FREEPORT-MCMORAN INC financial data

Symbol
FCX on NYSE
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238% % 0.28%
Debt-to-equity 146% % -3.2%
Operating Margin 25% % -6.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,437,201,606 shares 0.01%
Entity Public Float $61,900,000,000 USD -11%
Common Stock, Value, Issued $163,000,000 USD 0.62%
Weighted Average Number of Shares Outstanding, Basic 1,437,000,000 shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 1,443,000,000 shares -0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $25,915,000,000 USD 1.8%
Revenue from Contract with Customer, Excluding Assessed Tax $25,186,000,000 USD 0.07%
Cost of Revenue $18,618,000,000 USD 4.6%
Costs and Expenses $19,397,000,000 USD 4.3%
Operating Income (Loss) $6,518,000,000 USD -5%
Income Tax Expense (Benefit) $2,221,000,000 USD -12%
Earnings Per Share, Basic 0.46 USD/shares 28%
Earnings Per Share, Diluted 0.46 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,824,000,000 USD -2.5%
Accounts Receivable, after Allowance for Credit Loss, Current $977,000,000 USD 69%
Other Assets, Current $580,000,000 USD 8.4%
Assets, Current $13,790,000,000 USD 3.7%
Property, Plant and Equipment, Net $40,736,000,000 USD 5.8%
Operating Lease, Right-of-Use Asset $1,205,000,000 USD 41%
Intangible Assets, Net (Excluding Goodwill) $432,000,000 USD 0.94%
Other Assets, Noncurrent $1,658,000,000 USD 10%
Assets $58,167,000,000 USD 6.1%
Accounts Payable, Current $2,948,000,000 USD 5.7%
Liabilities, Current $6,019,000,000 USD 9.5%
Deferred Income Tax Liabilities, Net $4,622,000,000 USD 5.6%
Operating Lease, Liability, Noncurrent $1,010,000,000 USD 46%
Other Liabilities, Noncurrent $1,296,000,000 USD 8.5%
Liabilities $27,401,000,000 USD 5.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $305,000,000 USD 2.9%
Retained Earnings (Accumulated Deficit) $1,385,000,000 USD
Stockholders' Equity Attributable to Parent $18,899,000,000 USD 7.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $30,766,000,000 USD 6.9%
Liabilities and Equity $58,167,000,000 USD 6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,058,000,000 USD -44%
Net Cash Provided by (Used in) Financing Activities $155,000,000 USD
Net Cash Provided by (Used in) Investing Activities $1,176,000,000 USD 7.9%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 1,627,000,000 shares 0.18%
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 $37,000,000 USD -87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,173,000,000 USD -15%
Deferred Tax Assets, Valuation Allowance $3,079,000,000 USD 3.2%
Deferred Tax Assets, Gross $4,080,000,000 USD 3.4%
Operating Lease, Liability $1,113,000,000 USD 41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,213,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $1,596,000,000 USD 45%
Property, Plant and Equipment, Gross $66,430,000,000 USD 6.6%
Operating Lease, Liability, Current $103,000,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $128,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year One $151,000,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $483,000,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid, Year Three $115,000,000 USD 42%
Deferred Tax Assets, Operating Loss Carryforwards $1,805,000,000 USD -0.5%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $169,000,000 USD 5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $171,000,000 USD 155%
Additional Paid in Capital $23,680,000,000 USD -0.49%
Depreciation, Depletion and Amortization $466,000,000 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $1,001,000,000 USD 4.2%