Freeport-McMoRan Inc.
(FCX)
Price delayed 15 minutes
- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Balance Sheet
(In million USD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Current Assets | 15,613 | 14,830 | 9,303 |
Cash & Short-Term Investments
| 8,146 | 8,068 | 3,657 |
| Cash | 8,146 | 8,068 | 3,657 |
| Short-Term Investments | - | - | - |
Total Receivables
| 1,795 | 1,742 | 1,412 |
| Trade Receivables | 1,336 | 1,168 | 892 |
| Non-trade Receivables | 459 | 574 | 520 |
| Inventory (net) | - | - | - |
| Prepaid Expenses | - | - | - |
Other Current Assets
| 5,672 | 5,020 | 4,234 |
| Restricted Cash & Short-Term Investments | - | - | - |
| Derivative Assets | - | - | - |
| Assets for disposal | - | - | - |
| Other Current Assets | 5,672 | 5,020 | 4,234 |
Noncurrent Assets | 35,480 | 33,192 | 32,841 |
Property, Plant & Equipment
| 32,627 | 30,345 | 29,818 |
| Accumulated Depreciation | - | - | - |
Oil & Gas Property
| - | - | - |
| Successful effort method | - | - | - |
| Full cost method | - | - | - |
Intangibles & Goodwill
| - | - | - |
| Goodwill | - | - | - |
| Intangibles | - | - | - |
| Long-Term Investments & Receivables | - | - | - |
Other Long-Term Assets
| 2,853 | 2,847 | 3,023 |
| Prepaid Expense (noncurrent) | - | - | - |
| Derivatives Assets (noncurrent) | - | - | - |
| Deposits (noncurrent) | - | - | - |
| Restricted Cash & Investments (noncurrent) | - | - | - |
| Deferred Income Tax Assets | - | - | - |
| Other | 2,853 | 2,847 | 3,023 |
| Total Assets | 51,093 | 48,022 | 42,144 |
| Â | |||
Current Liabilities | 6,345 | 5,892 | 3,417 |
Total Payables
| 4,027 | 3,495 | 2,708 |
| Accounts Payables | - | - | - |
| Accrued Liabilities | 961 | 1,761 | 324 |
| Deferred Revenue (current) | - | - | - |
Current Debt
| 2,318 | 2,397 | 709 |
| Short-term borrowings | - | - | - |
| Current portion of long-term debts | 1,037 | 372 | 34 |
Other current liabilities
| - | - | - |
| Other | - | - | - |
| Derivative Liabilities (current) | - | - | - |
| Due to related parties (current) | - | - | - |
| Liabilities of Disposal Groups | - | - | - |
Noncurrent Liabilities | 19,877 | 19,111 | 20,059 |
Long-Term Debts and Lease Obligations
| 14,046 | 13,194 | 13,382 |
| Long-term debts | 9,583 | 9,078 | 9,677 |
| Capital Lease Obligations | - | - | - |
Other Long-Term Liabilities
| 5,831 | 5,917 | 6,677 |
| Noncurrent Payables | - | - | - |
| Deferred Revenue (noncurrent) | - | - | - |
| Asset Retirement Obligations | - | - | - |
| Deferred Tax Liabilities (noncurrent) | 4,269 | 4,234 | 4,408 |
| Pension Liabilities | - | - | - |
| Other | 1,562 | 1,683 | 2,269 |
| Operating Lease Liabilities (noncurrent) | - | - | - |
| Derivative Liabilities (noncurrent) | - | - | - |
| Due to related parties (noncurrent) | - | - | - |
| Total Liabilities | 26,222 | 25,003 | 23,476 |
| Â | |||
Equity | 24,871 | 23,019 | 18,668 |
Stockholders Equity
| 15,555 | 13,980 | 10,174 |
| Common Stocks | 161 | 160 | 159 |
| Preferred Stocks | - | - | - |
| Additional Paid-in Capital | 25,322 | 25,875 | 26,037 |
| Treasury Stocks | -5,701 | -4,292 | -3,758 |
| Accumulated Other Comprehensive Income | -320 | -388 | -583 |
| Retained Earnings | -3,907 | -7,375 | -11,681 |
| Minority Interest | 9,316 | 9,039 | 8,494 |
| Total Liabilities and Equity | 51,093 | 48,022 | 42,144 |