Freeport-McMoRan

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

                    Revenue
                    FY2025
                
$25.9B
                    3y CAGR +4.4%
                    
                    P95
                    
                    +1.8%
                    
                    Net income
                    FY2025
                
$4.2B
                    Net margin +16.0%
                    
                    P82
                    
                    -5.6%
                    
                    Total assets
                    FY2025
                
$58.2B
                    ROA +7.1%
                    
                    P68
                    
                    +6.1%
                    
                    Operating cash flow
                    FY2025
                
$5.6B
                    FCF margin +4.3%
                    
                    P41
                    
                    -21.6%

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 · 10 years

Total assets $58.2B

Total liabilities $27.4B

Shareholders equity $18.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	7.0%	8.8%	—	15.9%	16.8%	8.7%	4.9%	10.0%	12.1%	11.4%
Accounts Receivable	1.7%	1.1%	—	2.6%	2.4%	2.1%	1.8%	2.0%	3.5%	3.0%
Inventory	12.8%	12.4%	—	10.1%	9.4%	9.2%	10.0%	10.7%	11.1%	9.8%
Other Current Assets	2.2%	2.0%	—	1.9%	2.3%	2.0%	2.6%	2.2%	1.7%	3.8%
Total Current Assets	23.7%	24.2%	—	30.6%	30.9%	22.1%	19.4%	24.8%	28.5%	28.0%
Property,Plant and Equipment	70.0%	70.2%	—	63.9%	63.2%	70.8%	72.5%	66.3%	61.6%	62.2%
Other Noncurrent Assets	6.3%	5.5%	—	5.6%	5.9%	7.2%	8.1%	8.9%	9.9%	9.8%
Total Assets	100.0%	100.0%	—	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	7.8%	7.4%	—	7.9%	7.3%	6.4%	6.3%	6.2%	6.7%	6.4%
Accrued Liabilities	1.7%	2.5%	—	2.5%	4.2%	1.6%	1.5%	1.6%	2.7%	1.2%
Current Portion of Long Term Debt	0.8%	0.1%	—	2.0%	0.8%	0.1%	0.0%	0.0%	3.8%	3.3%
Total Current Liabilities	10.3%	10.0%	—	12.4%	12.3%	8.1%	7.9%	7.9%	13.2%	11.4%
Long Term Debt	15.3%	16.2%	—	18.8%	18.9%	23.0%	24.1%	26.4%	31.7%	39.6%
Operating Lease Liabilities Noncurrent	1.7%	1.3%	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	7.9%	8.0%	—	8.4%	8.8%	10.5%	10.3%	9.6%	9.8%	10.1%
Other Noncurrent Liabilities	11.8%	12.0%	—	11.8%	12.1%	14.2%	15.0%	13.8%	15.1%	14.0%
Total Liabilities	47.1%	47.5%	—	51.3%	52.1%	55.7%	57.2%	57.6%	69.7%	75.2%
Equity
Common Stock	0.3%	0.3%	—	0.3%	0.3%	0.4%	0.4%	0.4%	0.4%	0.4%
Additional Paid In Capital	40.7%	43.4%	—	49.6%	53.9%	61.8%	63.3%	61.6%	71.7%	71.5%
Retained Earnings	2.4%	-0.3%	—	-7.6%	-15.4%	-27.7%	-30.1%	-28.5%	-39.5%	-44.3%
Treasury Stock	10.4%	10.7%	—	11.2%	8.9%	8.9%	9.1%	8.8%	10.0%	9.9%
Accumulated Other Comprehensive Income	-0.5%	-0.6%	—	-0.6%	-0.8%	-1.4%	-1.7%	-1.4%	-1.3%	-1.5%
Total Stockholders Equity	32.5%	32.1%	—	30.4%	29.1%	24.1%	22.8%	23.2%	21.4%	16.2%
Noncontrolling Interest	20.4%	20.4%	—	18.2%	18.8%	20.2%	20.0%	19.2%	8.9%	8.6%
Total Liabilitiesand Equity	100.0%	100.0%	—	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $25.9B

Operating income $6.5B

Net income $4.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	44.6%	46.4%	—	44.6%	—	33.7%	35.3%	44.1%	44.0%	39.7%
Expenses Cost of Revenue	32.0%	32.4%	—	29.5%	—	27.7%	32.2%	31.9%	32.1%	47.0%
Expenses Selling,General and Administrative	0.9%	0.9%	—	0.8%	—	0.9%	1.0%	1.0%	1.3%	1.6%
Expenses Other Operating Expenses	0.4%	0.5%	—	0.5%	—	-0.6%	-0.5%	-0.0%	0.7%	-1.5%
Other Income Expense Operating Income	11.2%	12.5%	—	13.8%	—	5.8%	2.7%	11.3%	9.9%	-7.3%
Other Income Expense Interest Expense	-0.6%	-0.6%	—	-1.1%	—	-1.4%	-1.5%	-2.2%	-2.1%	-2.0%
Other Income Expense Other Income/expense	0.4%	0.7%	—	0.5%	—	-0.1%	-0.4%	0.2%	0.0%	0.0%
Other Income Expense Income Before Tax	11.0%	12.6%	—	13.1%	—	4.3%	0.7%	9.2%	7.8%	-9.3%
Income Tax Income Tax Expense	3.8%	4.6%	—	4.4%	—	2.2%	1.2%	2.3%	2.4%	1.0%
net Income Other Items Below Tax	-3.3%	-4.5%	—	-1.9%	—	-0.6%	-0.1%	-0.7%	-0.5%	-0.8%
net Income net Income	7.1%	8.0%	—	8.8%	—	2.1%	-0.5%	6.9%	5.6%	-10.8%
net Income Comprehensive Income	3.8%	3.4%	—	6.9%	—	1.6%	-0.8%	6.1%	5.0%	-11.3%
Earnings Per Share Weighted Average Shares Basic	2.5%	2.6%	—	2.8%	—	3.4%	3.6%	3.4%	3.9%	3.5%
Earnings Per Share Weighted Average Shares Diluted	2.5%	2.6%	—	2.8%	—	3.5%	3.6%	3.5%	3.9%	3.5%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $5.6B

