3.2)% A
12Operating Income
(39)
740
3,381
5,209
669
1,893
7,813
7,552
6,083
6,864
6,290
-
13Income tax expense
(1,951)
(371)
(883)
(991)
(510)
(944)
(2,299)
(2,267)
(2,270)
(2,523)
(2,221)
-
14Net Income
(12,239)
(3,959)
1,756
2,613
(245)
596
4,299
3,461
1,842
1,883
2,204
-
15% Margin
(81.8)%
(27.1)%
11.1%
13.8%
(1.7)%
4.3%
19.2%
14.8%
8.1%
7.4%
8.6%
(2.1)% A
16Shares Outstanding
1,082
1,318
1,454
1,458
1,451
1,461
1,482
1,451
1,443
1,445
1,443
2.9%
17EPS Basic
(11.3)
(3)
1.2
1.8
(0.2)
0.4
2.9
2.4
1.3
1.3
1.5
-
18EPS Diluted
(11.3)
(3)
1.2
1.8
(0.2)
0.4
2.9
2.4
1.3
1.3
1.5
-
19EBITDA
(10,271)
(187)
5,272
6,221
2,250
3,923
10,259
9,294
8,589
9,467
8,757
-
% Margin
(68.7)%
(1.3)%
33.3%
32.8%
15.7%
28.3%
45.9%
39.8%
37.8%
37.2%
34%
21.4% A
20Net Interest Income (expense)
(617)
(755)
(656)
(575)
(532)
(598)
(602)
(560)
(515)
(319)
(369)
(5)%
21Net Debt / EBITDA
(2)
(63)
1.6
1.1
3.6
1.6
0.2
0.3
0.5
0.6
0.9
(5) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
177
4,245
4,526
4,217
2,020
3,657
8,068
8,146
5,666
3,923
3,354
34.2%
23Short-term investments
-
-
-
-
-
-
-
-
300
-
700
52.8%
24Accounts receivable
689
1,215
1,665
1,322
1,167
1,412
1,742
1,795
1,664
1,142
1,680
9.3%
25Other current assets
2,521
1,422
577
422
655
341
523
492
375
1,423
563
(13.9)%
26Inventory
4,788
3,642
3,893
4,759
3,958
3,893
4,497
5,180
6,060
6,808
7,493
4.6%
27Total Current Assets
7,462
10,435
10,779
10,720
7,800
9,303
14,830
15,613
14,065
13,296
13,790
6.3%
Non-Current Assets
28Net property, plant & equipment
34,602
23,293
22,844
28,482
29,584
29,818
30,345
32,627
35,295
38,514
40,736
1.7%
29Long-term investments
339
303
262
316
303
295
232
262
639
456
1,670
17.3%
30Other non-current assets
4,174
3,286
3,417
3,170
3,122
2,728
2,615
2,591
2,507
2,582
1,971
(7.2)%
31Total Non-Current Assets
39,115
26,882
26,523
31,968
33,009
32,841
33,192
35,480
38,441
41,552
44,377
1.3%
Total Assets
46,577
37,317
37,302
42,688
40,809
42,144
48,022
51,093
52,506
54,848
58,167
2.3%
LIABILITIES
Current Liabilities
32Accounts payable
2,251
1,540
1,546
1,661
1,654
1,473
2,035
2,701
2,466
2,789
2,948
2.7%
33Short-term debt
649
1,232
1,414
17
49
72
410
1,075
850
139
569
(1.3)%
34Other current liabilities
1,407
1,493
2,078
1,641
1,506
1,872
3,447
2,569
2,499
2,568
2,502
5.9%
35Total Current Liabilities
4,307
4,265
5,038
3,319
3,209
3,417
5,892
6,345
5,815
5,496
6,019
3.4%
Non-Current Liabilities
36Long-term debt
19,675
14,795
11,815
11,124
10,025
9,867
9,359
9,877
9,350
9,599
10,933
(5.7)%
37Other non-current liabilities
9,787
9,000
9,153
10,752
10,127
10,192
9,752
10,000
10,031
10,975
10,449
0.7%
38Total Non-Current Liabilities
29,462
23,795
20,968
21,876
20,152
20,059
19,111
19,877
19,381
20,574
21,382
(3.2)%
39Total Liabilities
33,769
28,060
26,006
25,195
23,361
23,476
25,003
26,222
25,196
26,070
27,401
(2.1)%
SHAREHOLDERS` EQUITY
40Common stock
137
