FREEPORT-MCMORAN INCFCX
Market cap
$76.2B
P/E ratio
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Net income | 5,544 | 5,747 | 3,980 | 3,441 | -745 | -12,089 | -4,025 | 2,095 | 2,894 | -189 | 865 | 5,365 | 4,479 | 3,751 | 4,399 |
| Depreciation, depletion and amortization | - | - | - | - | - | - | 2,610 | 1,714 | 1,754 | 1,412 | 1,528 | 1,998 | 2,019 | 2,068 | 2,241 |
| Increase (Decrease) in Environmental And Asset Retirement Obligations | - | - | - | - | - | - | 191 | 383 | 262 | 221 | 181 | 540 | 369 | 295 | 622 |
| Payments for environmental and asset retirement obligations | - | - | - | - | - | - | 242 | 131 | 239 | 244 | 216 | 273 | 274 | 250 | 234 |
| Stock-based compensation | 121 | 117 | 100 | 173 | 106 | 85 | 86 | 71 | 76 | 63 | 99 | 98 | 95 | 109 | 109 |
| Asbestos Contamination in Talc-Based Personal Care Products | - | - | - | - | - | - | - | - | - | - | 24 | - | - | 65 | - |
| Talc-related litigation charges | - | - | - | - | - | - | - | 355 | 371 | - | - | - | - | - | - |
| Net charges for defined pension and postretirement plans | - | - | - | - | - | - | - | 120 | 81 | 108 | 65 | 4 | 45 | 62 | 35 |
| Pension plan contributions | - | - | - | - | - | - | - | 174 | 75 | 75 | 121 | 109 | 54 | 75 | 78 |
| Net gain on early extinguishment of debt | -81 | -68 | -168 | -35 | 73 | - | 26 | 21 | 7 | -27 | -101 | - | 31 | 10 | - |
| Deferred income taxes | - | - | - | - | - | - | 239 | 76 | -404 | 29 | 181 | -171 | 36 | 182 | -76 |
| Tax Cuts and Jobs Act of 2017, Provisional Income Tax Expense (Benefit) | - | - | - | - | - | - | - | - | -123 | - | - | - | - | -112 | - |
| Charges For Social Investment Programs | - | - | - | - | - | - | - | - | - | - | - | - | - | 84 | 103 |
| Payments for social investment programs at PT Freeport Indonesia | - | - | - | - | - | - | - | - | - | - | - | - | - | 44 | 54 |
| Impairment of oil and gas properties | - | - | - | - | 3,737 | 13,144 | 4,317 | - | - | - | - | - | - | 67 | 69 |
| Other, net | - | - | - | - | - | - | 69 | 20 | 16 | 141 | 53 | -18 | -44 | -33 | 53 |
| Accounts receivable | - | - | 365 | -49 | -215 | -813 | 175 | -427 | -649 | -119 | -132 | 472 | -56 | -166 | -460 |
| Inventories | -593 | 431 | 729 | 288 | 249 | -379 | -117 | 393 | 631 | -259 | -42 | 618 | 573 | 873 | 638 |
| Other current assets | - | - | 76 | -26 | - | -97 | -37 | 28 | 28 | -60 | 27 | 101 | 12 | 29 | 41 |
| Accounts payable and accrued liabilities | 331 | -387 | 209 | -359 | -394 | -217 | -28 | 110 | -106 | -60 | 115 | 495 | - | -161 | 143 |
| Increase (Decrease) in Accrued Taxes Payable | - | - | - | 195 | -204 | -699 | 106 | 473 | -472 | -29 | 403 | 1,451 | -999 | 17 | 47 |
| Net cash provided by (used in) operating activities | 6,273 | 6,620 | 3,774 | 6,139 | 5,631 | 3,220 | 3,729 | 4,682 | 3,863 | 1,482 | 3,017 | 7,715 | 5,139 | 5,279 | 7,160 |
| Capital expenditures | - | - | - | - | - | - | 2,813 | 1,410 | 1,971 | 2,652 | 1,961 | 2,115 | 3,469 | 4,824 | 4,808 |
| Proceeds from sales of assets | - | - | - | - | - | - | - | - | - | - | - | 247 | 108 | 27 | 19 |
| Acquisition of additional ownership interest in Cerro Verde | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 210 |
| Loans to PT Smelting for expansion | - | - | - | - | - | - | - | - | - | - | - | 36 | 65 | 129 | 28 |
| Other, net | -23 | 26 | -2 | 181 | -221 | -107 | -8 | 25 | 97 | 12 | 7 | 27 | 14 | 30 | 1 |
| Net cash provided by (used in) investing activities | -1,869 | -2,535 | -3,463 | -10,908 | -3,801 | -6,246 | 3,550 | -1,363 | -5,018 | -2,103 | -1,264 | -1,964 | -3,440 | -4,956 | -5,028 |
| Proceeds from debt | - | - | 3,029 | 11,501 | 8,710 | 8,272 | 3,681 | 955 | 632 | 1,879 | 3,531 | 1,201 | 5,735 | 1,781 | 2,251 |
| Repayments of debt | - | - | - | - | - | - | - | - | 2,717 | 3,197 | 3,724 | 1,461 | 4,515 | 2,980 | 2,731 |
| Finance lease payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41 |
| Common stock | 885 | 1,423 | 1,129 | 2,281 | 1,305 | 605 | 6 | 2 | 218 | 291 | 73 | 331 | 866 | 863 | 865 |
| Noncontrolling interests | 816 | 391 | 113 | 256 | 424 | 120 | - | - | 278 | 82 | - | 583 | 840 | 625 | 1,833 |
| Treasury stock purchases | - | - | - | - | - | - | - | - | - | - | - | 488 | 1,347 | - | 59 |
| Contributions from noncontrolling interests | - | - | - | - | - | - | - | - | - | 165 | 156 | 182 | 189 | 50 | - |
| Proceeds from exercised stock options | - | - | - | -97 | 9 | -4 | -6 | -10 | - | - | - | 210 | 125 | 47 | 29 |
| Payments for withholding of employee taxes related to stock-based awards | - | - | - | - | - | - | - | - | - | - | - | 29 | 55 | 50 | 35 |
| Other, net | - | -10 | -51 | - | - | - | - | - | -19 | -30 | -18 | -41 | -49 | -10 | - |
| Net cash used in financing activities | -3,322 | -3,001 | -1,428 | 3,049 | -3,351 | 2,786 | -3,166 | -3,055 | 900 | -1,556 | -128 | -1,340 | -1,623 | -2,650 | -3,284 |
| Net (decrease) increase in cash, cash equivalents and restricted cash and cash equivalents | - | - | - | - | - | - | - | - | -255 | -2,177 | 1,625 | 4,411 | 76 | -2,327 | -1,152 |