Revenue
$7.03B
Fiscal year ended 2026-06-30Operating income
$2.00B
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30FREEPORT-MCMORAN INC (FCX) reported revenue of $7.03B and net income of $984.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from FREEPORT-MCMORAN INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.03B | $6.23B | $5.27B | $6.97B | $7.58B | $5.73B | $5.88B | $6.79B | $6.62B | $6.32B |
| Cost of revenue | $4.84B | $4.58B | $4.62B | $4.83B | $4.95B | $4.22B | $4.30B | $4.68B | $4.38B | $4.44B |
| Gross profit | $2.19B | $1.66B | $651.00M | $2.14B | $2.63B | $1.51B | $1.58B | $2.11B | $2.24B | $1.88B |
| Operating income | $2.00B | $2.14B | $811.00M | $1.97B | $2.43B | $1.30B | $1.24B | $1.94B | $2.05B | $1.63B |
| Net income | $984.00M | Unavailable | Unavailable | Unavailable | $772.00M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 1.44B | shares 1.44B | Unavailable | shares 1.44B | shares 1.44B | shares 1.44B | Unavailable | shares 1.44B | shares 1.44B | shares 1.44B |
| Pretax income | $1.93B | $2.03B | $766.00M | $1.92B | $2.39B | $1.29B | $1.24B | $1.96B | $2.03B | $1.67B |
| Income tax expense | $544.00M | $653.00M | $202.00M | $669.00M | $850.00M | $500.00M | $520.00M | $737.00M | $754.00M | $512.00M |
| Diluted EPS | $0.68 | $0.61 | Unavailable | $0.46 | $0.53 | $0.24 | Unavailable | $0.36 | $0.42 | $0.32 |
| Selling, general & administrative | $135.00M | $162.00M | $133.00M | $131.00M | $127.00M | $154.00M | $129.00M | $117.00M | $123.00M | $144.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.08B | $3.74B | $3.82B | $4.32B | $4.49B | $4.38B | $3.92B | $5.00B | $5.27B | $5.21B |
| Total assets | $59.73B | $58.84B | $58.17B | $56.83B | $56.49B | $56.02B | $54.85B | $55.40B | $54.64B | $54.20B |
| Current assets | $14.16B | $14.09B | $13.79B | $13.56B | $13.64B | $13.80B | $13.30B | $14.54B | $14.72B | $14.84B |
| Total liabilities | $27.50B | $27.33B | $27.40B | $26.43B | $26.50B | $26.81B | $26.07B | $26.53B | $25.95B | $26.09B |
| Current liabilities | $6.86B | $5.91B | $6.02B | $5.53B | $5.53B | $5.94B | $5.50B | $6.25B | $6.14B | $6.30B |
| Total equity incl. NCI | $32.22B | $31.51B | $30.77B | $30.40B | $30.00B | $29.21B | $28.78B | $28.87B | $28.69B | $28.10B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $716.00M | $681.00M | $977.00M | $916.00M | $941.00M | $743.00M | $578.00M | $979.00M | $1.13B | $1.49B |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $8.17B | $8.91B | $8.91B | $8.92B | $8.91B | $8.91B | $8.91B | $8.91B | $8.66B | $8.66B |
| Accounts payable | Unavailable | Unavailable | $2.95B | Unavailable | Unavailable | Unavailable | $2.79B | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.05B | $1.50B | $693.00M | $1.66B | $2.20B | $1.06B | $1.44B | $1.87B | $1.96B | $1.90B |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$1.19B | -$985.00M | -$1.03B | -$1.01B | -$1.26B | -$1.18B | -$1.23B | -$1.41B | -$1.11B | -$1.28B |
| Financing cash flow | -$514.00M | -$534.00M | -$143.00M | -$825.00M | -$1.06B | $155.00M | -$1.51B | -$646.00M | -$786.00M | -$342.00M |
| Net change in cash | $342.00M | -$24.00M | -$480.00M | -$171.00M | -$124.00M | $37.00M | -$1.30B | -$186.00M | $62.00M | $277.00M |
| Stock-based compensation | $35.00M | $68.00M | $23.00M | $24.00M | $20.00M | $54.00M | $15.00M | $17.00M | $24.00M | $53.00M |
| Common dividends paid | $216.00M | $218.00M | $216.00M | $216.00M | $215.00M | $218.00M | $216.00M | $216.00M | $215.00M | $218.00M |
| Common share repurchases | $110.00M | $93.00M | $0 | $0 | $52.00M | $55.00M | $0 | $59.00M | $0 | $0 |
| Depreciation & amortization | $523.00M | $514.00M | $485.00M | $625.00M | $668.00M | $466.00M | $537.00M | $600.00M | $509.00M | $595.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 31.1% | 26.5% | 12.4% | 30.7% | 34.7% | 26.3% | 27.0% | 31.1% | 33.8% | 29.8% |
| Operating margin | 28.5% | 34.3% | 15.4% | 28.3% | 32.1% | 22.7% | 21.1% | 28.5% | 30.9% | 25.9% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.5% | 1.1% | 0.4% | 0.3% | 0.3% | 0.9% | 0.3% | 0.3% | 0.4% | 0.8% |
| Current ratio | 2.07x | 2.39x | 2.29x | 2.45x | 2.47x | 2.32x | 2.42x | 2.33x | 2.40x | 2.35x |
| Revenue YoY growth | -7.3% | 8.8% | -10.4% | 2.7% | 14.5% | -9.4% | 1.4% | 16.6% | 15.5% | 17.3% |
| Net margin | 14.0% | Unavailable | Unavailable | Unavailable | 10.2% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.25x | Unavailable | 0.29x | 0.29x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 28.2% | 32.1% | 26.4% | 34.8% | 35.5% | 38.7% | 41.9% | 37.5% | 37.1% | 30.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FCX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.