FREEPORT-MCMORAN INC
FREEPORT-MCMORAN INC
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3,737 | 3,824 | 4,318 | 4,490 | 4,385 | 3,923 | 5,000 | 5,273 | 5,208 | 4,758 | 5,745 | 6,683 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 280 | 230 | 230 | 230 | 460 | 888 | 1,117 | 1,030 | 1,034 | 1,208 | 697 | - | |||||
Accounts Receivable Net Current | 681 | 977 | 916 | 941 | 743 | 578 | 979 | 1,128 | 1,494 | 1,209 | 792 | 675 | |||||
Income Taxes Receivable | - | - | - | - | - | - | - | 428 | 744 | 455 | 488 | 417 | |||||
Value Added Tax Receivable Current | 666 | 686 | 548 | 474 | 565 | 564 | 570 | - | - | 455 | - | - | |||||
Inventory Net | |||||||||||||||||
Inventory Raw Materials And Supplies Net Of Reserv… | 2,865 | 2,738 | 2,633 | 2,516 | 2,418 | 2,382 | 2,328 | 2,283 | 2,202 | 2,169 | 2,131 | 2,098 | |||||
Insurance Settlements Receivable Current | 699 | - | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Current | 609 | 580 | 554 | 547 | 575 | 535 | 436 | 389 | 385 | 375 | 406 | 472 | |||||
Assets Current | 14,092 | 13,790 | 13,564 | 13,636 | 13,802 | 13,296 | 14,545 | 14,722 | 14,842 | 14,065 | 14,077 | 14,057 | |||||
Property Plant And Equipment Net | 41,101 | 40,736 | 40,257 | 39,835 | 39,200 | 38,514 | 37,750 | 36,784 | 36,197 | 35,295 | 34,535 | 33,845 | |||||
Inventory Noncurrent | 1,100 | 1,173 | 1,091 | 1,122 | 1,169 | 1,225 | 1,257 | 1,286 | 1,313 | 1,336 | 1,327 | 1,241 | |||||
Income Taxes Receivable Noncurrent | 832 | 810 | - | - | - | 306 | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 1,715 | 1,658 | 1,916 | 1,899 | 1,851 | 1,507 | 1,848 | 1,843 | 1,846 | 1,810 | 1,709 | 1,764 | |||||
Assets | 58,840 | 58,167 | 56,828 | 56,492 | 56,022 | 54,848 | 55,400 | 54,635 | 54,198 | 52,506 | 51,648 | 50,907 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 4,142 | 4,565 | 4,098 | 4,288 | 4,078 | 4,057 | 3,824 | 3,910 | 3,672 | 3,729 | 3,724 | 3,642 | |||||
Accrued Income Taxes Current | 725 | 456 | 528 | 389 | 857 | 859 | 1,072 | 898 | 1,322 | 786 | 489 | 531 | |||||
Long Term Debt Current | 500 | 466 | 383 | 338 | 495 | 41 | 769 | 768 | 769 | 766 | 35 | 37 | |||||
Dividends Payable Current | 217 | 219 | 218 | 218 | 217 | 219 | 218 | 218 | 217 | 218 | 217 | 217 | |||||
Liabilities Current | 5,907 | 6,019 | 5,526 | 5,531 | 5,943 | 5,496 | 6,247 | 6,136 | 6,305 | 5,815 | 4,860 | 4,788 | |||||
Long Term Debt Noncurrent | 8,914 | 8,913 | 8,915 | 8,913 | 8,909 | 8,907 | 8,910 | 8,658 | 8,656 | 8,656 | 9,370 | 9,458 | |||||
Deferred Income Tax Liabilities Net | 4,641 | 4,622 | 4,359 | 4,410 | 4,402 | 4,376 | 4,492 | 4,491 | 4,500 | 4,453 | 4,399 | 4,343 | |||||
Operating Lease Liability Noncurrent | 987 | 1,010 | - | - | - | 692 | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 1,288 | 1,296 | 2,174 | 2,179 | 2,126 | 1,195 | 1,782 | 1,581 | 1,573 | 1,648 | 1,697 | 1,725 | |||||
Liabilities | 27,329 | 27,401 | 26,431 | 26,496 | 26,808 | 26,070 | 26,534 | 25,949 | 26,093 | 25,196 | 24,971 | 24,880 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Equity | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 163 | 163 | 163 | 163 | 163 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | |||||
Additional Paid In Capital | 23,713 | 23,680 | 23,660 | 23,642 | 23,627 | 23,797 | 23,997 | 24,321 | 24,488 | 24,637 | 24,833 | 25,028 | |||||
Retained Earnings Accumulated Deficit | 2,050 | 1,385 | 1,196 | 738 | 182 | -170 | -444 | -970 | -1,586 | -2,059 | -2,447 | -2,901 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -304 | -305 | -310 | -311 | -313 | -314 | -273 | -274 | -274 | -274 | -317 | -318 | |||||
Treasury Stock Value | -6,117 | -6,024 | -6,024 | -6,024 | -5,971 | -5,894 | -5,894 | -5,835 | -5,817 | -5,773 | -5,772 | -5,769 | |||||
Stockholders Equity | 31,511 | 30,766 | 18,685 | 18,208 | 17,688 | 28,778 | 28,866 | 17,404 | 16,973 | 16,693 | 26,677 | 16,202 | |||||
Minority Interest | 12,006 | 11,867 | 11,712 | 11,788 | 11,526 | 11,197 | 11,318 | 11,282 | 11,132 | 10,617 | 10,218 | 9,825 | |||||
Liabilities And Stockholders Equity | 58,840 | 58,167 | 56,828 | 56,492 | 56,022 | 54,848 | 55,400 | 54,635 | 54,198 | 52,506 | 51,648 | 50,907 | |||||
Common Stock Par Or Stated Value Per Share | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | |||||
Common Stock Shares Issued | - | 1,627 | - | - | - | 1,624 | - | - | - | 1,619 | - | - | |||||
Treasury Stock Common Shares | - | 191 | - | - | - | 187 | - | - | - | 184 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.59% | 1.30% | 3.25% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.67% | 17.05% | 20.17% | 6.04% | -14.62% | -0.84% | 11.20% | 37.23% | 56.69% | -5.54% | -2.32% | -9.81% |
| 2024 | 5.54% | -2.72% | -9.66% | 12.04% | 29.91% | 18.28% | -4.66% | -16.18% | -18.13% | -6.41% | -26.15% | -4.31% |
| 2023 | - | - | - | -10.96% | -13.70% | -20.98% | 4.81% | 20.57% | 10.70% | 2.63% | 27.40% | 30.31% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.39 | 2.29 | 2.45 | 2.47 | 2.32 | 2.42 | 2.33 | 2.40 | 2.35 | 2.42 | 2.90 | 2.94 | |||||
| Quick Ratio | 2.39 | 2.29 | 2.45 | 2.47 | 2.32 | 2.42 | 2.33 | 2.40 | 2.35 | 2.42 | 2.90 | 2.94 | |||||
| Working Capital | 8.19B | 7.77B | 8.04B | 8.11B | 7.86B | 7.80B | 8.30B | 8.59B | 8.54B | 8.25B | 9.22B | 9.27B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.87 | 0.89 | 1.41 | 1.46 | 1.52 | 0.91 | 0.92 | 1.49 | 1.54 | 0.92 | 0.94 | 1.54 | |||||
| Interest Coverage TTM | 17.80 | 17.66 | 21.12 | 23.52 | 21.78 | 21.52 | 21.22 | 18.64 | 13.81 | 12.09 | 10.87 | 9.19 | |||||
| Debt Ratio | 0.46 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.47 | 0.48 | 0.47 | 0.45 | 0.44 | 0.45 | 0.43 | |||||
| Days Sales Outstanding TTM | 9.84 | 10.95 | 13.30 | 14.62 | 16.42 | 12.81 | 12.61 | 13.34 | 20.16 | 20.32 | 13.15 | 13.77 | |||||
| Receivables Turnover TTM | 37.11 | 33.33 | 27.44 | 24.96 | 22.23 | 28.49 | 28.96 | 27.37 | 18.10 | 17.96 | 27.76 | 26.50 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.94 | 1.53 | 3.42 | 2.92 | 3.27 | 3.04 | 3.16 | 3.11 | 2.47 | 2.60 | 1.10 | 1.06 | |||||
| Free Cash Flow Per Share TTM | 1.22 | 0.78 | 1.13 | 1.18 | 1.11 | 1.64 | 1.47 | 1.04 | 0.81 | 0.32 | 0.36 | 0.27 | |||||
| Dividend Per Share TTM | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 28.18% | 28.16% | 29.63% | 29.73% | 29.30% | 30.09% | 31.95% | 31.68% | 30.34% | 31.33% | 30.56% | 28.81% | |||||
| Operating Profit Margin TTM | 27.83% | 25.15% | 26.73% | 26.79% | 26.28% | 26.97% | 28.64% | 27.95% | 26.31% | 27.24% | 26.57% | 25.14% | |||||
| Net Profit Margin TTM | 10.59% | 8.50% | 18.97% | 16.31% | 18.98% | 17.28% | 17.82% | 18.23% | 14.97% | 16.41% | 6.97% | 7.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.27% | 1.81% | 1.41% | 4.64% | 4.52% | 11.38% | 12.91% | 12.73% | 10.30% | 0.33% | -2.06% | -9.80% | |||||
| Net Income Growth (1Y) | -40.71% | -49.90% | 7.92% | -6.38% | 32.52% | 17.28% | 188.87% | 193.60% | 59.90% | 8.16% | -67.97% | -75.52% | |||||
| EPS Growth (1Y) | -40.75% | -49.86% | 8.00% | -6.32% | 32.33% | 16.95% | 188.27% | 192.79% | 59.57% | 8.69% | -68.06% | -75.30% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 30.09 | 32.88 | 11.31 | 14.59 | 11.33 | 12.17 | 15.32 | 15.10 | 18.38 | 15.72 | 32.53 | 35.88 | |||||
| P/B TTM | 2.67 | 2.36 | 2.98 | 3.37 | 3.02 | 1.86 | 2.42 | 3.90 | 3.86 | 2.16 | 1.93 | 3.39 | |||||
| P/S TTM | 3.19 | 2.80 | 2.14 | 2.38 | 2.15 | 2.10 | 2.73 | 2.75 | 2.75 | 2.58 | 2.27 | 2.51 | |||||
| Market Cap | 84.19B | 72.47B | 55.76B | 61.43B | 53.45B | 53.55B | 69.99B | 67.94B | 65.45B | 58.95B | 51.47B | 54.97B | |||||
| Enterprise Value | 89.46B | 77.67B | 60.40B | 65.86B | 57.90B | 57.59B | 73.45B | 70.96B | 68.53B | 62.31B | 54.34B | 57.53B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.75B | 1.12B | 1.63B | 1.69B | 1.60B | 2.35B | 2.11B | 1.50B | 1.17B | 455.00M | 519.00M | 383.00M | |||||
| Net Debt | 5.27B | 5.21B | 4.65B | 4.43B | 4.46B | 4.04B | 3.46B | 3.02B | 3.09B | 3.36B | 2.87B | 2.56B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FREEPORT-MCMORAN INC (FCX) — SEC Financial Statements & Analysis
FREEPORT-MCMORAN INC (FCX) is a metal mining company, incorporated in DE. FREEPORT-MCMORAN INC trades on NYSE as: FCX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), FREEPORT-MCMORAN INC reported a 6.27% year-over-year revenue growth, a Gross Profit Margin of 28.18% (TTM), a Debt-to-Equity ratio of 0.87x, a Price-to-Sales (P/S) ratio of 3.19x (TTM), a Price-to-Book (P/B) ratio of 2.67 (TTM), at a market cap of $84.19B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.27%
- Gross Profit Margin TTM
- 28.18%
- Debt To Equity
- 0.87x
- P/S TTM
- 3.19x
- P/B TTM
- 2.67
- Market Cap
- $84.19B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FREEPORT-MCMORAN INC in?
FREEPORT-MCMORAN INC (FCX) operates in the Metal Mining industry.
What is FCX's market cap?
FREEPORT-MCMORAN INC (FCX) has a market capitalization of $84.19B as of 2026-03-31.
What is FCX's P/E ratio?
FREEPORT-MCMORAN INC (FCX)'s trailing twelve month P/E ratio is 30.09x as of 2026-03-31.
What exchange does FCX trade on?
FREEPORT-MCMORAN INC (FCX) trades on the NYSE.
Where is FREEPORT-MCMORAN INC incorporated?
FREEPORT-MCMORAN INC is incorporated in DE.