Freeport-McMoRan Inc. Financial Statements (FCX)
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Report date
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13.02.2026 |
08.05.2026 |
23.07.2026 |
06.08.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 633 |
6 234 |
7 029 |
7 029 |
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26 421 |
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Operating Income, bln rub |
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811.0 |
2 137 |
2 003 |
2 003 |
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7 336 |
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EBITDA, bln rub |
? |
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1 141 |
2 662 |
2 548 |
2 548 |
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9 592 |
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Net profit, bln rub |
? |
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406.0 |
881.0 |
984.0 |
984.0 |
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2 733 |
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OCF, bln rub |
? |
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693.0 |
1 495 |
2 067 |
2 067 |
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6 047 |
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CAPEX, bln rub |
? |
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1 056 |
973.0 |
973.0 |
973.0 |
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4 257 |
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FCF, bln rub |
? |
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1 749 |
522.0 |
3 040 |
3 040 |
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6 246 |
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Dividend payout, bln rub
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649.0 |
218.0 |
216.0 |
216.0 |
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1 298 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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159.9% |
24.7% |
22.0% |
22.0% |
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47.5% |
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OPEX, bln rub |
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206.0 |
482.0 |
183.0 |
183.0 |
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973.0 |
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Cost of production, bln rub |
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4 616 |
4 579 |
4 843 |
4 843 |
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19 076 |
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R&D, bln rub |
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0.000 |
38.0 |
53.0 |
53.0 |
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38.0 |
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Interest expenses, bln rub |
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110.0 |
114.0 |
95.0 |
95.0 |
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413.0 |
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Assets, bln rub |
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58 167 |
58 840 |
59 727 |
59 727 |
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58 840 |
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Net Assets, bln rub |
? |
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18 899 |
19 505 |
20 109 |
20 109 |
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19 505 |
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Debt, bln rub |
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11 502 |
10 401 |
10 359 |
10 359 |
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10 401 |
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Cash, bln rub |
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4 054 |
4 017 |
4 080 |
4 080 |
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4 017 |
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Net debt, bln rub |
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7 448 |
6 384 |
6 279 |
6 279 |
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6 384 |
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Ordinary share price, rub |
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50.8 |
58.8 |
62.9 |
62.9 |
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68.7 |
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Number of ordinary shares, mln |
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1 443 |
1 444 |
1 443 |
1 443 |
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1 444 |
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Market cap, bln rub |
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73 290 |
84 878 |
90 750 |
90 750 |
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99 167 |
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EV, bln rub |
? |
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80 738 |
91 262 |
97 029 |
97 029 |
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105 551 |
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Book value, bln rub |
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18 467 |
19 505 |
20 109 |
20 109 |
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19 505 |
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EPS, rub |
? |
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0.28 |
0.61 |
0.68 |
0.68 |
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1.89 |
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FCF/share, rub |
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1.21 |
0.36 |
2.11 |
2.11 |
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4.33 |
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BV/share, rub |
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12.8 |
13.5 |
13.9 |
13.9 |
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13.5 |
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EBITDA margin, % |
? |
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20.3% |
42.7% |
36.2% |
36.2% |
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36.3% |
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Net margin, % |
? |
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7.21% |
14.1% |
14.0% |
14.0% |
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10.3% |
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FCF yield, % |
? |
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7.65% |
7.36% |
6.52% |
6.52% |
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6.30% |
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ROE, % |
? |
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11.6% |
14.0% |
14.6% |
14.6% |
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14.0% |
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ROA, % |
? |
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3.78% |
4.64% |
4.93% |
4.93% |
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4.64% |
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P/E |
? |
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33.3 |
31.1 |
30.8 |
30.8 |
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36.3 |
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P/FCF |
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13.1 |
13.6 |
15.3 |
15.3 |
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15.9 |
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P/S |
? |
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2.85 |
3.21 |
3.51 |
3.51 |
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3.75 |
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P/BV |
? |
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3.97 |
4.35 |
4.51 |
4.51 |
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5.08 |
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EV/EBITDA |
? |
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9.22 |
9.51 |
10.8 |
10.8 |
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11.0 |
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Debt/EBITDA |
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0.85 |
0.67 |
0.70 |
0.70 |
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0.67 |
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R&D/CAPEX, % |
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0.00% |
3.91% |
5.45% |
5.45% |
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0.89% |
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CAPEX/Revenue, % |
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18.7% |
15.6% |
13.8% |
13.8% |
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16.1% |
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| Freeport-McMoRan Inc. shareholders |
