Loading financial statements…
Import this data to Google Sheets with:
=jivedata("FCX","financials")Full statements spill as a table. For one cell: =jivedata("FCX","Revenue") or =jivedata("FCX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
FCX • CIK 0000831259
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $25,455,000 | $22,855,000 | $25,915,000 | $25,868,000 |
| Selling, General and Administrative Expense | $513,000 | $479,000 | $545,000 | $561,000 |
| Exploration Expense | $156,000 | $137,000 | $192,000 | $198,000 |
| Environmental Remediation Expense | $127,000 | $319,000 | $58,000 | $51,000 |
| Gain (Loss) on Disposition of Assets | $0 | $0 | $16,000 | $34,000 |
| Costs and Expenses | $18,591,000 | $16,630,000 | $19,397,000 | $18,945,000 |
| Operating Income (Loss) | $6,864,000 | $6,225,000 | $6,518,000 | $6,923,000 |
| Interest Income (Expense), Net | $-319,000 | $-515,000 | $-369,000 | $-426,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $10,000 | $0 | $0 |
| Other Nonoperating Income (Expense) | $362,000 | $286,000 | $223,000 | $157,000 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $6,907,000 | $6,006,000 | $6,372,000 | $6,654,000 |
| Income Tax Expense (Benefit) | $2,523,000 | $2,270,000 | $2,221,000 | $2,068,000 |
| Income (Loss) from Equity Method Investments | $15,000 | $15,000 | $1,000 | $4,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4,399,000 | $3,751,000 | $4,152,000 | $4,590,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | $2,510,000 | $1,903,000 | $1,948,000 | $1,948,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $1,889,000 | $1,848,000 | $2,204,000 | $2,733,000 |
| Direct Operating Costs | $15,554,000 | $13,627,000 | $16,374,000 | $16,721,000 |
| Cost, Depreciation, Amortization and Depletion | $2,241,000 | $2,068,000 | $2,244,000 | $2,147,000 |
| Cost of Revenue | $17,795,000 | $15,695,000 | $18,618,000 | $18,868,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,438,000,000 | 1,434,000,000 | 1,437,000,000 | 1,438,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,445,000,000 | 1,443,000,000 | 1,443,000,000 | 1,443,000,000 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $6,000 | $6,000 | $7,000 | $9,000 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $1,883,000 | $1,842,000 | $2,197,000 | $2,936,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 7,000,000 | 9,000,000 | 6,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,923,000 | $4,758,000 | $3,824,000 | $4,080,000 |
| Restricted Cash and Cash Equivalents, Current | $888,000 | $1,208,000 | $230,000 | $278,000 |
| Property, Plant and Equipment, Net | $38,514,000 | $35,295,000 | $40,736,000 | $41,705,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $578,000 | $1,209,000 | $977,000 | $716,000 |
| Inventory, Noncurrent | $1,225,000 | $1,336,000 | $1,173,000 | $1,074,000 |
| Value Added Tax Receivable, Current | $564,000 | — | $686,000 | $654,000 |
| Income Taxes Receivable, Noncurrent | $43,000 | $70,000 | $810,000 | $1,066,000 |
| Other Assets, Noncurrent | $1,813,000 | $1,810,000 | $1,658,000 | $1,717,000 |
| Other Assets, Current | $535,000 | $375,000 | $580,000 | $573,000 |
| Assets | $54,848,000 | $52,506,000 | $58,167,000 | $59,727,000 |
| Assets, Current | $13,296,000 | $14,065,000 | $13,790,000 | $14,165,000 |
| Long-term Debt, Excluding Current Maturities | $8,907,000 | $8,656,000 | $8,913,000 | $8,166,000 |
| Deferred Income Tax Liabilities, Net | $4,376,000 | $4,453,000 | $4,622,000 | $4,658,000 |
| Operating Lease, Liability, Noncurrent | $692,000 | $347,000 | $1,010,000 | $973,000 |
| Other Liabilities, Noncurrent | $1,887,000 | $1,648,000 | $1,296,000 | $1,236,000 |
| Liabilities | $26,070,000 | $25,196,000 | $27,401,000 | $27,505,000 |
| Inventory, Raw Materials and Supplies, Net of Reserves | $2,382,000 | $2,169,000 | $2,738,000 | $2,924,000 |
| Accounts Payable and Accrued Liabilities, Current | $4,057,000 | $3,729,000 | $4,565,000 | $4,582,000 |
| Long-term Debt, Current Maturities | $41,000 | $766,000 | $466,000 | $1,220,000 |