Investing cash flow $-4.5B

Financing cash flow $-1.9B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	7.1%	8.0%	—	8.8%	—	2.1%	-0.5%	6.9%	5.6%	-10.8%
Operating Activities Depreciation and Amortization	3.9%	4.1%	—	4.0%	—	3.6%	3.5%	4.2%	4.6%	7.0%
Operating Activities Stock Based Compensation	0.2%	0.2%	—	0.2%	—	0.2%	0.2%	0.2%	0.2%	0.2%
Operating Activities Deferred Income Taxes	0.4%	-0.1%	—	0.0%	—	0.4%	0.1%	-1.2%	-0.8%	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-2.3%	-0.1%	—	-3.1%	—	1.8%	1.3%	-1.2%	2.1%	0.1%
Operating Activities Other Non Cash Items	0.3%	0.9%	—	0.2%	—	-1.3%	-0.9%	0.4%	0.8%	12.7%
Operating Activities net Cash From Operating Activities	9.6%	13.1%	—	10.1%	—	7.2%	3.6%	9.2%	12.5%	10.0%
Investing Activities Capital Expenditures	-7.7%	-8.8%	—	-6.8%	—	-4.7%	-6.5%	-4.7%	-3.8%	-7.5%
Investing Activities Business Acquisitions	0.0%	-0.4%	—	0.0%	—	—	—	-8.3%	0.0%	0.0%
Investing Activities Other Investing Activities	0.0%	-0.0%	—	0.1%	—	1.7%	1.3%	-0.0%	0.2%	1.2%
Investing Activities net Cash From Investing Activities	-7.7%	-9.2%	—	-6.7%	—	-3.0%	-5.2%	-11.9%	-3.5%	9.5%
Financing Activities Proceeds From Debt	5.5%	4.1%	—	11.2%	—	8.4%	4.6%	1.5%	2.6%	9.9%
Financing Activities Repayment of Debt	-4.8%	-5.0%	—	-8.8%	—	-8.8%	-7.8%	-6.4%	-10.2%	-20.4%
Financing Activities Repurchase of Common Stock	-0.2%	-0.1%	—	-2.6%	—	0.0%	0.0%	—	—	—
Financing Activities Dividends Paid	-1.5%	-1.6%	—	-1.7%	—	-0.2%	-0.7%	-0.5%	-0.0%	-0.0%
Financing Activities Proceeds From Stock Issuance	0.0%	0.1%	—	0.2%	—	0.1%	0.0%	8.3%	0.0%	4.0%
Financing Activities Tax Withholding On Stock Based Compensation	-0.0%	-0.1%	—	-0.1%	—	-0.0%	-0.0%	—	—	—
Financing Activities Other Financing Activities	-2.3%	-3.4%	—	-1.4%	—	0.2%	0.1%	-0.7%	-0.5%	-1.9%
Financing Activities net Cash From Financing Activities	-3.2%	-6.0%	—	-3.2%	—	-0.3%	-3.8%	2.1%	-8.2%	-8.5%
Cash Reconciliation net Change In Cash	-1.3%	-2.1%	—	0.1%	—	3.9%	-5.3%	-0.6%	0.8%	11.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+28.2%	+30.1%	+31.3%	+33.8%	—	+17.9%	+8.9%	+27.7%	+27.0%	-18.2%
Operating margin	+25.2%	+27.0%	+27.2%	+30.9%	—	+17.2%	+7.6%	+25.5%	+22.5%	-18.4%
Net margin	+16.0%	+17.3%	+16.4%	+19.7%	—	+6.1%	-1.3%	+15.5%	+12.8%	-27.1%
FCF margin	+4.3%	+9.2%	+2.0%	+7.3%	—	+7.4%	-8.1%	+10.2%	+19.9%	+6.2%
Growth
Revenue CAGR (3y)	+4.4%	—	+17.2%	+16.5%	—	-4.7%	-1.0%	+8.4%	-6.4%	-10.8%
Returns
ROE	+22.0%	+25.0%	—	+28.8%	—	+8.5%	-2.0%	+29.5%	+26.3%	-66.5%
ROA	+7.1%	+8.0%	—	+8.8%	—	+2.1%	-0.5%	+6.9%	+5.6%	-10.8%
ROIC	+17.5%	+20.1%	—	+25.9%	—	+7.1%	+0.0%	+21.2%	+15.4%	-15.3%
Liquidity
Current ratio	2.29x	2.42x	—	2.46x	2.52x	2.72x	2.47x	3.14x	2.16x	2.45x
Quick ratio	0.84x	0.98x	—	1.49x	1.57x	1.33x	0.86x	1.52x	1.19x	1.26x
Leverage
D/E	1.45x	1.48x	—	1.69x	1.79x	2.31x	2.51x	2.48x	3.26x	4.64x
Interest coverage	-17.66x	-21.52x	-12.09x	-12.57x	—	-4.08x	-1.76x	-5.03x	-4.61x	3.61x
Efficiency
Asset turnover	0.45x	0.46x	—	0.45x	—	0.34x	0.35x	0.44x	0.44x	0.40x
Cash conversion cycle	+70d	+65d	—	+49d	—	+60d	+60d	+67d	+80d	+54d

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