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 revenue.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Total assets $58.2B

Total liabilities $27.4B

Shareholders equity $18.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	15.6%	18.9%	—	35.8%	—
Accounts Receivable	3.8%	2.3%	—	5.9%	—
Inventory	28.8%	26.8%	—	22.7%	—
Other Current Assets	4.9%	4.3%	—	4.2%	—
Total Current Assets	53.2%	52.2%	—	68.5%	—
Property,Plant and Equipment	157.2%	151.3%	—	143.2%	—
Other Noncurrent Assets	14.0%	11.9%	—	12.5%	—
Total Assets	224.5%	215.5%	—	224.3%	—
Liabilities
Accounts Payable	17.6%	15.9%	—	17.7%	—
Accrued Liabilities	3.8%	5.5%	—	5.6%	—
Current Portion of Long Term Debt	1.8%	0.2%	—	4.6%	—
Total Current Liabilities	23.2%	21.6%	—	27.9%	—
Long Term Debt	34.4%	35.0%	—	42.1%	—
Operating Lease Liabilities Noncurrent	3.9%	2.7%	—	—	—
Deferred Tax Liabilities	17.8%	17.2%	—	18.7%	—
Other Noncurrent Liabilities	26.4%	25.9%	—	26.4%	—
Total Liabilities	105.7%	102.4%	—	115.1%	—
Equity
Common Stock	0.6%	0.6%	—	0.7%	—
Additional Paid In Capital	91.4%	93.5%	—	111.2%	—
Retained Earnings	5.3%	-0.7%	—	-17.2%	—
Treasury Stock	23.2%	23.2%	—	25.0%	—
Accumulated Other Comprehensive Income	-1.2%	-1.2%	—	-1.4%	—
Total Stockholders Equity	72.9%	69.1%	—	68.3%	—
Noncontrolling Interest	45.8%	44.0%	—	40.9%	—
Total Liabilitiesand Equity	224.5%	215.5%	—	224.3%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $25.9B

Operating income $6.5B

Net income $4.2B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	—
Expenses Cost of Revenue	71.8%	69.9%	68.7%	66.2%	—
Expenses Selling,General and Administrative	2.1%	2.0%	2.1%	1.8%	—
Expenses Other Operating Expenses	0.9%	1.1%	2.0%	1.0%	—
Other Income Expense Operating Income	25.2%	27.0%	27.2%	30.9%	—
Other Income Expense Interest Expense	-1.4%	-1.3%	-2.3%	-2.5%	—
Other Income Expense Other Income/expense	0.9%	1.4%	1.3%	1.0%	—
Other Income Expense Income Before Tax	24.6%	27.1%	26.3%	29.5%	—
Income Tax Income Tax Expense	8.6%	9.9%	9.9%	10.0%	—
net Income Other Items Below Tax	-7.5%	-9.8%	-8.3%	-4.3%	—
net Income net Income	16.0%	17.3%	16.4%	19.7%	—
net Income Comprehensive Income	8.5%	7.3%	8.1%	15.5%	—
Earnings Per Share Weighted Average Shares Basic	5.5%	5.6%	6.3%	6.3%	—
Earnings Per Share Weighted Average Shares Diluted	5.6%	5.7%	6.3%	6.4%	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $5.6B

Investing cash flow $-4.5B

Financing cash flow $-1.9B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	16.0%	17.3%	16.4%	19.7%	—
Operating Activities Depreciation and Amortization	8.7%	8.8%	9.0%	8.9%	—
Operating Activities Stock Based Compensation	0.5%	0.4%	0.5%	0.4%	—
Operating Activities Deferred Income Taxes	1.0%	-0.3%	0.3%	0.1%	—
Operating Activities Changes In Operating Assets and Liabilities	-5.2%	-0.1%	-3.9%	-7.0%	—
Operating Activities Other Non Cash Items	0.7%	2.0%	0.7%	0.5%	—
Operating Activities net Cash From Operating Activities	21.6%	28.1%	23.1%	22.6%	—
Investing Activities Capital Expenditures	-17.3%	-18.9%	-21.1%	-15.2%	—
Investing Activities Business Acquisitions	0.0%	-0.8%	0.0%	0.0%	—
Investing Activities Other Investing Activities	0.1%	-0.0%	-0.6%	0.1%	—
Investing Activities net Cash From Investing Activities	-17.3%	-19.8%	-21.7%	-15.1%	—
Financing Activities Proceeds From Debt	12.3%	8.8%	7.8%	25.2%	—
Financing Activities Repayment of Debt	-10.7%	-10.7%	-13.0%	-19.8%	—
Financing Activities Repurchase of Common Stock	-0.4%	-0.2%	0.0%	-5.9%	—
Financing Activities Dividends Paid	-3.3%	-3.4%	-3.8%	-3.8%	—
Financing Activities Proceeds From Stock Issuance	0.0%	0.1%	0.2%	0.5%	—
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%	-0.1%	-0.2%	-0.2%	—
Financing Activities Other Financing Activities	-5.1%	-7.4%	-2.6%	-3.1%	—
Financing Activities net Cash From Financing Activities	-7.2%	-12.9%	-11.6%	-7.1%	—
Cash Reconciliation net Change In Cash	-2.8%	-4.5%	-10.2%	0.3%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+28.2%	+30.1%	+31.3%	+33.8%	—
Operating margin	+25.2%	+27.0%	+27.2%	+30.9%	—
Net margin	+16.0%	+17.3%	+16.4%	+19.7%	—
FCF margin	+4.3%	+9.2%	+2.0%	+7.3%	—
Growth
Revenue CAGR (3y)	+4.4%	—	+17.2%	+16.5%	—
Returns
ROE	+22.0%	+25.0%	—	+28.8%	—
ROA	+7.1%	+8.0%	—	+8.8%	—
ROIC	+17.5%	+20.1%	—	+25.9%	—
Liquidity
Current ratio	2.29x	2.42x	—	2.46x	2.52x
Quick ratio	0.84x	0.98x	—	1.49x	1.57x
Leverage
D/E	1.45x	1.48x	—	1.69x	1.79x
Interest coverage	-17.66x	-21.52x	-12.09x	-12.57x	—
Efficiency
Asset turnover	0.45x	0.46x	—	0.45x	—
Cash conversion cycle	+70d	+65d	—	+49d	—

Valuation

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FY2025 fundamentals · no price

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Freeport-McMoRan

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