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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Freeport-McMoRan's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$22.36 B | $23.33 B | $22.71 B | $25.46 B | $25.74 B |
| Cost of Revenue |
|
$14.07 B | $15.24 B | $15.83 B | $17.95 B | $18.80 B |
| Gross Profit |
|
$8.29 B | $8.09 B | $6.88 B | $7.50 B | $6.95 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$383.00 M | $420.00 M | $479.00 M | $513.00 M | $545.00 M |
| Operating Expense |
|
$474.00 M | $541.00 M | $798.00 M | $640.00 M | $655.00 M |
| Operating Income |
|
$7.81 B | $7.55 B | $6.08 B | $6.86 B | $6.29 B |
| Net Income |
|
$4.30 B | $3.46 B | $1.84 B | $1.88 B | $2.20 B |
Freeport-McMoRan's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$8.07 B | $8.15 B | $5.97 B | $3.92 B | $4.05 B |
| Inventories |
|
$4.50 B | $5.18 B | $6.06 B | $6.81 B | $7.49 B |
| Total Current Assets |
|
$14.83 B | $15.61 B | $14.07 B | $13.30 B | $13.79 B |
| Property,Plant and Equipment |
|
$30.35 B | $32.63 B | $35.30 B | $38.51 B | $40.74 B |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$48.02 B | $51.09 B | $52.51 B | $54.85 B | $58.17 B |
| Total Liabilities |
|
$25.00 B | $26.22 B | $25.20 B | $26.07 B | $27.40 B |
| Retained Earnings |
|
-$7.38 B | -$3.91 B | -$2.06 B | -$170.00 M | $1.39 B |
| Total Shareholder Equity |
|
$13.98 B | $15.56 B | $16.69 B | $17.58 B | $18.90 B |
| Common Stock |
|
$160.00 M | $161.00 M | $162.00 M | $162.00 M | $163.00 M |
Freeport-McMoRan's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.92 B | $2.02 B | $2.07 B | $2.24 B | $2.24 B |
| Dividends Payout |
|
-$331.00 M | -$866.00 M | -$863.00 M | -$865.00 M | -$865.00 M |
| Capital Expenditures (Capex) |
|
-$2.12 B | -$3.47 B | -$4.82 B | -$4.81 B | -$4.49 B |
| Free Cash Flow (FCF) |
|
$5.60 B | $1.67 B | $455.00 M | $2.35 B | $1.12 B |
Freeport-McMoRan's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$8.29 B | $8.09 B | $6.88 B | $7.50 B | $6.95 B |
| Gross Profit Margin (%) |
|
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| Operating Income |
|
$7.81 B | $7.55 B | $6.08 B | $6.86 B | $6.29 B |
| Operating Income Margin (%) |
|
|||||
| Net Income |
|
$4.30 B | $3.46 B | $1.84 B | $1.88 B | $2.20 B |
| Net Income Margin (%) |
|
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| EBITDA |
|
$10.26 B | $9.29 B | $8.59 B | $9.47 B | $8.76 B |
| EBITDA Margin (%) |
|
Freeport-McMoRan's Ratios
| Chart | ||||||
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
30.75% | 22.25% | 11.03% | 10.71% | 11.66% |
| Return on Assets (ROA) |
|
8.95% | 6.77% | 3.51% | 3.43% | 3.79% |
| Debt to Equity |
|
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| Debt to total asset |
|
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| Enterprise value to revenue |
|
2.81 | 2.47 | 2.89 | 2.39 | 3.16 |
| Enterprise value to EBITDA |
|
6.13 | 6.19 | 7.64 | 6.43 | 9.30 |
| Enterprise value |
|
$62.88 B | $57.56 B | $65.58 B | $60.84 B | $81.44 B |
| Tax Rate (%) |
|
Frequently Asked Questions
