FREEPORT-MCMORAN INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
FCX on NYSE
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
13 Feb 2026

Quick Takeaways

  • FCX - FREEPORT-MCMORAN INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 14%.

What Changed

  • Return On Equity YoY change: .
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Equity 13.9%, Return On Assets 7.2%, and Operating Margin 14.4%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

65.3/100

Balanced Confidence medium

Return On Equity

14%

Metric score 35.0/100

Return On Assets

7.2%

Metric score 64.9/100

Financial Health

Current Ratio
2.29x
Quick Ratio
0.91x
Debt to Equity
0.34x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity and Revenues YoY

Key metrics snapshot

Return On Equity

14%

YoY:

Industry median: 2.8% (n=45)

View history

Return On Assets

7.2%

YoY:

Industry median: -75% (n=43)

View history

Operating Margin

14%

YoY: -5.1%

Industry median: -657% (n=17)

View history

Current Ratio

2.29x

YoY: -5.3%

Industry median: 1.09x (n=44)

View history

Quick Ratio

0.91x

YoY: -2.6%

Industry median: 0.2x (n=15)

View history

Debt-to-equity

0.34x

YoY: -3.2%

Industry median: 0.01x (n=43)

View history

Revenues YoY

0.07%

YoY:

Industry median: -0.47% (n=16)

View history

Profitability

Metric Latest value YoY change
Return On Equity 14%
Return On Assets 7.2%
Operating Margin 14% -5.1%

Financial Health

Metric Latest value YoY change
Current Ratio 2.29x -5.3%
Quick Ratio 0.91x -2.6%
Debt-to-equity 0.34x -3.2%

Growth

Metric Latest value YoY change
Revenues YoY 0.07%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 1,437,201,606 +0.01%
Common Stock, Value, Issued $163,000,000 +0.62%
Weighted Average Number of Shares Outstanding, Basic 1,437,000,000 -0.07%
Weighted Average Number of Shares Outstanding, Diluted 1,443,000,000 -0.14%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $25,186,000,000 +0.07%
Cost of Revenue $18,618,000,000 +4.6%
Costs and Expenses $19,397,000,000 +4.3%
Operating Income (Loss) $6,518,000,000 -5%
Income Tax Expense (Benefit) $2,221,000,000 -12%
Cash and Cash Equivalents, at Carrying Value $3,824,000,000 -2.5%
Accounts Receivable, after Allowance for Credit Loss, Current $977,000,000 +69%
Other Assets, Current $580,000,000 +8.4%
Assets, Current $13,790,000,000 +3.7%
Property, Plant and Equipment, Net $40,736,000,000 +5.8%
Operating Lease, Right-of-Use Asset $1,205,000,000 +41%
Intangible Assets, Net (Excluding Goodwill) $432,000,000 +0.94%
Other Assets, Noncurrent $1,658,000,000 +10%
Assets $58,167,000,000 +6.1%
Accounts Payable, Current $2,948,000,000 +5.7%
Liabilities, Current $6,019,000,000 +9.5%
Deferred Income Tax Liabilities, Net $4,622,000,000 +5.6%
Operating Lease, Liability, Noncurrent $1,010,000,000 +46%
Other Liabilities, Noncurrent $1,296,000,000 +8.5%
Liabilities $27,401,000,000 +5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $305,000,000 +2.9%
Retained Earnings (Accumulated Deficit) $1,385,000,000
Stockholders' Equity Attributable to Parent $18,899,000,000 +7.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $30,766,000,000 +6.9%
Liabilities and Equity $58,167,000,000 +6.1%
Common Stock, Shares Authorized 3,000,000,000 0%
Common Stock, Shares, Issued 1,627,000,000 +0.18%
Common Stock, Par or Stated Value Per Share 0.1 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,173,000,000 -15%
Deferred Tax Assets, Valuation Allowance $3,079,000,000 +3.2%
Deferred Tax Assets, Gross $4,080,000,000 +3.4%
Operating Lease, Liability $1,113,000,000 +41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,213,000,000 +20%
Lessee, Operating Lease, Liability, to be Paid $1,596,000,000 +45%
Property, Plant and Equipment, Gross $66,430,000,000 +6.6%
Operating Lease, Liability, Current $103,000,000 +5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $128,000,000 +33%
Lessee, Operating Lease, Liability, to be Paid, Year One $151,000,000 +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 +2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $483,000,000 +56%
Lessee, Operating Lease, Liability, to be Paid, Year Three $115,000,000 +42%
Deferred Tax Assets, Operating Loss Carryforwards $1,805,000,000 -0.5%
Preferred Stock, Shares Authorized 50,000,000 0%
Unrecognized Tax Benefits $169,000,000 +5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $171,000,000 +155%
Additional Paid in Capital $23,680,000,000 -0.49%
Deferred Tax Assets, Net of Valuation Allowance $1,001,000,000 +4.2%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY