RankingsPricing
  1. US-listed companies
  2. FREEPORT-MCMORAN INC
  3. Financials
  4. Total cash & short-term investments

FREEPORT-MCMORAN INCFCX

Market cap
$76.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20244,911-19.00%
Dec 31, 20236,063-27.74%
Dec 31, 20228,390+0.91%
Dec 31, 20218,314+113.02%
Dec 31, 20203,903+71.33%
Dec 31, 20192,278-48.87%
Dec 31, 20184,455+0.18%
Dec 31, 20174,447+4.76%
Dec 31, 20164,245+1795.09%
Dec 31, 2015224-51.72%
Dec 31, 2014464-76.62%
Dec 31, 20131,985-46.42%
Dec 31, 20123,705-23.16%
Dec 31, 20114,822+29.00%
Dec 31, 20103,738

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)