Freeport Mcmoran Inc financial data

Symbol
FCX on NYSE
Location
333 North Central Avenue, Phoenix, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 237 % -9.71%
Debt-to-equity 150 % -1.6%
Operating Margin 26.3 % -0.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.44B shares -0.02%
Entity Public Float 69.5B USD +21.7%
Common Stock, Value, Issued 163M USD +0.62%
Weighted Average Number of Shares Outstanding, Basic 1.44B shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 1.44B shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.9B USD +4.52%
Revenue from Contract with Customer, Excluding Assessed Tax 24.5B USD +3.08%
Cost of Revenue 17.6B USD +6.08%
Costs and Expenses 18.3B USD +4.56%
Operating Income (Loss) 6.53B USD +4.39%
Income Tax Expense (Benefit) 2.51B USD +9.99%
Earnings Per Share, Basic 0.24 USD/shares -27.3%
Earnings Per Share, Diluted 0.24 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.39B USD -15.8%
Accounts Receivable, after Allowance for Credit Loss, Current 743M USD -50.3%
Other Assets, Current 575M USD +49.4%
Assets, Current 13.8B USD -7.01%
Property, Plant and Equipment, Net 39.2B USD +8.3%
Operating Lease, Right-of-Use Asset 853M USD +90.4%
Intangible Assets, Net (Excluding Goodwill) 428M USD +1.42%
Other Assets, Noncurrent 1.85B USD +0.27%
Assets 56B USD +3.37%
Accounts Payable, Current 2.79B USD +13.1%
Liabilities, Current 5.94B USD -5.74%
Deferred Income Tax Liabilities, Net 4.4B USD -2.18%
Operating Lease, Liability, Noncurrent 692M USD +99.4%
Other Liabilities, Noncurrent 2.13B USD +35.2%
Liabilities 26.8B USD +2.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -313M USD -14.2%
Retained Earnings (Accumulated Deficit) 182M USD
Stockholders' Equity Attributable to Parent 17.7B USD +4.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.2B USD +3.95%
Liabilities and Equity 56B USD +3.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.06B USD -44.2%
Net Cash Provided by (Used in) Financing Activities 155M USD
Net Cash Provided by (Used in) Investing Activities -1.18B USD +7.91%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 1.62B shares +0.31%
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 37M USD -86.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.95B USD -22%
Deferred Tax Assets, Valuation Allowance 2.98B USD -23.4%
Deferred Tax Assets, Gross 3.95B USD -15.6%
Operating Lease, Liability 790M USD +83.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.73B USD +1.53%
Lessee, Operating Lease, Liability, to be Paid 1.1B USD +94%
Property, Plant and Equipment, Gross 89.8B USD +6.18%
Operating Lease, Liability, Current 98M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 96M USD +84.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 131M USD +24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 310M USD +128%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81M USD +84.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.81B USD +3.01%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 161M USD -77.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67M USD +76.3%
Additional Paid in Capital 23.6B USD -3.52%
Depreciation, Depletion and Amortization 466M USD -21.7%
Deferred Tax Assets, Net of Valuation Allowance 961M USD +23.5%