FREEPORT-MCMORAN INC

FCXSEC EDGAR

Metal Mining(DE)CIK: 831259

Concept	FY2025	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$22.7B	$23.3B	$13.9B	$14.3B	$18.9B
Cost of Revenue	$15.7B	$15.1B	$11.7B	$13.1B	$13.5B
Selling, General and Administrative Expense	$479.0M	$420.0M	$370.0M	$394.0M	$422.0M
Operating Income (Loss)	$6.2B	$7.0B	$2.4B	$1.1B	$4.8B
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$6.0B	$6.7B	$1.8B

Concept	FY2025	FY2023	FY2022	FY2021	FY2020
Assets	$52.5B	$51.1B	$42.1B	$40.8B	$42.2B
Assets, Current	$13.3B	$14.1B	$14.8B	$9.3B	$7.9B
Cash and Cash Equivalents, at Carrying Value	$3.9B	$4.8B	$8.1B	$3.7B	$2.0B
Accounts Receivable, after Allowance for Credit Loss, Current	$578.0M	$1.2B	$1.2B	$892.0M	$741.0M
Inventory, Net	—	—	—	—	—
Liabilities	$26.1B	$25.2B	$25.0B	$23.5B	$23.4B
Liabilities, Current	$5.5B	$5.8B	$5.9B	$3.4B	$3.2B

Concept	FY2025	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$5.3B	$5.1B	$3.0B	$1.5B	$3.9B
Net Cash Provided by (Used in) Investing Activities	-$5.0B	-$3.4B	-$1.3B	-$2.1B	-$5.0B
Net Cash Provided by (Used in) Financing Activities	-$2.6B	-$1.6B	-$128.0M	-$1.6B	$900.0M
Payments of Dividends	—	$1.0B	$0.00	$0.00	—
Payments for Repurchase of Common Stock	$0.00	$1.3B	$0.00	$0.00	—

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