Source: Freeport-McMoRan's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$14.56B
$15.89B
$18.95B
$14.35B
$13.89B
$22.42B
$23.27B
$22.70B
$25.17B
$25.19B
Cost of revenue
$17.53B
$11.98B
$13.47B
$13.12B
$11.65B
$14.03B
$15.09B
$15.70B
$17.80B
$18.62B
Gross profit
-$2.97B
$3.91B
$5.48B
$1.22B
$2.24B
$8.39B
$8.18B
$7.01B
$7.37B
$6.57B
Selling, general & admin
$597.00M
$477.00M
$422.00M
$394.00M
$370.00M
$383.00M
$420.00M
$479.00M
$513.00M
$545.00M
Operating income
-$2.73B
$3.69B
$4.75B
$1.09B
$2.44B
$8.37B
$7.04B
$6.22B
$6.86B
$6.52B
Pre-tax income
-$3.47B
$2.90B
$3.89B
$306.00M
$1.80B
$7.66B
$6.71B
$6.01B
$6.91B
$6.37B
Income tax
$371.00M
$883.00M
$991.00M
$510.00M
$944.00M
$2.30B
$2.27B
$2.27B
$2.52B
$2.22B
Net income
-$4.15B
$1.82B
$2.60B
-$239.00M
$599.00M
$4.31B
$3.47B
$1.85B
$1.89B
$2.20B
EBITDA
-$119.00M
$5.40B
$6.51B
$2.50B
$3.96B
$10.36B
$9.06B
$8.29B
$9.11B
$8.76B
EPS (basic)
$-3.16
$1.25
$1.79
$-0.17
$0.41
$2.93
—
—
—
—
EPS (diluted)
$-3.16
$1.25
$1.78
$-0.17
$0.41
$2.90
—
—
—
—
Diluted shares
1.32B
1.45B
1.46B
1.45B
1.46B
1.48B
1.45B
1.44B
1.45B
1.44B
Gross margin
-20.4%
24.6%
28.9%
8.5%
16.1%
37.4%
35.2%
30.9%
29.3%
26.1%
Operating margin
-18.7%
23.2%
25.1%
7.6%
17.5%
37.3%
30.2%
27.4%
27.3%
25.9%
Net margin
-28.5%
11.4%
13.7%
-1.7%
4.3%
19.2%
14.9%
8.1%
7.5%
8.8%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$4.25B
$4.53B
$4.22B
$2.02B
$3.66B
$8.07B
$8.15B
$4.76B
$3.92B
$3.82B
Receivables
$1.13B
$1.32B
$829.00M
$741.00M
$892.00M
$1.17B
$1.34B
$1.21B
$578.00M
$977.00M
Total current assets
$10.44B
$10.63B
$10.46B
$7.92B
$9.30B
$14.83B
$15.61B
$14.06B
$13.30B
$13.79B
Total assets
$37.32B
$37.30B
$42.22B
$40.81B
$42.14B
$48.02B
$51.09B
$52.51B
$54.85B
$58.17B
Total current liabilities
$4.26B
$4.91B
$3.33B
$3.21B
$3.42B
$5.89B
$6.34B
$5.82B
$5.50B
$6.02B
Short-term debt
$1.23B
$1.41B
$17.00M
$5.00M
$34.00M
$372.00M
$1.04B
$766.00M
$41.00M
$466.00M
Long-term debt
$14.79B
$11.81B
$11.12B
$9.82B
$9.68B
$9.08B
$9.58B
$8.66B
$8.91B
$8.91B
Total debt
$16.03B
$13.23B
$11.14B
$9.83B
$9.71B
$9.45B
$10.62B
$9.42B
$8.95B
$9.38B
Total liabilities
$28.06B
$26.01B
$24.32B
$23.36B
$23.48B
$25.00B
$26.22B
$25.20B
$26.07B
$27.40B
Shareholders' equity
$6.05B
$7.98B
$9.80B
$9.30B
$10.17B
$13.98B
$15.55B
$16.69B
$17.58B
$18.90B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$3.74B
$4.67B
$3.86B
$1.48B
$3.02B
$7.71B
$5.14B
$5.28B
$7.16B
$5.61B
Capital expenditures
$2.81B
$1.41B
$1.97B
$2.65B
$1.96B
$2.12B
$3.47B
$4.82B
$4.81B
$4.49B
Free cash flow
$924.00M
$3.26B
$1.89B
-$1.17B
$1.06B
$5.60B
$1.67B
$455.00M
$2.35B
$1.12B
Investing cash flow
$3.55B
-$1.32B
-$5.02B
-$2.10B
-$1.26B
-$1.96B
-$3.44B
-$4.96B
-$5.03B
-$4.47B
Financing cash flow
-$3.17B
-$3.06B
$900.00M
-$1.56B
-$128.00M
-$1.34B
-$1.62B
-$2.65B
-$3.28B
-$1.88B
Dividends paid
$699.00M
$176.00M
$496.00M
$0
$0
$1.00B
$866.00M
$863.00M
$865.00M
$865.00M
Share buybacks
—
—
—
$0
$0
$488.00M
$1.35B
$0
$59.00M
$107.00M
Stock-based compensation
$86.00M
$71.00M
$76.00M
$63.00M
$99.00M
$98.00M
$95.00M
$109.00M
$109.00M
$121.00M
Depreciation & amortization
$2.61B
$1.71B
$1.75B
$1.41B
$1.53B
$2.00B
$2.02B
$2.07B
$2.24B
$2.24B
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$5.80B
$6.21B
$6.40B
$6.68B
$5.88B
$5.57B
$7.53B
$6.82B
$5.27B
$6.25B
$6.92B
$7.42B
Cost of revenue
$3.95B
$4.44B
$4.38B
$4.68B
$4.29B
$4.22B
$4.95B
$4.83B
$4.62B
$4.58B
$4.84B
$5.00B
Gross profit
$1.85B
$1.77B
$2.01B
$2.00B
$1.58B
$1.35B
$2.58B
$1.99B
$651.00M
$1.68B
$2.07B
$2.43B
Selling, general & admin
$120.00M
$144.00M
$123.00M
$117.00M
$129.00M
$154.00M
$127.00M
$131.00M
$133.00M
$162.00M
$135.00M
$131.00M
Operating income
$1.72B
$1.63B
$2.05B
$1.94B
$1.24B
$1.30B
$2.43B
$1.97B
$811.00M
$2.14B
$2.00B
$2.35B
Pre-tax income
$1.73B
$1.67B
$2.03B
$1.96B
$1.24B
$1.29B
$2.39B
$1.92B
$766.00M
$2.03B
$1.93B
$2.29B
Income tax
$724.00M
$512.00M
$754.00M
$737.00M
$520.00M
$500.00M
$850.00M
$669.00M
$202.00M
$653.00M
$544.00M
$610.00M
Net income
$388.00M
$473.00M
$616.00M
$526.00M
$274.00M
$352.00M
$772.00M
$674.00M
$406.00M
$881.00M
$984.00M
$1.17B
EBITDA
$2.31B
$2.23B
$2.56B
$2.54B
$1.78B
$1.77B
$3.10B
$2.60B
$1.30B
$2.65B
$2.53B
$2.87B
EPS (basic)
—
$0.33
$0.42
$0.36
—
$0.24
$0.53
$0.46
—
$0.61
$0.68
$0.81
EPS (diluted)
—
$0.32
$0.42
$0.36
—
$0.24
$0.53
$0.46
—
$0.61
$0.68
$0.81
Diluted shares
0
1.44B
1.45B
1.44B
0
1.44B
1.44B
1.44B
0
1.44B
1.44B
1.44B
Gross margin
31.9%
28.5%
31.5%
30.0%
27.0%
24.3%
34.2%
29.2%
12.4%
26.8%
30.0%
32.7%
Operating margin
29.7%
26.3%
32.0%
29.0%
21.1%
23.4%
32.3%
28.9%
15.4%
34.2%
29.0%
31.7%
Net margin
6.7%
7.6%
9.6%
7.9%
4.7%
6.3%
