Freeport-McMoRan

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

                    Revenue
                    FY2025
                
$25.9B
                    3y CAGR +4.4%
                    
                    P92
                    
                    +1.8%
                    
                    Net income
                    FY2025
                
$4.2B
                    Net margin +16.0%
                    
                    P85
                    
                    -5.6%
                    
                    Total assets
                    FY2025
                
$58.2B
                    ROA +7.1%
                    
                    P69
                    
                    +6.1%
                    
                    Operating cash flow
                    FY2025
                
$5.6B
                    
                    -21.6%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

29 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	-2.5%	-17.5%	-41.6%	+1.0%	+120.6%	+81.0%	-52.1%	-5.2%	+4.8%	—
Accounts Receivable	+69.0%	-52.2%	-9.5%	+14.4%	+30.9%	+20.4%	-10.6%	-33.5%	+10.7%	—
Inventory	-4.2%	-8.3%	+6.7%	-9.7%	-5.2%	+2.7%	+8.4%	+12.7%	+16.8%	—
Prepaid Expenses	+8.4%	+42.7%	-23.8%	-5.9%	+53.4%	-47.9%	+55.2%	+56.3%	+145.5%	—
Other Current Assets	+8.4%	+42.7%	-23.8%	-5.9%	+53.4%	-47.9%	+55.2%	+56.3%	+145.5%	—
Total Current Assets	+3.7%	-5.5%	-9.9%	+5.3%	+59.4%	+17.5%	-26.2%	-0.5%	+3.3%	—
Property,Plant and Equipment	+5.8%	+9.1%	+8.2%	+7.5%	+1.8%	+0.8%	+5.6%	+22.7%	-1.6%	—
Intangible Assets	-100.0%	+1.4%	+1.4%	+1.0%	+2.7%	-0.2%	+1.0%	+30.1%	+0.3%	—
Other Noncurrent Assets	-8.5%	+0.2%	+13.1%	+9.7%	-6.4%	-17.2%	-13.2%	-4.3%	+16.1%	—
Total Assets	+6.1%	+4.5%	+2.8%	+6.4%	+13.9%	+3.3%	-3.3%	+13.2%	-0.0%	—
Liabilities
Accounts Payable	+63.7%	+13.1%	-8.7%	+32.7%	+38.2%	-10.9%	-0.4%	+20.4%	-10.4%	—
Accrued Liabilities	+12.5%	+8.8%	-7.4%	+15.2%	+29.1%	+5.1%	-1.9%	+13.1%	-3.0%	—
Current Portion of Long Term Debt	+1036.6%	-94.6%	-26.1%	+178.8%	+994.1%	+580.0%	—	—	+14.8%	—
Other Current Liabilities	-31.3%	+14.5%	+5.5%	-7.2%	-25.8%	-8.9%	+11.7%	+10.8%	+15.3%	—
Total Current Liabilities	+9.5%	-5.5%	-8.4%	+7.7%	+72.4%	+6.5%	-3.6%	-33.9%	+18.1%	—
Long Term Debt	+0.1%	+2.9%	-9.7%	+5.6%	-6.2%	-1.5%	-11.7%	-4.9%	-20.9%	—
Operating Lease Liabilities Noncurrent	+46.0%	+99.4%	+18.0%	+4.6%	+47.9%	-6.9%	—	—	—	—
Deferred Tax Liabilities	+5.6%	-1.7%	+4.3%	+0.8%	-3.9%	-14.7%	+5.3%	+3.4%	-10.4%	—
Other Noncurrent Liabilities	-31.3%	+14.5%	+5.5%	-7.2%	-25.8%	-8.9%	+11.7%	+10.8%	+15.3%	—
Total Liabilities	+5.1%	+3.5%	-3.9%	+4.9%	+6.5%	+0.5%	-4.0%	-6.5%	-7.3%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	+0.6%	+0.0%	+0.6%	+0.6%	+0.6%	+0.6%	+0.0%	+0.0%	+0.6%	—
Additional Paid In Capital	-0.5%	-3.4%	-2.7%	-2.1%	-0.6%	+0.8%	-0.7%	-2.8%	+0.2%	—
Retained Earnings	+914.7%	+91.7%	+47.3%	+47.0%	+36.9%	+4.9%	-2.0%	+18.2%	+11.0%	—
Treasury Stock	+2.2%	+2.1%	+1.3%	+32.8%	+14.2%	+0.6%	+0.2%	+0.1%	+0.4%	—
Accumulated Other Comprehensive Income	+2.9%	-14.6%	+14.4%	+17.5%	+33.4%	+13.8%	-11.7%	-24.2%	+11.1%	—
Noncontrolling Interest	+6.0%	+5.5%	+14.0%	+3.1%	+6.4%	+4.2%	+0.7%	+143.9%	+3.5%	—
Total Stockholders Equity	+7.5%	+5.3%	+7.3%	+11.3%	+37.4%	+9.4%	-5.1%	+22.8%	+31.8%	—
Total Liabilitiesand Equity	+6.1%	+4.5%	+2.8%	+6.4%	+13.9%	+3.3%	-3.3%	+13.2%	-0.0%	—

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	+1.8%	+11.4%	+0.3%	-0.3%	+60.9%	-1.4%	-22.7%	+13.6%	+10.6%	—
Expenses Cost of Revenue	+4.6%	+13.4%	+4.0%	+7.5%	+20.4%	-11.2%	-2.5%	+12.4%	-31.7%	—
Expenses Selling,General and Administrative	+6.2%	+7.1%	+14.0%	+9.7%	+3.5%	-6.1%	-6.6%	-11.5%	-20.1%	—
Expenses Depreciation and Amortization	+0.1%	+8.4%	+2.4%	+1.1%	+30.8%	+8.2%	-19.5%	+2.3%	-34.3%	—
Expenses Share Based Compensation	+11.0%	+0.0%	+14.7%	-3.1%	-1.0%	+57.1%	-17.1%	+7.0%	-17.4%	—
Expenses Operating Expenses	+4.3%	+11.8%	+5.6%	+8.7%	+23.1%	-11.6%	-4.1%	+9.1%	-27.6%	—
Other Income Expense Operating Income	-5.0%	+10.3%	-11.5%	-15.9%	+243.3%	+123.4%	-77.1%	+28.8%	+235.2%	—
Other Income Expense Other Income/expense	-38.4%	+26.6%	+38.2%	+297.1%	-278.0%	+142.8%	-281.6%	+1050.0%	+42.9%	—
Other Income Expense Income Before Tax	-7.7%	+15.0%	-10.6%	-12.3%	+326.2%	+487.3%	-92.1%	+34.1%	+183.6%	—
Income Tax Income Tax Expense	-12.0%	+11.1%	+0.1%	-1.4%	+143.5%	+85.1%	-48.5%	+12.2%	+138.0%	—
net Income net Income	-5.6%	+17.3%	-16.3%	-16.5%	+520.2%	+557.7%	-106.5%	+38.1%	+152.0%	—
net Income Comprehensive Income	+19.7%	-2.4%	-46.4%	-21.4%	+550.4%	+323.2%	-112.1%	+36.8%	+144.7%	—
Earnings Per Share Weighted Average Shares Basic	-0.1%	+0.3%	-0.5%	-1.7%	+0.9%	+0.1%	+0.1%	+0.1%	+9.8%	—
Earnings Per Share Weighted Average Shares Diluted	-0.1%	+0.1%	-0.6%	-2.1%	+1.4%	+0.7%	-0.5%	+0.3%	+10.3%	—

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	-5.6%	+17.3%	-16.3%	-16.5%	+520.2%	+557.7%	-106.5%	+38.1%	+152.0%	—
Operating Activities Depreciation and Amortization	+0.1%	+8.4%	+2.4%	+1.1%	+30.8%	+8.2%	-19.5%	+2.3%	-34.3%	—
Operating Activities Stock Based Compensation	+11.0%	+0.0%	+14.7%	-3.1%	-1.0%	+57.1%	-17.1%	+7.0%	-17.4%	—
Operating Activities Deferred Income Taxes	+441.9%	-119.8%	+24.7%	+41.7%	-29.2%	+562.2%	-79.2%	+232.5%	-159.7%	—
Operating Activities Changes In Operating Assets and Liabilities	+11.1%	-26.9%	+52.4%	-7.3%	+1571.4%	+83.8%	-148.2%	+217.8%	+396.5%	—
Operating Activities Other Non Cash Items	-56.6%	+260.6%	-1000.0%	+96.1%	-240.0%	-61.0%	+422.2%	+162.8%	-138.4%	—
Operating Activities net Cash From Operating Activities	-21.6%	+35.6%	+2.7%	-33.4%	+155.7%	+103.6%	-61.6%	-17.2%	+24.9%	—
Investing Activities Other Investing Activities	-22.2%	-700.0%	-78.6%	-48.1%	+285.7%	-41.7%	-87.6%	+670.6%	-54.5%	—
Investing Activities net Cash From Investing Activities	+11.1%	-1.5%	-44.1%	-75.2%	-55.4%	+39.9%	+58.1%	-279.9%	-137.2%	—
Financing Activities Repayment of Debt	+1.7%	-8.4%	-34.0%	+209.0%	-60.8%	+16.5%	+17.7%	-28.7%	-50.0%	—
Financing Activities Repurchase of Common Stock	+81.4%	—	-100.0%	+176.0%	—	—	—	—	—	—
Financing Activities Dividends Paid	+0.0%	+0.2%	-0.3%	-13.4%	—	—	-100.0%	+181.8%	-74.8%	—
Financing Activities Proceeds From Stock Issuance	-58.6%	-38.3%	-62.4%	-40.5%	+311.8%	+2450.0%	-75.0%	+60.0%	—	—
Financing Activities Tax Withholding On Stock Based Compensation	-34.3%	-30.0%	-9.1%	+89.7%	+70.6%	+112.5%	—	—	—	—
Financing Activities Other Financing Activities	—	+100.0%	+83.3%	-2.4%	+21.2%	-116.7%	-26.3%	+13.6%	+42.1%	—
Financing Activities net Cash From Financing Activities	+42.9%	-23.9%	-63.3%	-21.1%	-946.9%	+91.8%	-272.9%	+129.5%	+3.5%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-15.0%	-19.0%	-27.7%	+0.9%	+113.0%	+71.3%	-48.9%	-5.4%	+6.6%	—
Cash Reconciliation net Change In Cash	+35.9%	+50.5%	-3161.8%	-98.3%	+171.4%	+174.6%	-753.7%	-187.9%	-93.0%	—
Cash Reconciliation Cash At Beginning of Period	-15.0%	-19.0%	-27.7%	+0.9%	+113.0%	+71.3%	-48.9%	-5.4%	+6.6%	—
Cash Reconciliation Cash At End of Period	-15.0%	-19.0%	-27.7%	+0.9%	+113.0%	+71.3%	-48.9%	-5.4%	+6.6%	—

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%	+38.6%	+17.9%	+8.9%	+27.7%	+27.0%	-18.2%
Operating margin	+25.2%	+27.0%	+27.2%	+30.9%	+36.6%	+17.2%	+7.6%	+25.5%	+22.5%	-18.4%
Net margin	+16.0%	+17.3%	+16.4%	+19.7%	+23.5%	+6.1%	-1.3%	+15.5%	+12.8%	-27.1%
FCF margin	—	—	—	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	+4.4%	+3.7%	+17.2%	+16.5%	+7.0%	-4.7%	-1.0%	+8.4%	-6.4%	-10.8%
Returns
ROE	+22.0%	+25.0%	+22.5%	+28.8%	+38.4%	+8.5%	-2.0%	+29.5%	+26.3%	-66.5%
ROA	+7.1%	+8.0%	+7.1%	+8.8%	+11.2%	+2.1%	-0.5%	+6.9%	+5.6%	-10.8%
ROIC	+17.4%	+19.3%	+18.1%	+25.9%	+38.1%	+7.1%	+0.0%	+21.2%	+15.4%	-15.3%
Liquidity
Current ratio	2.29x	2.42x	2.42x	2.46x	2.52x	2.72x	2.47x	3.22x	2.14x	2.45x
Quick ratio	0.80x	0.82x	1.03x	1.49x	1.57x	1.33x	0.86x	1.52x	1.13x	1.26x
Leverage
D/E	1.45x	1.48x	1.51x	1.69x	1.79x	2.31x	2.51x	2.48x	3.26x	4.64x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.45x	0.46x	0.44x	0.45x	0.48x	0.34x	0.35x	0.44x	0.44x	0.40x
Cash conversion cycle	-53d	-24d	-7d	-14d	+2d	+23d	+12d	+7d	+21d	+16d

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