Freeport-McMoRan

Materials Copper Phoenix, Arizona Last filing Feb 13, 2026 · FY2025

                    Revenue
                    FY2025
                
$25.9B
                    3y CAGR +4.4%
                    
                    P95
                    
                    n/a
                    
                    Net income
                    FY2025
                
$4.2B
                    Net margin +16.0%
                    
                    P82
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$58.2B
                    ROA +7.1%
                    
                    P68
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.6B
                    FCF margin +4.3%
                    
                    P41
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $58.2B

Total liabilities $27.4B

Shareholders equity $18.9B

Account	2025	Trend
Assets
Cash and Cash Equivalents	7.0%
Accounts Receivable	1.7%
Inventory	12.8%
Other Current Assets	2.2%
Total Current Assets	23.7%
Property,Plant and Equipment	70.0%
Other Noncurrent Assets	6.3%
Total Assets	100.0%
Liabilities
Accounts Payable	7.8%
Accrued Liabilities	1.7%
Current Portion of Long Term Debt	0.8%
Total Current Liabilities	10.3%
Long Term Debt	15.3%
Operating Lease Liabilities Noncurrent	1.7%
Deferred Tax Liabilities	7.9%
Other Noncurrent Liabilities	11.8%
Total Liabilities	47.1%
Equity
Common Stock	0.3%
Additional Paid In Capital	40.7%
Retained Earnings	2.4%
Treasury Stock	10.4%
Accumulated Other Comprehensive Income	-0.5%
Total Stockholders Equity	32.5%
Noncontrolling Interest	20.4%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 1 year

Revenue $25.9B

Operating income $6.5B

Net income $4.2B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	44.6%
Expenses Cost of Revenue	32.0%
Expenses Selling,General and Administrative	0.9%
Expenses Other Operating Expenses	0.4%
Other Income Expense Operating Income	11.2%
Other Income Expense Interest Expense	-0.6%
Other Income Expense Other Income/expense	0.4%
Other Income Expense Income Before Tax	11.0%
Income Tax Income Tax Expense	3.8%
net Income Other Items Below Tax	-3.3%
net Income net Income	7.1%
net Income Comprehensive Income	3.8%
Earnings Per Share Weighted Average Shares Basic	2.5%
Earnings Per Share Weighted Average Shares Diluted	2.5%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $5.6B

Investing cash flow $-4.5B

Financing cash flow $-1.9B

Account	2025	Trend
CashFlow
Operating Activities net Income	7.1%
Operating Activities Depreciation and Amortization	3.9%
Operating Activities Stock Based Compensation	0.2%
Operating Activities Deferred Income Taxes	0.4%
Operating Activities Changes In Operating Assets and Liabilities	-2.3%
Operating Activities Other Non Cash Items	0.3%
Operating Activities net Cash From Operating Activities	9.6%
Investing Activities Capital Expenditures	-7.7%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-7.7%
Financing Activities Proceeds From Debt	5.5%
Financing Activities Repayment of Debt	-4.8%
Financing Activities Repurchase of Common Stock	-0.2%
Financing Activities Dividends Paid	-1.5%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	-0.0%
Financing Activities Other Financing Activities	-2.3%
Financing Activities net Cash From Financing Activities	-3.2%
Cash Reconciliation net Change In Cash	-1.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+28.2%
Operating margin	+25.2%
Net margin	+16.0%
FCF margin	+4.3%
Growth
Revenue CAGR (3y)	+4.4%
Returns
ROE	+22.0%
ROA	+7.1%
ROIC	+17.5%
Liquidity
Current ratio	2.29x
Quick ratio	0.84x
Leverage
D/E	1.45x
Interest coverage	-17.66x
Efficiency
Asset turnover	0.45x
Cash conversion cycle	+70d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Freeport-McMoRan

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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