Freeport-McMoran financials
$70.79−1.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.03B | $6.23B | $5.63B | $6.97B | $7.58B | $5.73B | $5.72B | $6.79B | $6.62B | $6.32B | $5.91B | $5.82B |
| Gross profit | $2.19B | $1.66B | $1.02B | $2.14B | $2.63B | $1.51B | $1.43B | $2.11B | $2.24B | $1.88B | $5.91B | $5.82B |
| Gross margin | 31.1% | 26.5% | 18.1% | 30.7% | 34.7% | 26.3% | 24.9% | 31.1% | 33.8% | 29.8% | 100.0% | 100.0% |
| Operating income | $2.00B | $2.14B | $811.0M | $1.96B | $2.46B | $1.30B | $1.24B | $1.94B | $2.05B | $1.63B | $1.72B | $1.49B |
| Net income | $984.0M | $881.0M | $406.0M | $674.0M | $772.0M | $352.0M | $274.0M | $526.0M | $616.0M | $473.0M | $388.0M | $454.0M |
| Net margin | 14.0% | 14.1% | 7.2% | 9.7% | 10.2% | 6.1% | 4.8% | 7.7% | 9.3% | 7.5% | 6.6% | 7.8% |
| Diluted EPS | $0.68 | $0.61 | $0.28 | $0.46 | $0.53 | $0.24 | $0.19 | $0.36 | $0.42 | $0.32 | $0.27 | $0.31 |
| EBITDA | $2.52B | $1.95B | $1.30B | $2.58B | $3.13B | $1.77B | $1.78B | $2.54B | $2.59B | $2.30B | $1.80B | $2.12B |
| Operating cash flow | $2.05B | $1.50B | $693.0M | $1.66B | $2.19B | $1.06B | $1.44B | $1.87B | $1.96B | $1.90B | $1.32B | $1.24B |
| Free cash flow | $993.0M | $522.0M | -$312.0M | $608.0M | $980.0M | -$114.0M | $197.0M | $673.0M | $840.0M | $642.0M | -$42.0M | $58.0M |
| Diluted shares | 1,443.0M | 1,444.0M | 1,442.0M | 1,443.0M | 1,443.0M | 1,444.0M | 1,447.0M | 1,444.0M | 1,445.0M | 1,444.0M | 1,444.0M | 1,443.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.08B | $3.74B | $3.82B | $4.32B | $4.49B | $4.38B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $9.39B | $9.41B | $9.38B | $9.30B | $9.25B | $9.40B |
| Total assets | $59.73B | $58.84B | $58.17B | $56.83B | $56.49B | $56.02B |
| Total liabilities | $27.50B | $27.33B | $27.40B | $26.43B | $26.50B | $26.81B |
| Shareholders' equity | $32.22B | $31.51B | $30.77B | $30.40B | $30.00B | $29.21B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology