NYSE · Financial Statements
Freeport-McMoRan, Inc. (FCX) Financial Statements
$69.54
NYSE: FCX
Market Cap $99.97B
Overview Financials Dividend
Freeport-McMoRan, Inc. most recently reported annual revenue of $25.7B, net profit of $2.2B. Revenue grew at an average annual rate of 13.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025
Revenue $22.4B $23.3B $22.7B $25.5B $25.7B Operating Profit $7.8B $7.6B $6.1B $6.9B $6.3B Net Profit $4.3B $3.5B $1.8B $1.9B $2.2B EPS $2.90 $2.39 $1.28 $1.30 $1.52 Op Margin 35.0% 32.4% 26.8% 27.0% 24.4%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025
Total Assets $48.0B $51.1B $52.5B $54.8B $58.2B Total Liabilities $25.0B $26.2B $25.2B $26.1B $27.4B Cash $8.1B $8.1B $5.7B $3.9B $3.4B Borrowings $9.8B $11.0B $10.2B $9.7B $11.5B
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $7.7B $5.1B $5.3B $7.2B $5.6B Investing Cash Flow $-3.9B $-6.7B $-9.8B $-9.8B $-9.0B Financing Cash Flow $-1.1B $-2.2B $-632.0M $-1.9B $-1.4B Net Cash Flow $4.4B $-425.0M $-2.3B $-1.2B $-657.0M Free Cash Flow $5.6B $1.7B $455.0M $2.4B $1.1B
Valuation & Return Ratios
Metric Value PEG Ratio 0.66 EV / EBITDA 12.25 FCF Yield 5.69% Quick Ratio 0.92 Interest Coverage 16.21 Return 1Y 71.14% Return 3Y 111.58% Return 5Y 108.59%
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .