CoverageForm 410-K10-Q8-K13D13G13F

FCX · Freeport-McMoran Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · FCX

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$6.25B-$6.97B$7.58B$5.73B-$6.79B$6.62B$6.32B-
Cost of Revenue$4.58B-$4.83B$4.95B$4.22B-$4.68B$4.38B$4.44B-
Gross Profit$1.68B-$2.14B$2.63B$1.51B-$2.11B$2.24B$1.88B-
R&D----------
SG&A$162.00M-$131.00M$127.00M$154.00M-$117.00M$123.00M$144.00M-
Total Operating Expenses$4.10B-$5.00B$5.15B$4.42B-$4.85B$4.58B$4.69B-
D&A$514.00M---$466.00M---$595.00M-
Operating Income$2.14B-$1.97B$2.43B$1.30B-$1.94B$2.05B$1.63B-
Interest Expense----------
Income Tax$653.00M-$669.00M$850.00M$500.00M-$737.00M$754.00M$512.00M-
Net Income$881.00M-$674.00M$772.00M$352.00M-$526.00M$616.00M$473.00M-
EPS - Basic$0.61-$0.46$0.53$0.24-$0.36$0.42$0.33-
EPS - Diluted$0.61-$0.46$0.53$0.24-$0.36$0.42$0.32-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$3.74B$3.82B$4.32B$4.49B$4.38B$3.92B$5.00B$5.27B$5.21B$4.76B
Accounts Receivable$681.00M$977.00M$916.00M$941.00M$743.00M$578.00M$979.00M$1.13B$1.49B$1.21B
Inventory----------
Accounts Payable-$2.95B---$2.79B---$2.47B
Current Assets$14.09B$13.79B$13.56B$13.64B$13.80B$13.30B$14.54B$14.72B$14.84B$14.06B
Total Assets$58.84B$58.17B$56.83B$56.49B$56.02B$54.85B$55.40B$54.63B$54.20B$52.51B
Current Liabilities$5.91B$6.02B$5.53B$5.53B$5.94B$5.50B$6.25B$6.14B$6.30B$5.82B
Long-term Debt$8.91B$8.91B$8.91B$8.91B$8.91B$8.91B$8.91B$8.66B$8.66B$8.66B
Total Liabilities$27.33B$27.40B$26.43B$26.50B$26.81B$26.07B$26.53B$25.95B$26.09B$25.20B
Stockholders' Equity$19.50B$18.90B$18.68B$18.21B$17.69B$17.58B$17.55B$17.40B$16.97B$16.69B
Retained Earnings$2.05B$1.39B$1.20B$738.00M$182.00M($170.00M)($444.00M)($970.00M)($1.59B)($2.06B)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$1.50B---$1.06B---$1.90B-
Investing Cash Flow($985.00M)---($1.18B)---($1.28B)-
Financing Cash Flow($534.00M)---$155.00M---($342.00M)-
CapEx$973.00M-$1.06B$1.26B$1.17B-$1.20B$1.12B$1.25B-
Free Cash Flow$522.00M---($114.00M)---$642.00M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin26.8%-30.7%34.7%26.3%-31.1%33.8%29.8%-
Operating margin34.2%-28.3%32.1%22.7%-28.5%30.9%25.9%-
EBITDA margin42.4%---30.9%---35.3%-
Net margin14.1%-9.7%10.2%6.1%-7.7%9.3%7.5%-
Free cash flow margin8.3%----2.0%---10.2%-
FCF / Net income0.59----0.32---1.36-
R&D / Revenue----------
SG&A / Revenue2.6%-1.9%1.7%2.7%-1.7%1.9%2.3%-
Effective tax rate42.6%-49.8%52.4%58.7%-58.4%55.0%52.0%-
Return on assets1.5%-1.2%1.4%0.6%-0.9%1.1%0.9%-
Return on equity4.5%-3.6%4.2%2.0%-3.0%3.5%2.8%-
Return on invested capital4.3%-3.6%4.5%2.4%-3.7%3.9%3.2%-
Liquidity
Current ratio2.392.292.452.472.322.422.332.402.352.42
Quick ratio2.392.292.452.472.322.422.332.402.352.42
Cash ratio0.630.640.780.810.740.710.800.860.830.82
Leverage
Debt / Equity0.460.470.480.490.500.510.510.500.510.52
Debt / Assets0.150.150.160.160.160.160.160.160.160.16
Debt / EBITDA3.36---5.04---3.88-
Interest coverage----------
Equity multiplier3.023.083.043.103.173.123.163.143.193.15
Liabilities / Assets0.460.470.470.470.480.480.480.470.480.48
Efficiency
Asset turnover0.11-0.120.130.10-0.120.120.12-
Inventory turnover----------
Days sales outstanding40d-48d45d47d-53d62d86d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E96.4x-85.3x81.8x157.8x-138.7x115.7x146.9x-
P / B4.4x-3.0x3.4x3.1x-4.1x4.0x4.0x-
P / S13.6x-8.1x8.3x9.5x-10.6x10.6x10.7x-
EV / EBITDA34.0x---33.5x---32.0x-
Growth
Revenue growth (YoY)9.2%-2.7%14.5%-9.4%-15.8%11.8%17.3%-
Revenue CAGR (3y)5.1%-9.5%7.1%-4.6%-3.1%4.8%9.2%-
Revenue CAGR (5y)5.2%-12.6%19.9%13.6%-16.2%12.6%10.8%-
Gross profit growth (YoY)11.2%-1.4%17.5%-20.0%-18.8%22.3%3.1%-
Operating income growth (YoY)64.0%-1.8%18.7%-20.3%-29.9%45.3%2.1%-
Net income growth (YoY)150.3%-28.1%25.3%-25.6%-15.9%79.6%-28.7%-
EPS growth (YoY)154.2%-27.8%26.2%-25.0%-16.1%82.6%-30.4%-
EPS CAGR (3y)9.9%-18.0%-2.4%-38.7%-17.8%-16.8%--
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)-5.8%---------
Book value growth (YoY)10.3%7.5%6.5%4.6%4.2%5.3%6.6%7.4%5.7%7.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$22.70B total
Grasberg Segment$8.62B · 38.0%
Rod And Refining Segment$6.85B · 30.2%
Cerro Verde$3.78B · 16.6%
Atlantic Copper Smelting And Refining Segment$3.15B · 13.9%
Morenci$303.00M · 1.3%

Geographic

$25.91B total
US$9.03B · 34.9%
CH$5.33B · 20.6%
JP$2.85B · 11.0%
ID$2.18B · 8.4%
SG$1.25B · 4.8%
GB$1.14B · 4.4%
Others Individually Immaterial Countries$1.04B · 4.0%
ES$723.00M · 2.8%
CN$636.00M · 2.5%
CL$471.00M · 1.8%
DE$332.00M · 1.3%
FR$315.00M · 1.2%
EG$261.00M · 1.0%
KR$193.00M · 0.7%
IN$163.00M · 0.6%
PH$3.00M · 0.0%

Peer comparison

Same SIC group: Metal Mining

CompanyRevenue (last FY)Net marginROE
CLF$18.61B-7.9%-24.2%
SCCO$13.42B32.3%39.3%
MP$224.44M-38.3%-4.3%
LAC---8.1%
DC---30.1%

Comparing FREEPORT-MCMORAN INC against the 5 most active filers in the same SIC group.

Dividends

$0.60/share trailing 12 months · 0.0% YoY

Ex-datePer share
Apr 15, 2026$0.1500
Jan 15, 2026$0.1500
Oct 15, 2025$0.1500
Jul 15, 2025$0.1500
Apr 15, 2025$0.1500
Jan 15, 2025$0.1500
Oct 15, 2024$0.1500
Jul 15, 2024$0.1500
Apr 12, 2024$0.1500
Jan 11, 2024$0.1500
Oct 12, 2023$0.1500
Jul 13, 2023$0.1500
Apr 13, 2023$0.1500
Jan 12, 2023$0.1500
Oct 13, 2022$0.1500
Jul 14, 2022$0.1500
Apr 13, 2022$0.1500
Jan 13, 2022$0.1500
Oct 14, 2021$0.0750
Jul 14, 2021$0.0750
Apr 14, 2021$0.0750
Jan 14, 2020$0.0500
Oct 11, 2019$0.0500
Jul 12, 2019$0.0500