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Freeport-McMoRan Inc. logo
FCX
Freeport-McMoRan Inc.
19:59:59
68.675 $
0.0000 (%0.00)
Previous Close: 69.06
Day Low₺68.02
Day High₺70.62
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FCX: Freeport-McMoRan Inc. Financials

Freeport-McMoRan Inc. Income Statement

Total revenue
Net income
Gross margin TTM
26.98%
Operating margin TTM
24.44%
Net profit margin TTM
8.56%
Return on investment TTM
11.66%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue25,741,000,00025,455,000,00022,707,000,00023,334,000,000
Operating income6,290,000,0006,864,000,0006,083,000,0007,552,000,000
Net income2,204,000,0001,883,000,0001,842,000,0003,461,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue25,741,000,00025,455,000,00022,707,000,00023,334,000,000
Cost of revenue18,796,000,00017,952,000,00015,826,000,00015,241,000,000
Gross profit6,945,000,0007,503,000,0006,881,000,0008,093,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses545,000,000513,000,000479,000,000420,000,000
Other expenses110,000,000127,000,000319,000,000121,000,000
Operating expenses655,000,000640,000,000798,000,000541,000,000
Cost and expenses19,451,000,00018,592,000,00016,624,000,00015,782,000,000
Net interest income-369,000,000-319,000,000-515,000,000-560,000,000
Interest income0000
Interest expense369,000,000319,000,000515,000,000560,000,000
Depreciation and amortization2,244,000,0002,241,000,0002,068,000,0002,019,000,000
EBITDA8,757,000,0009,467,000,0008,589,000,0009,294,000,000
EBIT6,513,000,0007,226,000,0006,521,000,0007,275,000,000
Non-operating income (excl. interest)-223,000,000-362,000,000-438,000,000277,000,000
Operating income6,290,000,0006,864,000,0006,083,000,0007,552,000,000
Total other income/expenses (net)82,000,00058,000,000-62,000,000-806,000,000
Income before tax6,372,000,0006,922,000,0006,021,000,0006,746,000,000
Income tax expense2,221,000,0002,523,000,0002,270,000,0002,267,000,000
Net income from continuing operations4,152,000,0004,399,000,0003,751,000,0004,479,000,000
Net income from discontinued operations0000
Other adjustments to net income0-6,000,000-6,000,000-7,000,000
Net income2,204,000,0001,883,000,0001,842,000,0003,461,000,000
Net income deductions0000
Bottom line net income2,204,000,0001,883,000,0001,842,000,0003,461,000,000
EPS2112
Diluted EPS2112
Weighted average shares outstanding1,443,000,0001,445,000,0001,434,000,0001,441,000,000
Weighted average diluted shares outstanding1,443,000,0001,445,000,0001,443,000,0001,451,000,000

Freeport-McMoRan Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
9,923,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets58,167,000,00054,848,000,00052,506,000,00051,093,000,000
Total liabilities27,401,000,00026,070,000,00025,196,000,00026,222,000,000
Total equity18,899,000,00017,581,000,00016,693,000,00015,555,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,354,000,0003,923,000,0005,666,000,0008,146,000,000
Short-term investments700,000,0000300,000,0000
Cash and short-term investments4,054,000,0003,923,000,0005,966,000,0008,146,000,000
Net receivables1,680,000,0001,142,000,0001,664,000,0001,795,000,000
Accounts receivable977,000,000578,000,0001,133,000,0001,173,000,000
Other receivables703,000,000564,000,000531,000,000622,000,000
Inventory7,493,000,0006,808,000,0006,060,000,0005,180,000,000
Prepaid expenses0000
Other current assets563,000,0001,423,000,000375,000,000492,000,000
Total current assets13,790,000,00013,296,000,00014,065,000,00015,613,000,000
Property, plant and equipment (net)40,736,000,00038,514,000,00035,295,000,00032,627,000,000
Goodwill0000
Intangible assets432,000,000428,000,000422,000,000416,000,000
Goodwill and intangible assets432,000,000428,000,000422,000,000416,000,000
Long-term investments1,670,000,000456,000,000639,000,000262,000,000
Tax assets0004,269,000,000
Other non-current assets1,539,000,0002,154,000,0002,085,000,000-2,094,000,000
Total non-current assets44,377,000,00041,552,000,00038,441,000,00035,480,000,000
Other assets0000
Total assets58,167,000,00054,848,000,00052,506,000,00051,093,000,000
Total payables3,623,000,0003,648,000,0003,470,000,0003,865,000,000
Accounts payable2,948,000,0002,789,000,0002,466,000,0002,701,000,000
Other payables675,000,000859,000,0001,004,000,0001,164,000,000
Accrued expenses530,000,000489,000,000472,000,000866,000,000
Short-term debt569,000,00041,000,000850,000,0001,037,000,000
Capital lease obligations (current)098,000,000038,000,000
Tax payables456,000,000989,000,000786,000,000744,000,000
Deferred revenue106,000,00091,000,000161,000,00076,000,000
Other current liabilities1,191,000,0001,129,000,000862,000,000463,000,000
Total current liabilities6,019,000,0005,496,000,0005,815,000,0006,345,000,000
Long-term debt9,923,000,0008,907,000,0009,003,000,0009,583,000,000
Capital lease obligations (non-current)1,010,000,000692,000,000347,000,000294,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)4,622,000,0004,376,000,0004,453,000,0004,269,000,000
Other non-current liabilities5,827,000,0006,599,000,0005,578,000,0005,731,000,000
Total non-current liabilities21,382,000,00020,574,000,00019,381,000,00019,877,000,000
Other liabilities0000
Capital lease obligations1,010,000,000790,000,000347,000,000332,000,000
Total liabilities27,401,000,00026,070,000,00025,196,000,00026,222,000,000
Treasury stock-6,024,000,000-5,894,000,000-5,773,000,000-5,701,000,000
Preferred stock0000
Common stock163,000,000162,000,000162,000,000161,000,000
Retained earnings1,385,000,000-170,000,000-2,059,000,000-3,907,000,000
Additional paid-in capital23,680,000,00023,797,000,00024,637,000,00025,322,000,000
Accumulated other comprehensive income/loss-305,000,000-314,000,000-274,000,000-320,000,000
Other stockholders' equity0000
Total stockholders' equity18,899,000,00017,581,000,00016,693,000,00015,555,000,000
Total equity30,766,000,00028,778,000,00027,310,000,00024,871,000,000
Minority interest11,867,000,00011,197,000,00010,617,000,0009,316,000,000
Total liabilities and total equity58,167,000,00054,848,000,00052,506,000,00051,093,000,000
Total investments2,370,000,000456,000,000939,000,000262,000,000
Total debt11,502,000,0009,738,000,00010,200,000,00010,952,000,000
Net debt8,148,000,0005,815,000,0004,534,000,0002,806,000,000

