Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Freeport-McMoRan Inc. Revenue & Financial Statements
Freeport-McMoRan Inc. reported revenue of $(369.0M) for the fiscal year ended December 31, 2025, down 101.5% year over year, with net income of $4.2B.
- Company
- Freeport-McMoRan Inc. FCX · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 22.4B | 23.3B | 22.7B | 25.2B | (369.0M) |
| Cost of revenue | 12.0B | 13.0B | 13.6B | 15.6B | 18.6B |
| Gross profit | 10.4B | 10.2B | 9.1B | 9.6B | (19.0B) |
| Operating income | 8.4B | 7.0B | 6.2B | 6.9B | 6.5B |
| Pretax income | 5.8B | 5.9B | 5.9B | 7.5B | 6.0B |
| Net income | 4.5B | 3.5B | 1.9B | 1.8B | 4.2B |
| Diluted EPS | 2.90 | — | — | — | — |
| EBITDA | 10.4B | 9.1B | 8.3B | 9.1B | 8.8B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.2B | 6.4B | 6.7B | 5.9B | 5.6B | 7.5B | 6.8B | (110.0M) |
| Cost of revenue | 3.8B | 3.9B | 4.1B | 3.8B | 3.8B | 4.3B | 4.2B | 4.6B |
| Gross profit | 2.4B | 2.5B | 2.6B | 2.1B | 1.8B | 3.2B | 2.6B | (4.7B) |
| Operating income | 1.6B | 2.0B | 1.9B | 1.2B | 1.3B | 2.4B | 2.0B | 811.0M |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 473.0M | 616.0M | 527.0M | 233.0M | 353.0M | 774.0M | 675.0M | 565.0M |
| Diluted EPS | 0.32 | 0.42 | 0.36 | — | 0.24 | 0.53 | 0.46 | — |
| EBITDA | 2.2B | — | 2.5B | 1.8B | 1.8B | — | 2.6B | 1.3B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 48.0B | 51.1B | 52.5B | 54.8B | 58.2B |
| Current assets | 14.8B | 15.6B | 14.1B | 13.3B | 13.8B |
| Cash & equivalents | 8.1B | 8.1B | 4.8B | 3.9B | 3.8B |
| Total liabilities | 25.0B | 26.2B | 25.2B | 26.1B | 27.4B |
| Current liabilities | 5.9B | 6.3B | 5.8B | 5.5B | 6.0B |
| Long-term debt | 9.1B | 9.6B | 8.7B | 8.9B | 8.9B |
| Total debt | 9.4B | 10.6B | 9.4B | 8.9B | 9.4B |
| Stockholders’ equity | 14.0B | 15.6B | 16.7B | 17.6B | 18.9B |
| Net debt | 1.4B | 2.5B | 4.7B | 5.0B | 5.6B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 7.7B | 5.1B | 5.3B | 7.2B | 5.6B |
| Investing cash flow | (2.0B) | (3.4B) | (5.0B) | (5.0B) | (4.5B) |
| Financing cash flow | (1.3B) | (1.6B) | (2.6B) | (3.3B) | (1.9B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 98.0M | 95.0M | 109.0M | 109.0M | 121.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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