FCX · XBRL financial data

Freeport-McMoRan financial statements, every fiscal year

The same tables from 6 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 years (FCX's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2023Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	14,198	22,845	22,780	22,855	25,455	25,915
Revenue from contracts with customers	13,894	22,422	23,271	22,703	25,169	25,186
Cost of revenue	11,655	14,030	15,089	15,695	17,795	18,618
Selling, general and administrative	370	383	420	479	513	545
Operating income (loss)	2,437	8,366	7,037	6,225	6,864	6,518
Other income (expense)	59	(105)	207	286	362	223
Income tax expense (benefit)	944	2,299	2,267	2,270	2,523	2,221
Earnings per share, basic USD per share	0.41	2.93	—	—	—	—
Earnings per share, diluted USD per share	0.41	2.90	—	—	—	—
Weighted average shares, basic millions of shares	1,453	1,466	1,441	1,434	1,438	1,437
Weighted average shares, diluted millions of shares	1,461	1,482	1,451	1,443	1,445	1,443

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2023Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	3,657	8,068	8,146	4,758	3,923	3,824
Marketable securities, non-current	70	74	79	84	102	125
Accounts receivable	892	1,168	1,336	1,209	578	977
Total current assets	9,303	14,830	15,613	14,065	13,296	13,790
Property and equipment, net	29,818	30,345	32,627	35,295	38,514	40,736
Right-of-use asset	207	277	342	448	853	1,205
Total assets	42,144	48,022	51,093	52,506	54,848	58,167
Accounts payable	1,473	2,035	2,701	2,466	2,789	2,948
Current portion of long-term debt	34	372	1,037	766	41	466
Total current liabilities	3,417	5,892	6,345	5,815	5,496	6,019
Long-term debt	9,677	9,078	9,583	8,656	8,907	8,913
Lease liability, non-current	190	281	294	347	692	1,010
Total liabilities	23,476	25,003	26,222	25,196	26,070	27,401
Retained earnings (accumulated deficit)	(11,681)	(7,375)	(3,907)	(2,059)	(170)	1,385
Total stockholders' equity	10,174	13,980	15,555	16,693	17,581	18,899
Total liabilities and equity	42,144	48,022	51,093	52,506	54,848	58,167
Common shares outstanding (cover page) millions of shares	1,458	1,455	1,431	1,434	1,437	1,437

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2023Dec 31, 2024	FY 2025Dec 31, 2025
Stock-based compensation	99	98	95	109	109	121
Depreciation and amortization	1,528	1,998	2,019	2,068	2,241	2,244
Net cash from operating activities	3,017	7,715	5,139	5,279	7,160	5,610
Net cash from investing activities	(1,264)	(1,964)	(3,440)	(4,956)	(5,028)	(4,472)
Proceeds from issuing equity	0	—	—	—	—	—
Share repurchases	0	488	1,347	0	59	107
Dividends paid	0	1,000	866	863	865	865
Net cash from financing activities	(128)	(1,340)	(1,623)	(2,650)	(3,284)	(1,876)
Net change in cash	1,625	4,411	76	(2,327)	(1,152)	(738)

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.