Freeport-McMoRan Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations5,610,000,0007,160,000,0005,279,000,0005,139,000,000
Cash from investing-4,472,000,000-5,028,000,000-4,956,000,000-3,251,000,000
Cash from financing-1,876,000,000-3,284,000,000-2,650,000,000-1,812,000,000
Net change in cash-657,000,000-1,152,000,000-2,327,000,000-425,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,204,000,0004,399,000,0001,848,000,0004,479,000,000
Depreciation and amortization2,244,000,0002,241,000,0002,068,000,0002,019,000,000
Deferred income tax247,000,000-76,000,000182,000,00036,000,000
Stock-based compensation0109,000,000109,000,00095,000,000
Change in working capital-1,338,000,000-29,000,000-880,000,000-1,528,000,000
Accounts receivable-521,000,000460,000,000166,000,00056,000,000
Inventory-709,000,000-638,000,000-873,000,000-573,000,000
Accounts payable802,000,000143,000,000-161,000,000-73,000,000
Other working capital-910,000,0006,000,000-12,000,000-938,000,000
Other non-cash items2,253,000,000516,000,0001,952,000,00038,000,000
Net cash from operating activities5,610,000,0007,160,000,0005,279,000,0005,139,000,000
Investments in property, plant and equipment-4,494,000,000-4,808,000,000-4,824,000,000-3,469,000,000
Acquisitions (net)0-210,000,0000189,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities22,000,000-10,000,000-132,000,00029,000,000
Net cash from investing activities-4,472,000,000-5,028,000,000-4,956,000,000-3,251,000,000
Net debt issuance381,000,000-521,000,000-1,202,000,0001,171,000,000
Long-term net debt issuance381,000,000-521,000,000-1,202,000,0001,220,000,000
Short-term net debt issuance000-49,000,000
Net stock issuance-95,000,000-30,000,00047,000,000-1,222,000,000
Net common stock issuance-95,000,000-30,000,00047,000,000-1,222,000,000
Common stock issuance12,000,00029,000,00047,000,000125,000,000
Common stock repurchased-107,000,000-59,000,0000-1,347,000,000
Net preferred stock issuance0000
Net dividends paid-865,000,000-865,000,000-863,000,000-866,000,000
Common dividends paid-865,000,000-865,000,000-863,000,000-866,000,000
Preferred dividends paid0000
Other financing activities-1,297,000,000-1,868,000,000-632,000,000-895,000,000
Net cash from financing activities-1,876,000,000-3,284,000,000-2,650,000,000-1,812,000,000
Effect of FX changes on cash81,000,00000-501,000,000
Net change in cash-657,000,000-1,152,000,000-2,327,000,000-425,000,000
Cash at end of period4,054,000,0004,911,000,0006,063,000,0007,757,000,000
Cash at beginning of period4,711,000,0006,063,000,0008,390,000,0008,182,000,000
Operating cash flow5,610,000,0007,160,000,0005,279,000,0005,139,000,000
Capital expenditure-4,494,000,000-4,808,000,000-4,824,000,000-3,469,000,000
Free cash flow1,116,000,0002,352,000,000455,000,0001,670,000,000
Income taxes paid0000
Interest paid0000