Freeport Mcmoran Inc financial data

Symbol
FCX on NYSE
Location
Phoenix, AZ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % +1.66%
Debt-to-equity 147 % -3.05%
Operating Margin 26.7 % -6.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.44B shares -0.07%
Entity Public Float 69.5B USD +21.7%
Common Stock, Value, Issued 163M USD +0.62%
Weighted Average Number of Shares Outstanding, Basic 1.44B shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 1.44B shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26B USD +1.41%
Revenue from Contract with Customer, Excluding Assessed Tax 25.8B USD +2.85%
Cost of Revenue 18.3B USD +4.86%
Costs and Expenses 19.1B USD +4.13%
Operating Income (Loss) 6.95B USD -5.35%
Income Tax Expense (Benefit) 2.54B USD -6.89%
Earnings Per Share, Basic 0.46 USD/shares +27.8%
Earnings Per Share, Diluted 0.46 USD/shares +27.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.32B USD -13.6%
Accounts Receivable, after Allowance for Credit Loss, Current 916M USD -6.44%
Other Assets, Current 554M USD +27.1%
Assets, Current 13.6B USD -6.75%
Property, Plant and Equipment, Net 40.3B USD +6.64%
Operating Lease, Right-of-Use Asset 853M USD +90.4%
Intangible Assets, Net (Excluding Goodwill) 428M USD +1.42%
Other Assets, Noncurrent 1.92B USD +3.68%
Assets 56.8B USD +2.58%
Accounts Payable, Current 2.79B USD +13.1%
Liabilities, Current 5.53B USD -11.5%
Deferred Income Tax Liabilities, Net 4.36B USD -2.96%
Operating Lease, Liability, Noncurrent 692M USD +99.4%
Other Liabilities, Noncurrent 2.17B USD +22%
Liabilities 26.4B USD -0.39%
Accumulated Other Comprehensive Income (Loss), Net of Tax -310M USD -13.6%
Retained Earnings (Accumulated Deficit) 1.2B USD
Stockholders' Equity Attributable to Parent 18.7B USD +6.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30.4B USD +5.3%
Liabilities and Equity 56.8B USD +2.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.06B USD -44.2%
Net Cash Provided by (Used in) Financing Activities 155M USD
Net Cash Provided by (Used in) Investing Activities -1.18B USD +7.91%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 1.62B 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 37M USD -86.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.65B USD -25.1%
Deferred Tax Assets, Valuation Allowance 2.98B USD -23.4%
Deferred Tax Assets, Gross 3.95B USD -15.6%
Operating Lease, Liability 790M USD +83.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.04B USD -0.59%
Lessee, Operating Lease, Liability, to be Paid 1.1B USD +94%
Property, Plant and Equipment, Gross 89.8B USD +6.18%
Operating Lease, Liability, Current 98M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 96M USD +84.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 131M USD +24.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 310M USD +128%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81M USD +84.1%
Deferred Tax Assets, Operating Loss Carryforwards 1.81B USD +3.01%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 161M USD -77.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 67M USD +76.3%
Additional Paid in Capital 23.7B USD -1.4%
Depreciation, Depletion and Amortization 466M USD -21.7%
Deferred Tax Assets, Net of Valuation Allowance 961M USD +23.5%