Freeport Mcmoran Inc financial data

Symbol
FCX on NYSE
Industry
Metal Mining
Location
333 North Central Avenue, Phoenix, Arizona
State of incorporation
Delaware
Fiscal year end
December 31
Former names
FREEPORT MCMORAN COPPER & GOLD INC (to 7/2/2014)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -0.3%
Debt-to-equity 152 % -9.28%
Operating Margin 26.3 % -2.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.44B shares +0.22%
Entity Public Float 57.1B USD +36.6%
Common Stock, Value, Issued 162M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.44B shares +0.21%
Weighted Average Number of Shares Outstanding, Diluted 1.44B shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.8B USD +10.3%
Revenue from Contract with Customer, Excluding Assessed Tax 23.8B USD +8.06%
Cost of Revenue 16.6B USD +10.4%
Costs and Expenses 17.5B USD +11.4%
Operating Income (Loss) 6.26B USD +7.36%
Income Tax Expense (Benefit) 2.28B USD +17.6%
Earnings Per Share, Basic 0.33 USD/shares -28.3%
Earnings Per Share, Diluted 0.32 USD/shares -30.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.21B USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current 1.49B USD +31.7%
Other Assets, Current 385M USD -18.6%
Assets, Current 14.8B USD +0.65%
Property, Plant and Equipment, Net 36.2B USD +9.16%
Operating Lease, Right-of-Use Asset 448M USD +31%
Intangible Assets, Net (Excluding Goodwill) 422M USD +1.44%
Other Assets, Noncurrent 1.85B USD +4.35%
Assets 54.2B USD +6.46%
Accounts Payable, Current 2.47B USD -8.7%
Liabilities, Current 6.31B USD +19.4%
Deferred Income Tax Liabilities, Net 4.5B USD +4.53%
Operating Lease, Liability, Noncurrent 347M USD +18%
Other Liabilities, Noncurrent 1.57B USD -1.44%
Liabilities 26.1B USD +3.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -274M USD +14.1%
Retained Earnings (Accumulated Deficit) -1.59B USD +51.1%
Stockholders' Equity Attributable to Parent 17B USD +5.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 28.1B USD +9.58%
Liabilities and Equity 54.2B USD +6.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.9B USD +80.6%
Net Cash Provided by (Used in) Financing Activities -342M USD +70.8%
Net Cash Provided by (Used in) Investing Activities -1.28B USD -9.71%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 1.62B shares +0.37%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 277M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.34B USD -10.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 419M USD +0.48%
Deferred Tax Assets, Valuation Allowance 3.89B USD -2.28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.67B USD -7.83%
Operating Lease, Liability 431M USD +29.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.7B USD -36.3%
Lessee, Operating Lease, Liability, to be Paid 567M USD +39.7%
Property, Plant and Equipment, Gross 84.6B USD +4.53%
Operating Lease, Liability, Current 84M USD +121%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52M USD -38.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 105M USD +119%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Deferred Income Tax Expense (Benefit) 373M USD +24.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 136M USD +83.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44M USD +29.4%
Deferred Tax Assets, Operating Loss Carryforwards 1.76B USD -8.42%
Deferred Federal Income Tax Expense (Benefit) 50M USD -66.4%
Current Income Tax Expense (Benefit) 2.09B USD -6.41%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 720M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38M USD +31%
Operating Lease, Payments 61M USD +48.8%
Additional Paid in Capital 24.5B USD -2.93%
Current State and Local Tax Expense (Benefit) 6M USD
Current Federal Tax Expense (Benefit) -5M USD
Depreciation, Depletion and Amortization 595M USD +49.1%
Deferred Tax Assets, Net of Valuation Allowance 778M USD -28.2%
Deferred State and Local Income Tax Expense (Benefit) 3M USD -50%