- US-listed companies
- FREEPORT-MCMORAN INC
- Balance sheet
FREEPORT-MCMORAN INCFCX
Market cap
$74.6B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 3,738 | 4,822 | 3,705 | 1,985 | 464 | 224 | 4,245 | 4,447 | 4,455 | 2,278 | 3,903 | 8,314 | 8,390 | 6,063 | 4,911 |
| Total cash & short-term investments | 3,738 | 4,822 | 3,705 | 1,985 | 464 | 224 | 4,245 | 4,447 | 4,455 | 2,278 | 3,903 | 8,314 | 8,390 | 6,063 | 4,911 |
| Accounts receivable, net | 2,132 | 892 | 927 | 1,728 | 953 | 689 | 1,126 | 1,246 | 829 | 741 | 892 | 1,168 | 1,336 | 1,209 | 578 |
| Total current assets | 9,851 | 10,047 | 10,297 | 9,972 | 9,045 | 7,462 | 10,435 | 10,779 | 10,720 | 7,915 | 9,303 | 14,830 | 15,613 | 14,065 | 13,296 |
| Property, plant and equipment, net | 16,785 | 18,449 | 20,999 | 24,042 | 26,220 | 27,509 | 23,219 | 22,836 | 28,010 | 29,584 | 29,818 | 30,345 | 32,627 | 35,295 | 38,514 |
| Total non-current assets | 19,535 | 22,023 | 25,143 | 53,501 | 49,750 | 39,115 | 26,882 | 26,523 | 31,496 | 32,894 | 32,841 | 33,192 | 35,480 | 38,441 | 41,552 |
| Total assets | 29,386 | 32,070 | 35,440 | 63,473 | 58,795 | 46,577 | 37,317 | 37,302 | 42,216 | 40,809 | 42,144 | 48,022 | 51,093 | 52,506 | 54,848 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | 5 | 34 | 372 | 1,037 | 766 | 41 |
| Total current liabilities | 3,763 | 2,940 | 3,343 | 4,773 | 5,172 | 4,307 | 4,265 | 5,038 | 3,329 | 3,209 | 3,417 | 5,892 | 6,345 | 5,815 | 5,496 |
| Long-term debt, non-current | 4,660 | 3,533 | 3,525 | 20,394 | 18,492 | 19,779 | 14,795 | 11,703 | - | 9,821 | 9,677 | 9,078 | 9,583 | 8,656 | 8,907 |
| Total non-current liabilities | 11,063 | 10,577 | 10,786 | 32,753 | 30,398 | 29,462 | 23,795 | 20,968 | 20,995 | 20,152 | 20,059 | 19,111 | 19,877 | 19,381 | 20,574 |
| Total liabilities | 14,826 | 13,517 | 14,129 | 37,526 | 35,570 | 33,769 | 28,060 | 26,006 | 24,324 | 23,361 | 23,476 | 25,003 | 26,222 | 25,196 | 26,070 |
| Common stock and paid-in capital | 18,858 | 19,114 | 19,226 | 22,278 | 22,398 | 24,420 | 26,847 | 26,909 | 26,171 | 25,988 | 26,196 | 26,035 | 25,483 | 24,799 | 23,959 |
| Retained earnings | -2,590 | 546 | 2,399 | 2,742 | 128 | -12,387 | -16,540 | -14,722 | -12,041 | -12,280 | -11,681 | -7,375 | -3,907 | -2,059 | -170 |
| Stockholders' equity | 14,560 | 18,553 | 21,311 | 25,231 | 22,474 | 12,044 | 9,257 | 11,296 | 17,892 | 17,448 | 18,668 | 23,019 | 24,871 | 27,310 | 28,778 |
| Total debt | 4,660 | 3,533 | 3,525 | 20,394 | 18,371 | 19,675 | 14,795 | 11,703 | - | 9,826 | 9,711 | 9,450 | 10,620 | 9,422 | 8,948 |
| Net debt | 922 | -1,289 | -180 | 18,409 | 17,907 | 19,451 | 10,550 | 7,256 | - | 7,548 | 5,808 | 1,136 | 2,230 | 3,359 | 4,037 |
| D/E ratio (%) | 32 | 19 | 16.5 | 80.8 | 81.7 | 163.4 | 159.8 | 103.6 | - | 56.3 | 52 | 41.1 | 42.7 | 34.5 | 31.1 |