157
158
158
158
159
160
161
162
162
163
1.8%
41Retained earnings / (deficit)
(12,387)
(16,540)
(14,722)
(12,386)
(12,280)
(11,680)
(7,375)
(3,907)
(2,059)
(170)
1,385
-
42Accumulated other comprehensive income / (loss)
(503)
(548)
(487)
(605)
(676)
(583)
(388)
(320)
(274)
(314)
(305)
(4.9)%
43Noncontrolling interests
4,980
3,206
3,319
7,890
8,150
8,494
9,039
9,316
10,617
11,197
11,867
9.1%
44Total shareholders' equity
12,808
9,257
11,296
17,493
17,448
18,668
23,019
24,871
27,310
28,778
30,766
9.2%
45Total Liabilities and shareholders' Equity
46,577
37,317
37,302
42,688
40,809
42,144
48,022
51,093
52,506
54,848
58,167
2.3%
46Total Debt
20,428
16,027
13,117
11,141
10,074
9,939
9,769
10,952
10,200
9,738
11,502
(5.6)%
47Net Debt
20,204
11,782
8,670
6,924
8,054
6,282
1,701
2,806
4,534
5,815
8,148
(8.7)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(12,239)
(3,959)
1,756
2,613
(245)
596
4,299
3,461
1,842
1,883
2,204
-
49Depreciation & amortization
16,771
6,421
1,732
1,754
1,170
1,224
1,922
2,019
2,068
2,241
2,244
(18.2)%
50Share-based compensation expense
85
86
71
76
63
99
98
95
109
109
-
2.8%
51Changes in working capital and other assets
(1,397)
1,181
1,123
(580)
494
1,098
1,396
(436)
1,260
2,927
1,162
-
52Net cash flows from operating activities
3,220
3,729
4,682
3,863
1,482
3,017
7,715
5,139
5,279
7,160
5,610
5.7%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(6,353)
(2,813)
(1,410)
(2,068)
(2,652)
(1,961)
(2,115)
(3,469)
(4,824)
(4,808)
(4,494)
(3.4)%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
56Other investing activities
107
6,363
47
(2,950)
549
697
333
218
(132)
(220)
22
(14.6)%
57Net cash flows from investing activities
(6,246)
3,550
(1,363)
(5,018)
(2,103)
(1,264)
(1,782)
(3,251)
(4,956)
(5,028)
(4,472)
(3.3)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
1,936
1,515
-
3,500
-
-
(278)
(1,222)
47
(30)
(95)
-
59Dividends paid, net
(605)
(6)
(2)
(218)
(291)
(73)
(331)
(866)
(863)
(865)
(865)
3.6%
60Debt issuance (repayments), net
1,595
(3,944)
(2,857)
(2,085)
(1,318)
(193)
(301)
1,171
(1,202)
(521)
381
(13.3)%
61Other financing activities
(140)
(731)
(196)
(297)
53
138
(612)
(895)
(632)
(1,868)
(1,297)
24.9%
62Net cash flows from financing activities
2,786
(3,166)
(3,055)
900
(1,556)
(128)
(1,522)
(1,812)
(2,650)
(3,284)
(1,876)
-
63Increase (decrease) in cash and cash equivalents
(240)
4,068
202
(255)
(2,177)
1,625
4,428
(425)
(2,327)
(1,152)
(657)
10.6%
64Cash and equivalents, ending balance
224
4,245
4,447
4,455
2,278
3,903
8,182
7,757
6,063
4,911
4,054
33.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(3,133)
916
3,272
1,795
(1,170)
1,056
5,600
1,670
455
2,352
1,116
-

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

Freeport-McMoRan (FCX) financial statements and performance

Explore Freeport-McMoRan (FCX) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.