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    • Freeport-McMoRan Inc. logo

    Freeport-McMoRan Inc.

    FCX | NYSE
    Chart Builder DCF Calculator
    $72.02
    +$0.48 (+0.67%)
    Sep 21, 2026, 12:18 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.49B Q2 2022
    Low 3.35B Q4 2025
    5Y CAGR -8.36%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		4.08B 4.02B 3.35B 3.85B 4.02B 4.55B 3.92B 6.02B 6.2B 6.14B 4.76B 5.75B 6.68B 6.85B 8.15B 8.58B 9.49B 8.34B 8.07B 7.67B 6.31B 4.58B
    Short-Term Investments
    		n/a n/a 700M 700M 700M 300M n/a 100M 100M 100M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 832M 1.67B 105M 104M 105M 456M 99M 99M 98M 207M n/a 134M 134M 262M 134M 134M 133M 232M 133M 141M 150M
    Other Long-Term Assets
    		2.79B 2.82B 1.54B 2.9B 2.92B 2.92B 2.15B 3.01B 3.03B 3.06B 2.52B 3.04B -1.34B -1.3B 2.18B -1.58B -1.57B -1.46B 2.85B -1.48B -1.49B 2.86B
    Receivables
    		716M 2.05B 1.68B 1.46B 1.42B 1.31B 1.14B 1.55B 1.56B 2.24B 1.66B 1.28B 1.09B 1.68B 1.8B 1.33B 1.41B 1.98B 1.74B 1.52B 1.68B 1.77B
    Inventory
    		7.86B 7.42B 7.49B 7B 6.95B 7.07B 6.81B 6.44B 6.47B 5.98B 6.06B 5.95B 5.81B 5.74B 5.18B 4.82B 4.67B 4.45B 4.5B 4.12B 4.22B 4.15B
    Other Current Assets
    		851M 609M 563M 554M 547M 575M 1.42B 436M 389M 385M 1.58B 1.1B 472M 473M 492M 647M 608M 529M 523M 477M 390M 361M
    Total Current Assets
    		14.17B 14.09B 13.79B 13.56B 13.64B 13.8B 13.3B 14.55B 14.72B 14.84B 14.07B 14.08B 14.06B 14.75B 15.61B 15.37B 16.18B 15.3B 14.83B 13.79B 12.6B 10.86B
    Property-Plant & Equipment
    		41.71B 41.1B 40.74B 40.26B 39.84B 39.2B 38.51B 37.75B 36.78B 36.2B 35.3B 34.54B 33.85B 33.16B 32.63B 31.81B 31.2B 30.71B 30.35B 30.1B 29.84B 29.78B
    Goodwill & Intangibles
    		n/a n/a 432M n/a n/a n/a 428M n/a n/a n/a 422M n/a n/a n/a 416M n/a n/a n/a 412M n/a n/a n/a
    Total Long-Term Assets
    		45.56B 44.75B 44.38B 43.26B 42.86B 42.22B 41.55B 40.86B 39.91B 39.36B 38.44B 37.57B 36.85B 36.16B 35.48B 34.55B 33.93B 33.53B 33.19B 33.13B 32.84B 32.79B
    Total Assets
    		59.73B 58.84B 58.17B 56.83B 56.49B 56.02B 54.85B 55.4B 54.64B 54.2B 52.51B 51.65B 50.91B 50.91B 51.09B 49.93B 50.11B 48.83B 48.02B 46.92B 45.44B 43.64B
    Account Payables
    		4.58B 4.14B 2.95B 4.1B 4.29B 4.08B 2.79B 3.82B 3.91B 3.66B 2.47B 3.72B 3.64B 3.84B 2.7B 3.95B 3.85B 3.16B 2.04B 2.95B 3.11B 2.87B
    Deferred Revenue
    		n/a n/a 106M n/a n/a n/a 91M n/a n/a n/a 161M n/a n/a n/a 76M n/a n/a n/a 191M n/a n/a n/a
    Short-Term Debt
    		1.22B 500M 569M 383M 338M 495M 41M 769M 768M 769M 850M 35M 37M 49M 1.04B 1.03B 1.04B 1.37B 372M 897M 1.06B 656M
    Other Current Liabilities
    		836M 540M 1.41B 517M 516M 513M 1.13B 582M 578M 325M 1.08B 620M 598M 558M 463M 614M 842M 544M 454M 485M 474M 479M
    Total Current Liabilities
    		6.86B 5.91B 6.02B 5.53B 5.53B 5.94B 5.5B 6.25B 6.14B 6.31B 5.82B 4.86B 4.79B 5.28B 6.35B 6B 5.93B 6.45B 5.89B 5.52B 5.53B 4.61B
    Long-Term Debt
    		8.17B 8.91B 9.92B 8.92B 8.91B 8.91B 8.91B 8.91B 8.66B 8.66B 8.66B 9.37B 9.46B 9.59B 9.58B 9.66B 10.05B 8.26B 9.08B 8.77B 8.64B 9.15B
    Other Long-Term Liabilities
    		6.85B 6.88B 5.83B 7.63B 7.64B 7.55B 6.6B 6.89B 6.66B 6.63B 5.93B 6.34B 6.29B 6.09B 5.73B 5.77B 5.78B 5.8B 5.52B 5.6B 5.85B 5.86B
    Total Long-Term Liabilities
    		20.65B 21.42B 21.38B 20.91B 20.97B 20.87B 20.57B 20.29B 19.81B 19.79B 19.38B 20.11B 20.09B 19.98B 19.88B 19.75B 20.13B 18.34B 19.11B 18.86B 18.97B 19.46B
    Total Liabilities
    		27.51B 27.33B 27.4B 26.43B 26.5B 26.81B 26.07B 26.53B 25.95B 26.09B 25.2B 24.97B 24.88B 25.26B 26.22B 25.75B 26.07B 24.79B 25B 24.39B 24.5B 24.07B
    Total Debt
    		10.36B 10.4B 11.5B 9.3B 9.25B 9.4B 9.74B 9.68B 9.43B 9.43B 9.85B 9.41B 9.5B 9.64B 10.95B 10.69B 11.09B 9.62B 9.77B 9.67B 9.7B 9.81B
    Book Value
    		32.22B 31.51B 30.77B 30.4B 30B 29.21B 28.78B 28.87B 28.69B 28.11B 27.31B 26.68B 26.03B 25.65B 24.87B 24.18B 24.05B 24.04B 23.02B 22.53B 20.94B 19.57B
    Book Value Per Share
    		22.33 21.82 21.32 21.07 20.77 20.23 19.92 19.99 19.85 19.46 18.91 18.49 18.05 17.77 17.27 16.80 16.50 16.37 15.53 15.18 14.12 13.25
    Common Stock
    		163M 163M 163M 163M 163M 163M 162M 162M 162M 162M 162M 162M 162M 162M 161M 161M 161M 161M 160M 160M 160M 160M
    Retained Earnings
    		2.82B 2.05B 1.39B 1.2B 738M 182M -170M -444M -970M -1.59B -2.06B -2.45B -2.9B -3.24B -3.91B -4.6B -5.01B -5.85B -7.38B -8.48B -9.88B -10.96B
    Comprehensive Income
    		-303M -304M -305M -310M -311M -313M -314M -273M -274M -274M -274M -317M -318M -319M -320M -385M -386M -387M -388M -572M -576M -580M
    Shareholders Equity
    		20.11B 19.51B 18.9B 18.69B 18.21B 17.69B 17.58B 17.55B 17.4B 16.97B 16.69B 16.46B 16.2B 16.06B 15.56B 14.95B 14.89B 14.87B 13.98B 13.35B 12.01B 10.92B
    Total Investments
    		n/a 832M 2.37B 805M 804M 405M 456M 199M 199M 198M 207M n/a 134M 134M 262M 134M 134M 133M 232M 133M 141M 150M

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