Freeport-McMoRan Inc. Financial Statements (FCX)
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Report date
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08.08.2025 |
06.11.2025 |
13.02.2026 |
23.04.2026 |
08.05.2026 |
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08.05.2026 |
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Currency
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USD |
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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7 582 |
6 972 |
5 633 |
6 234 |
6 234 |
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25 073 |
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Operating Income, bln rub |
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2 432 |
1 956 |
811.0 |
2 137 |
2 137 |
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7 041 |
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EBITDA, bln rub |
? |
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3 141 |
2 648 |
1 141 |
2 662 |
2 662 |
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9 113 |
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Net profit, bln rub |
? |
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772.0 |
674.0 |
406.0 |
881.0 |
881.0 |
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2 842 |
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OCF, bln rub |
? |
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2 195 |
1 664 |
693.0 |
1 495 |
1 495 |
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5 347 |
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CAPEX, bln rub |
? |
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1 172 |
1 056 |
1 056 |
973.0 |
973.0 |
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4 058 |
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FCF, bln rub |
? |
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3 367 |
608.0 |
1 749 |
522.0 |
522.0 |
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3 401 |
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Dividend payout, bln rub
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215.0 |
216.0 |
649.0 |
218.0 |
218.0 |
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1 301 |
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Ordinary share dividend yield, %
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0.00% |
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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27.8% |
32.0% |
159.9% |
24.7% |
24.7% |
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45.8% |
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OPEX, bln rub |
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154.0 |
131.0 |
206.0 |
482.0 |
482.0 |
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1 301 |
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Cost of production, bln rub |
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4 996 |
4 885 |
4 616 |
4 579 |
4 579 |
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18 659 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
38.0 |
38.0 |
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76.0 |
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Interest expenses, bln rub |
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82.0 |
107.0 |
110.0 |
114.0 |
114.0 |
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445.0 |
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Assets, bln rub |
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56 492 |
56 828 |
58 167 |
58 840 |
58 840 |
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58 840 |
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Net Assets, bln rub |
? |
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18 208 |
18 685 |
18 899 |
19 505 |
19 505 |
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19 505 |
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Debt, bln rub |
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9 251 |
9 298 |
11 502 |
10 401 |
10 401 |
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10 401 |
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Cash, bln rub |
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4 720 |
4 548 |
4 054 |
4 017 |
4 017 |
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4 017 |
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Net debt, bln rub |
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4 531 |
4 750 |
7 448 |
6 384 |
6 384 |
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6 384 |
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Ordinary share price, rub |
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43.4 |
39.2 |
50.8 |
58.8 |
58.8 |
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63.0 |
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Number of ordinary shares, mln |
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1 444 |
1 443 |
1 443 |
1 444 |
1 444 |
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1 444 |
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Market cap, bln rub |
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62 597 |
56 594 |
73 290 |
84 878 |
84 878 |
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90 986 |
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EV, bln rub |
? |
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67 128 |
61 344 |
80 738 |
91 262 |
91 262 |
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97 370 |
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Book value, bln rub |
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18 208 |
18 685 |
18 467 |
19 505 |
19 505 |
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19 505 |
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EPS, rub |
? |
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0.53 |
0.47 |
0.28 |
0.61 |
0.61 |
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1.97 |
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FCF/share, rub |
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2.33 |
0.42 |
1.21 |
0.36 |
0.36 |
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2.36 |
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BV/share, rub |
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12.6 |
12.9 |
12.8 |
13.5 |
13.5 |
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13.5 |
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EBITDA margin, % |
? |
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41.4% |
38.0% |
20.3% |
42.7% |
42.7% |
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36.3% |
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Net margin, % |
? |
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10.2% |
9.67% |
7.21% |
14.1% |
14.1% |
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11.3% |
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FCF yield, % |
? |
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6.59% |
7.17% |
7.65% |
7.36% |
7.36% |
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3.74% |
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ROE, % |
? |
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10.5% |
11.1% |
11.6% |
14.0% |
14.0% |
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14.6% |
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ROA, % |
? |
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3.38% |
3.64% |
3.78% |
4.64% |
4.64% |
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4.83% |
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P/E |
? |
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32.7 |
27.4 |
33.3 |
31.1 |
31.1 |
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32.0 |
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P/FCF |
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15.2 |
13.9 |
13.1 |
13.6 |
13.6 |
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26.8 |
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P/S |
? |
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2.44 |
2.18 |
2.85 |
3.21 |
3.21 |
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3.63 |
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P/BV |
? |
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3.44 |
3.03 |
3.97 |
4.35 |
4.35 |
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4.66 |
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EV/EBITDA |
? |
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7.10 |
6.48 |
9.22 |
9.51 |
9.51 |
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10.7 |
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Debt/EBITDA |
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0.48 |
0.50 |
0.85 |
0.67 |
0.67 |
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0.70 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
3.91% |
3.91% |
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1.87% |
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CAPEX/Revenue, % |
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15.5% |
15.1% |
18.7% |
15.6% |
15.6% |
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16.2% |
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| Freeport-McMoRan Inc. shareholders |
