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 revenue.

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	15.6%
Accounts Receivable	3.8%
Inventory	28.8%
Other Current Assets	4.9%
Total Current Assets	53.2%
Property,Plant and Equipment	157.2%
Other Noncurrent Assets	14.0%
Total Assets	224.5%
Liabilities
Accounts Payable	17.6%
Accrued Liabilities	3.8%
Current Portion of Long Term Debt	1.8%
Total Current Liabilities	23.2%
Long Term Debt	34.4%
Operating Lease Liabilities Noncurrent	3.9%
Deferred Tax Liabilities	17.8%
Other Noncurrent Liabilities	26.4%
Total Liabilities	105.7%
Equity
Common Stock	0.6%
Additional Paid In Capital	91.4%
Retained Earnings	5.3%
Treasury Stock	23.2%
Accumulated Other Comprehensive Income	-1.2%
Total Stockholders Equity	72.9%
Noncontrolling Interest	45.8%
Total Liabilitiesand Equity	224.5%

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	100.0%
Expenses Cost of Revenue	71.8%
Expenses Selling,General and Administrative	2.1%
Expenses Other Operating Expenses	0.9%
Other Income Expense Operating Income	25.2%
Other Income Expense Interest Expense	-1.4%
Other Income Expense Other Income/expense	0.9%
Other Income Expense Income Before Tax	24.6%
Income Tax Income Tax Expense	8.6%
net Income Other Items Below Tax	-7.5%
net Income net Income	16.0%
net Income Comprehensive Income	8.5%
Earnings Per Share Weighted Average Shares Basic	5.5%
Earnings Per Share Weighted Average Shares Diluted	5.6%

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	16.0%
Operating Activities Depreciation and Amortization	8.7%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	1.0%
Operating Activities Changes In Operating Assets and Liabilities	-5.2%
Operating Activities Other Non Cash Items	0.7%
Operating Activities net Cash From Operating Activities	21.6%
Investing Activities Capital Expenditures	-17.3%
Investing Activities Business Acquisitions	0.0%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-17.3%
Financing Activities Proceeds From Debt	12.3%
Financing Activities Repayment of Debt	-10.7%
Financing Activities Repurchase of Common Stock	-0.4%
Financing Activities Dividends Paid	-3.3%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%
Financing Activities Other Financing Activities	-5.1%
Financing Activities net Cash From Financing Activities	-7.2%
Cash Reconciliation net Change In Cash	-2.8%

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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