FREEPORT-MCMORAN INC financial data

Symbol
FCX on NYSE
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241% % 1.7%
Debt-to-equity 147% % -3%
Operating Margin 27% % -6.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,435,930,660 shares -0.07%
Entity Public Float $69,500,000,000 USD 22%
Common Stock, Value, Issued $163,000,000 USD 0.62%
Weighted Average Number of Shares Outstanding, Basic 1,437,000,000 shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 1,443,000,000 shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $26,002,000,000 USD 1.4%
Revenue from Contract with Customer, Excluding Assessed Tax $25,799,000,000 USD 2.8%
Cost of Revenue $18,297,000,000 USD 4.9%
Costs and Expenses $19,052,000,000 USD 4.1%
Operating Income (Loss) $6,950,000,000 USD -5.4%
Income Tax Expense (Benefit) $2,539,000,000 USD -6.9%
Earnings Per Share, Basic 0.46 USD/shares 28%
Earnings Per Share, Diluted 0.46 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,318,000,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $916,000,000 USD -6.4%
Other Assets, Current $554,000,000 USD 27%
Assets, Current $13,564,000,000 USD -6.7%
Property, Plant and Equipment, Net $40,257,000,000 USD 6.6%
Operating Lease, Right-of-Use Asset $853,000,000 USD 90%
Intangible Assets, Net (Excluding Goodwill) $428,000,000 USD 1.4%
Other Assets, Noncurrent $1,916,000,000 USD 3.7%
Assets $56,828,000,000 USD 2.6%
Accounts Payable, Current $2,789,000,000 USD 13%
Liabilities, Current $5,526,000,000 USD -12%
Deferred Income Tax Liabilities, Net $4,359,000,000 USD -3%
Operating Lease, Liability, Noncurrent $692,000,000 USD 99%
Other Liabilities, Noncurrent $2,174,000,000 USD 22%
Liabilities $26,431,000,000 USD -0.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $310,000,000 USD -14%
Retained Earnings (Accumulated Deficit) $1,196,000,000 USD
Stockholders' Equity Attributable to Parent $18,685,000,000 USD 6.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $30,397,000,000 USD 5.3%
Liabilities and Equity $56,828,000,000 USD 2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,058,000,000 USD -44%
Net Cash Provided by (Used in) Financing Activities $155,000,000 USD
Net Cash Provided by (Used in) Investing Activities $1,176,000,000 USD 7.9%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 1,624,000,000 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 $37,000,000 USD -87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,653,000,000 USD -25%
Deferred Tax Assets, Valuation Allowance $2,984,000,000 USD -23%
Deferred Tax Assets, Gross $3,945,000,000 USD -16%
Operating Lease, Liability $790,000,000 USD 83%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,035,000,000 USD -0.59%
Lessee, Operating Lease, Liability, to be Paid $1,100,000,000 USD 94%
Property, Plant and Equipment, Gross $89,795,000,000 USD 6.2%
Operating Lease, Liability, Current $98,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $96,000,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid, Year One $131,000,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $310,000,000 USD 128%
Lessee, Operating Lease, Liability, to be Paid, Year Three $81,000,000 USD 84%
Deferred Tax Assets, Operating Loss Carryforwards $1,814,000,000 USD 3%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $161,000,000 USD -78%
Lessee, Operating Lease, Liability, to be Paid, Year Four $67,000,000 USD 76%
Additional Paid in Capital $23,660,000,000 USD -1.4%
Depreciation, Depletion and Amortization $466,000,000 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $961,000,000 USD 24%