Freeport-McMoRan (FCX)

NYSE Materials Copper S&P 500
$59.42
+1.52 (+2.63%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares1.32B1.45B1.46B1.45B1.46B1.48B1.45B1.44B1.45B1.44B
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.