FCX · XBRL financial data

Freeport-McMoRan financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (FCX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY23Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	5,824	5,905*	6,321	6,624	6,790	5,720*	5,728	7,582	6,972	5,633*	6,234	7,029
Revenue from contracts with customers	5,864	5,796*	6,211	6,398	6,680	5,880*	5,574	7,526	6,819	5,267*	6,254	6,917
Cost of revenue	4,086	3,949*	4,439	4,384	4,677	4,295*	4,222	4,950	4,830	4,616*	4,579	4,843
Selling, general and administrative	118	120*	144	123	117	129*	154	127	131	133*	162	135
Operating income (loss)	1,492	1,722*	1,634	2,049	1,938	1,243*	1,303	2,432	1,972	811*	2,137	2,003
Other income (expense)	71	103*	129	69	97	67*	58	41	59	65*	11	22
Income tax expense (benefit)	508	724*	512	754	737	520*	500	850	669	202*	653	544
Net income (loss)	—	—	—	—	—	—	—	772	—	—	—	984
Earnings per share, basic USD per share	0.31	—	0.33	0.42	0.36	—	0.24	0.53	0.46	—	0.61	0.68
Earnings per share, diluted USD per share	0.31	—	0.32	0.42	0.36	—	0.24	0.53	0.46	—	0.61	0.68
Weighted average shares, basic millions of shares	1,435	1,434*	1,436	1,438	1,438	1,440*	1,438	1,437	1,437	1,436*	1,439	1,438
Weighted average shares, diluted millions of shares	1,443	1,444*	1,444	1,445	1,444	1,447*	1,444	1,443	1,443	1,442*	1,444	1,443

Balance sheet

CSV

Fiscal quarters (FCX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY23Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	5,745	4,758	5,208	5,273	5,000	3,923	4,385	4,490	4,318	3,824	3,737	4,080
Marketable securities, non-current	—	84	—	—	—	102	—	—	—	125	—	—
Accounts receivable	792	1,209	1,494	1,128	979	578	743	941	916	977	681	716
Total current assets	14,077	14,065	14,842	14,722	14,545	13,296	13,802	13,636	13,564	13,790	14,092	14,165
Property and equipment, net	34,535	35,295	36,197	36,784	37,750	38,514	39,200	39,835	40,257	40,736	41,101	41,705
Right-of-use asset	—	448	—	—	—	853	—	—	—	1,205	—	—
Total assets	51,648	52,506	54,198	54,635	55,400	54,848	56,022	56,492	56,828	58,167	58,840	59,727
Accounts payable	—	2,466	—	—	—	2,789	—	—	—	2,948	—	—
Current portion of long-term debt	35	766	769	768	769	41	495	338	383	466	500	1,220
Total current liabilities	4,860	5,815	6,305	6,136	6,247	5,496	5,943	5,531	5,526	6,019	5,907	6,856
Long-term debt	9,370	8,656	8,656	8,658	8,910	8,907	8,909	8,913	8,915	8,913	8,914	8,166
Lease liability, non-current	—	347	—	—	—	692	—	—	—	1,010	987	973
Total liabilities	24,971	25,196	26,093	25,949	26,534	26,070	26,808	26,496	26,431	27,401	27,329	27,505
Retained earnings (accumulated deficit)	(2,447)	(2,059)	(1,586)	(970)	(444)	(170)	182	738	1,196	1,385	2,050	2,817
Total stockholders' equity	16,459	16,693	16,973	17,404	17,548	17,581	17,688	18,208	18,685	18,899	19,505	20,109
Total liabilities and equity	51,648	52,506	54,198	54,635	55,400	54,848	56,022	56,492	56,828	58,167	58,840	59,727
Common shares outstanding (cover page) millions of shares	1,434	1,434	1,436	1,437	1,437	1,437	1,436	1,436	1,436	1,437	1,438	1,436

Cash flows

CSV

Fiscal quarters (FCX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY23Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	—	—	—	—	—	—	—	772	—	—	—	984
Stock-based compensation	17*	20*	53	24*	17*	15*	54	20*	24*	23*	68	35*
Depreciation and amortization	533*	589*	595	509*	600*	537*	466	668*	625*	485*	514	523*
Net cash from operating activities	1,236*	1,320*	1,896	1,956*	1,872*	1,436*	1,058	2,195*	1,664*	693*	1,495	2,048*
Net cash from investing activities	(1,219)*	(1,372)*	(1,277)	(1,108)*	(1,412)*	(1,231)*	(1,176)	(1,256)*	(1,010)*	(1,030)*	(985)	(1,192)*
Share repurchases	0*	0*	0	0*	59*	0*	55	52*	0*	0*	93	110*
Dividends paid	215*	216*	218	215*	216*	216*	218	215*	216*	216*	218	216*
Net cash from financing activities	(414)*	(424)*	(342)	(786)*	(646)*	(1,510)*	155	(1,063)*	(825)*	(143)*	(534)	(514)*
Net change in cash	(397)*	(476)*	277	62*	(186)*	(1,305)*	37	(124)*	(171)*	(480)*	(24)	342*

Compare with peers

SIC 1000 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (1000) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Freeport-McMoran	4,080	7,029	2,048*	1.4B	—	Q2 FY26 10-QJun 30, 2026
Southern Copperadded: same SIC	4,824	4,697	2,224	844.3M	—	Q3 FY26 10-QSep 30, 2026
MP Materialsadded: same SIC	429	108	6.8*	178.1M	—	Q2 FY26 10-QJun 30, 2026
Cleveland-Cliffsadded: same SIC	77	5,612	224*	570.6M	—	Q3 FY26 10-QSep 30, 2026
TMC the metalsadded: same SIC	99	not reported	(20)*	441.1M	4.9 quarters	Q2 FY26 10-QJun 30, 2026
Ivanhoe Electricadded: same SIC	257	0.7	(20)*	159.6M	12.9 quarters	Q2 FY26 10-QJun 30, 2026
USA Rare Earthadded: same SIC	1,530	5.8	(57)*	244.7M	26.9 quarters	Q2 FY26 10-QJun 30, 2026
Niocorp Developmentsadded: same SIC	415	not reported	(4)*	145.8M	103.5 quarters	Q4 FY26 10-KJun 30, 2026
Lithium Americasadded: same SIC	823	not reported	(5.6)*	363.0M	147.7 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.