NYSE:FCX - New York Stock Exchange, Inc. - US35671D8570 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.38B | 3.92B | 4.76B | 8.15B | 8.07B | |||
Receivables | 1.31B | 1.14B | 1.66B | 1.79B | 1.74B | |||
Inventories | 7.07B | 6.81B | 6.06B | 5.18B | 4.50B | |||
Other Current Assets | 1.03B | 1.42B | 1.58B | 492.00M | 523.00M | |||
Total Current Assets | 13.80B | 13.30B | 14.06B | 15.61B | 14.83B | |||
Non-Current Assets | ||||||||
PPE Net | 39.20B | 38.51B | 35.30B | 32.63B | 30.34B | |||
Investments And Advances | N/A | 456.00M | 207.00M | 262.00M | 232.00M | |||
Intangibles | N/A | 428.00M | 422.00M | 416.00M | 412.00M | |||
Other Non-Current Assets | 3.02B | 2.11B | 2.45B | 2.12B | 2.12B | |||
Total Non-Current Assets | 42.22B | 41.55B | 38.44B | 35.48B | 33.19B | |||
TOTAL ASSETS | 56.02B | 54.85B | 52.51B | 51.09B | 48.02B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 495.00M | 41.00M | 766.00M | 1.04B | 372.00M | |||
Accrued Expenses | N/A | 675.00M | 674.00M | 701.00M | 829.00M | |||
Accounts Payable | 4.08B | 3.18B | 2.83B | 3.06B | 2.32B | |||
Other Current Liabilities | 1.37B | 1.60B | 1.55B | 1.55B | 2.37B | |||
Total Current Liabilities | 5.94B | 5.50B | 5.82B | 6.34B | 5.89B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.91B | 8.91B | 8.66B | 9.58B | 9.08B | |||
Deferred Taxes/Income | 4.40B | 4.38B | 4.45B | 4.27B | 4.23B | |||
Other Non-Current Liabilities | 7.55B | 7.29B | 6.27B | 6.03B | 5.80B | |||
Total Non-Current Liabilities | 32.39B | 31.77B | 30.00B | 29.19B | 28.15B | |||
TOTAL LIABILITIES | 38.33B | 37.27B | 35.81B | 35.54B | 34.04B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 182.00M | -170.00M | -2.06B | -3.91B | -7.38B | |||
Additional Paid In Capital | 23.63B | 23.80B | 24.64B | 25.32B | 25.88B | |||
Minority Interest | 11.53B | 11.20B | 10.62B | 9.32B | 9.04B | |||
Common Shares | 163.00M | 162.00M | 162.00M | 161.00M | 160.00M | |||
Treasury Stock | -5.97B | -5.89B | -5.77B | -5.70B | -4.29B | |||
Other Shareholders' Equity | -313.00M | -314.00M | -274.00M | -320.00M | -388.00M | |||
Shares Outstanding | 1.44B | 1.44B | 1.44B | 1.43B | 1.46B | |||
Tangible Book Value per Share | 12.31 | 11.94 | 11.34 | 10.59 | 9.31 | |||
Total Shareholders' Equity | 17.69B | 17.58B | 16.69B | 15.55B | 13.98B | |||
TOTAL LIABILITIES AND EQUITY | 56.02B | 54.85B | 52.51B | 51.09B | 48.02B | |||
Statistics | ||||||||
Debt/Equity | 0.50 | 0.51 | 0.52 | 0.62 | 0.65 | |||
Current Ratio | 2.32 | 2.42 | 2.42 | 2.46 | 2.52 | |||
Return On Assets (ROA) | 3.13% | 3.43% | 3.51% | 6.77% | 8.95% | |||
Return On Equity (ROE) | 9.93% | 10.71% | 11.03% | 22.25% | 30.75% | |||
Return On Invested Capital (ROIC) | 8.24% | 8.80% | 8.54% | 9.88% | 12.36% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.03% | 9.56% | 9.51% | 12.08% | 15.29% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.03% | 9.65% | 9.61% | 12.22% | 15.47% |
All data in USD , ROIC based on taxRate of 0.37