Freeport-McMoRan
Freeport-McMoRan Inc.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$25.9B
Operating marginCalculated
25.2%
Net assets to total assetsCalculated
32.5%
Company profile
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Disclosed data
Profitability
★★★★★position among all companies
25.2%
Growth (revenue, 4-year average)
★★☆☆☆position among all companies
3.2%
Capital efficiency
Could not be retrieved
Revenue and profit
Performance, financial position and capital allocation
Freeport-McMoRan
Recent performance trends
Freeport-McMoRan
Cash flow trends
Consolidated indicators (8 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$22.8 billion | US$22.8 billion | US$22.9 billion | US$25.5 billion | US$25.9 billion |
| Operating income | US$8.4 billion | US$7.0 billion | US$6.2 billion | US$6.9 billion | US$6.5 billion |
| Total assets | US$48.0 billion | US$51.1 billion | US$52.5 billion | US$54.8 billion | US$58.2 billion |
| Shareholders' equity | US$14.0 billion | US$15.6 billion | US$16.7 billion | US$17.6 billion | US$18.9 billion |
| Net cash provided by (used in) operating activities | US$7.7 billion | US$5.1 billion | US$5.3 billion | US$7.2 billion | US$5.6 billion |
| Net cash provided by (used in) investing activities | US$-2.0 billion | US$-3.4 billion | US$-5.0 billion | US$-5.0 billion | US$-4.5 billion |
| Net cash provided by (used in) financing activities | US$-1.3 billion | US$-1.6 billion | US$-2.6 billion | US$-3.3 billion | US$-1.9 billion |
| Cash and cash equivalents | US$8.1 billion | US$8.1 billion | US$4.8 billion | US$3.9 billion | US$3.8 billion |
Revenue scale in the same industry
Freeport-McMoRan
Metal mining: 4 companies · revenue · largest first・FY Dec 2025・Consolidated・Disclosed
- 1 Freeport-McMoRanThis company US$25.9B
- 2 Newmont US$22.7B
- 3 CLEVELAND-CLIFFS US$18.6B
- … 1 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$4.5 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$3.8 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-1.9 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-4.5 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$5.6 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$2.2 billion | Consolidated | Disclosed |
| Dividends paid | US$0.9 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$30.8 billion | Consolidated | Disclosed |
| Non-controlling interests | US$11.9 billion | Consolidated | Disclosed |
| Net assets | US$18.9 billion | Consolidated | Disclosed |
| Net sales | US$25.9 billion | Consolidated | Disclosed |
| Operating income | US$6.5 billion | Consolidated | Disclosed |
| Total assets | US$58.2 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.1 billion | Consolidated | Disclosed |
| Operating margin | 25.2% | Consolidated | Calculated |
| Net assets to total assets | 32.5% | Consolidated | Calculated |
| Net margin | Cannot be calculated | Not applicable | Not calculated (no net income in this year's 10-K) |
| Return on equity | Cannot be calculated | Not applicable | Not calculated (no net income in this year's 10-K) |