| Accrued Income Taxes, Current | $859,000 | $786,000 | $456,000 | $509,000 |
| Dividends Payable, Current | $219,000 | $218,000 | $219,000 | $218,000 |
| Liabilities, Current | $5,496,000 | $5,815,000 | $6,019,000 | $6,856,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $11,197,000 | $10,617,000 | $11,867,000 | $12,113,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $28,778,000 | $27,310,000 | $30,766,000 | $32,222,000 |
| Common Stock, Value, Issued | $162,000 | $162,000 | $163,000 | $163,000 |
| Additional Paid in Capital | $23,797,000 | $24,637,000 | $23,680,000 | $23,659,000 |
| Retained Earnings (Accumulated Deficit) | $-170,000 | $-2,059,000 | $1,385,000 | $2,817,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-314,000 | $-274,000 | $-305,000 | $-303,000 |
| Treasury Stock, Value | $5,894,000 | $5,773,000 | $6,024,000 | $6,227,000 |
| Stockholders' Equity Attributable to Parent | $17,581,000 | $16,693,000 | $18,899,000 | $20,109,000 |
| Common Stock, Shares, Issued | 1,624,000,000 | 1,619,000,000 | 1,627,000,000 | 1,627,000,000 |
| Treasury Stock, Common, Shares | 187,000,000 | 184,000,000 | 191,000,000 | 191,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,152,000 | $-2,327,000 | $-738,000 | $-333,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $4,911,000 | $6,063,000 | $4,173,000 | $3,374,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4,399,000 | $3,751,000 | $4,152,000 | $4,590,000 |
| Net Cash Provided by (Used in) Operating Activities | $7,160,000 | $5,279,000 | $5,610,000 | $5,900,000 |
| Payments to Acquire Productive Assets | $4,808,000 | $4,824,000 | $4,494,000 | $4,295,000 |
| Payments for (Proceeds from) Other Investing Activities | $1,000 | $30,000 | $-22,000 | $-28,000 |
| Net Cash Provided by (Used in) Investing Activities | $-5,028,000 | $-4,956,000 | $-4,472,000 | $-4,217,000 |
| Proceeds from Issuance of Debt | $2,251,000 | $1,781,000 | $3,195,000 | $3,642,000 |
| Repayments of Debt | $2,731,000 | $2,980,000 | $2,777,000 | $3,511,000 |
| Finance Lease, Principal Payments | $41,000 | $3,000 | $37,000 | $46,000 |
| Proceeds from (Payments for) Other Financing Activities | $0 | $-10,000 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-3,284,000 | $-2,650,000 | $-1,876,000 | $-2,016,000 |
| Depreciation, Depletion and Amortization | $2,241,000 | $2,068,000 | $2,244,000 | $2,147,000 |
| Share-based Payment Arrangement, Noncash Expense | $109,000 | $109,000 | $121,000 | $150,000 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | $35,000 | $62,000 | $62,000 | $57,000 |
| Payment for Pension and Other Postretirement Benefits | $78,000 | $75,000 | $37,000 | $68,000 |
| Deferred Income Taxes and Tax Credits | $-76,000 | $182,000 | $247,000 | $248,000 |
| Impairment of Oil and Gas Properties | $69,000 | $67,000 | $64,000 | $64,000 |
| Litigation Settlement, Expense | — | — | $4,000 | $4,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $10,000 | $0 | $0 |
| Other Operating Activities, Cash Flow Statement | $53,000 | $-33,000 | $23,000 | $70,000 |
| Payments to Acquire Additional Interest in Subsidiaries | $210,000 | — | $0 | $107,000 |
| Origination of Notes Receivable from Related Parties | $28,000 | $129,000 | $0 | $0 |
| Payments of Ordinary Dividends, Common Stock | $865,000 | $863,000 | $865,000 | $866,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $1,833,000 | $625,000 | $1,274,000 | $1,008,000 |
| Payments for Repurchase of Common Stock | $59,000 | $0 | $107,000 | $203,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $35,000 | $50,000 | $23,000 | $45,000 |
| Proceeds from (Payments to) Noncontrolling Interests | $0 | $50,000 | $0 | $0 |
| Increase (Decrease) in Receivables | $-460,000 | $-166,000 | $521,000 | $-67,000 |
| Increase (Decrease) in Inventories | $638,000 | $873,000 | $709,000 | $818,000 |
| Increase (Decrease) in Other Current Assets | $41,000 | $29,000 | $55,000 | $119,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $143,000 | $-161,000 | $802,000 | $12,000 |
| Increase (Decrease) in Accrued Taxes Payable | $47,000 | $17,000 | $-855,000 | $-595,000 |