RankingsPricing
  1. US-listed companies
  2. FREEPORT-MCMORAN INC
  3. Financials
  4. Net debt

FREEPORT-MCMORAN INCFCX

Market cap
$76.2B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20244,037+20.18%
Dec 31, 20233,359+50.63%
Dec 31, 20222,230+96.30%
Dec 31, 20211,136-80.44%
Dec 31, 20205,808-23.05%
Dec 31, 20197,548+4.02%
Dec 31, 20177,256-31.22%
Dec 31, 201610,550-45.76%
Dec 31, 201519,451+8.62%
Dec 31, 201417,907-2.73%
Dec 31, 201318,409-10327.22%
Dec 31, 2012-180-86.04%
Dec 31, 2011-1,289-239.80%
Dec 31, 2010922

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 (%)