10.3%
9.9%
7.7%
14.1%
14.2%
15.8%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$4.76B
$5.21B
$5.27B
$5.00B
$3.92B
$4.38B
$4.49B
$4.32B
$3.82B
$3.74B
$4.08B
$4.33B
Receivables
$1.21B
$1.49B
$1.13B
$979.00M
$578.00M
$743.00M
$941.00M
$916.00M
$977.00M
$681.00M
$716.00M
$880.00M
Total current assets
$14.06B
$14.84B
$14.72B
$14.54B
$13.30B
$13.80B
$13.64B
$13.56B
$13.79B
$14.09B
$14.16B
$15.30B
Total assets
$52.51B
$54.20B
$54.63B
$55.40B
$54.85B
$56.02B
$56.49B
$56.83B
$58.17B
$58.84B
$59.73B
$61.48B
Total current liabilities
$5.82B
$6.30B
$6.14B
$6.25B
$5.50B
$5.94B
$5.53B
$5.53B
$6.02B
$5.91B
$6.86B
$7.59B
Short-term debt
$766.00M
$769.00M
$768.00M
$769.00M
$41.00M
$495.00M
$338.00M
$383.00M
$466.00M
$500.00M
$1.22B
$1.68B
Long-term debt
$8.66B
$8.66B
$8.66B
$8.91B
$8.91B
$8.91B
$8.91B
$8.91B
$8.91B
$8.91B
$8.17B
$7.72B
Total debt
$9.42B
$9.43B
$9.43B
$9.68B
$8.95B
$9.40B
$9.25B
$9.30B
$9.38B
$9.41B
$9.39B
$9.40B
Total liabilities
$25.20B
$26.09B
$25.95B
$26.53B
$26.07B
$26.81B
$26.50B
$26.43B
$27.40B
$27.33B
$27.50B
$27.87B
Shareholders' equity
$16.69B
$16.97B
$17.40B
$17.55B
$17.58B
$17.69B
$18.21B
$18.68B
$18.90B
$19.50B
$20.11B
$20.98B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$1.32B
$1.90B
$1.96B
$1.87B
$1.44B
$1.06B
$2.19B
$1.66B
$693.00M
$1.50B
$2.05B
$1.98B
Capital expenditures
$1.36B
$1.25B
$1.12B
$1.20B
$1.24B
$1.17B
$1.26B
$1.06B
$1.00B
$973.00M
—
—
Free cash flow
-$42.00M
$642.00M
$840.00M
$673.00M
$197.00M
-$114.00M
$934.00M
$608.00M
-$312.00M
$522.00M
$2.05B
$1.98B
Investing cash flow
-$1.37B
-$1.28B
-$1.11B
-$1.41B
-$1.23B
-$1.18B
-$1.26B
-$1.01B
-$1.03B
-$985.00M
-$1.19B
-$1.14B
Financing cash flow
-$424.00M
-$342.00M
-$786.00M
-$646.00M
-$1.51B
$155.00M
-$1.06B
-$825.00M
-$143.00M
-$534.00M
-$514.00M
-$577.00M
Dividends paid
$216.00M
$218.00M
$215.00M
$216.00M
$216.00M
$218.00M
$215.00M
$216.00M
$216.00M
$218.00M
$216.00M
$216.00M
Share buybacks
$0
$0
$0
$59.00M
$0
$55.00M
$52.00M
$0
$0
$93.00M
$110.00M
$102.00M
Stock-based compensation
$20.00M
$53.00M
$24.00M
$17.00M
$15.00M
$54.00M
$20.00M
$24.00M
$23.00M
$68.00M
$35.00M
$28.00M
Depreciation & amortization
$589.00M
$595.00M
$509.00M
$600.00M
$537.00M
$466.00M
$668.00M
$625.00M
$485.00M
$514.00M
$523.00M
$520.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.