Freeport-McMoran financials
$70.79−1.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.91B | $25.45B | $22.86B | $22.78B | $22.84B | $14.20B | $14.40B | $18.63B | $16.40B | $14.83B |
| Gross profit | $7.30B | $7.66B | $7.16B | $22.78B | $22.84B | $14.10B | $14.22B | $6.92B | $6.14B | -$174.0M |
| Gross margin | 28.2% | 30.1% | 31.3% | 100.0% | 100.0% | 99.3% | 98.8% | 37.1% | 37.4% | −1.2% |
| Operating income | $6.50B | $6.86B | $6.22B | $7.04B | $8.29B | $1.96B | $674.0M | $4.55B | $3.61B | -$3.38B |
| Net income | $2.20B | $1.89B | $1.85B | $3.47B | $4.31B | $599.0M | -$239.0M | $2.60B | $1.82B | -$4.15B |
| Net margin | 8.5% | 7.4% | 8.1% | 15.2% | 18.8% | 4.2% | −1.7% | 14.0% | 11.1% | −28.0% |
| Diluted EPS | $1.52 | $1.30 | $1.28 | $2.39 | $2.90 | $0.41 | $-0.17 | $1.78 | $1.25 | $-3.16 |
| EBITDA | $8.75B | $9.11B | $8.29B | $9.18B | $10.38B | $3.65B | $2.19B | $6.39B | $5.57B | -$754.0M |
| Operating cash flow | $5.61B | $7.16B | $5.28B | $5.14B | $7.71B | $3.02B | $1.48B | $3.86B | $4.67B | $3.74B |
| Free cash flow | $1.12B | $2.35B | $455.0M | $1.67B | $5.60B | $1.06B | -$1.17B | $1.89B | $3.26B | $924.0M |
| Diluted shares | 1,443.0M | 1,445.0M | 1,443.0M | 1,451.0M | 1,482.0M | 1,461.0M | 1,451.0M | 1,458.0M | 1,454.0M | 1,318.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.82B | $3.92B | $4.76B | $8.15B | $8.07B | $3.66B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $9.38B | $8.95B | $9.42B | $10.62B | $9.45B | $9.71B |
| Total assets | $58.17B | $54.85B | $52.51B | $51.09B | $48.02B | $42.14B |
| Total liabilities | $27.40B | $26.07B | $25.20B | $26.22B | $25.00B | $23.48B |
| Shareholders' equity | $30.77B | $28.78B | $27.31B | $24.87B | $23.02B | $18.67B |
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