Freeport-McMoRan Inc.

FCXCIK 000083125919 fiscal years

RevenueFY2025

$25.91B1.8%

Net incomeFY2025

$2.20B16.7%

Free cash flowFY2025

$1.12B52.6%

Diluted EPSFY2021

$2.90607.3%

Trends

FY2011–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.2× since FY2011 · net margin 21.8% → 8.5%

MarginsNet marginFCF margin

FY2025: net 8.5% · free cash flow 4.3% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $5.61B operating cash − $4.49B capex = $1.12B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 30% (FY2009) → 12% (FY2025) · on assets 3.8%

Balance sheetLiabilitiesEquity

FY2025: $58.17B assets · $27.40B liabilities · $18.90B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	25,915	25,455	22,855	22,780	22,845	14,198	14,402	18,628	16,403	14,830	14,607	20,001
Net income	2,204	1,889	1,848	3,468	4,306	599	—	2,602	1,817	—	—	—
Diluted EPS	—	—	—	—	2.90	0.41	(0.17)	1.78	1.25	(3.16)	(11.31)	(1.26)
Diluted shares	1,443	1,445	1,443	1,451	1,482	1,461	1,451	1,458	1,454	1,318	1,082	1,039
Operating cash flow	5,610	7,160	5,279	5,139	7,715	3,017	1,482	3,863	4,666	3,737	3,220	5,631
Capital expenditures	4,494	4,808	4,824	3,469	2,115	1,961	2,652	1,971	1,410	2,813	6,353	7,215
Free cash flow	1,116	2,352	455	1,670	5,600	1,056	(1,170)	1,892	3,256	924	(3,133)	(1,584)
Cash & equivalents	3,824	3,923	4,758	8,146	8,068	3,657	2,020	4,217	4,526	4,245	177	464
Total assets	58,167	54,848	52,506	51,093	48,022	42,144	40,809	42,216	37,302	37,317	46,577	58,674
Total liabilities	27,401	26,070	25,196	26,222	25,003	23,476	23,361	24,324	26,006	28,060	33,769	35,449
Shareholders' equity	18,899	17,581	16,693	15,555	13,980	10,174	9,298	9,798	7,977	6,051	7,828	18,287

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology