Freeport-McMoRan, Inc. (FCX)
Stock Price: $30.97 USD
-0.74 (-2.33%)
Updated Jan 20, 2021 4:00 PM EST - Market closed
After-hours: $31.10 +0.13 (0.42%) Jan 20, 5:59 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,402 | 18,628 | 16,403 | 14,830 | 14,607 | 20,001 | 20,921 | 18,010 | 20,880 | 18,982 | 15,040 | 17,796 | 16,939 | 5,791 | 4,179 | 2,372 | 2,212 | 1,910 | 1,839 | 1,869 | 1,887 | 1,757 | 2,001 | 1,905 | 1,834 | |
| Revenue Growth | -22.69% | 13.56% | 10.61% | 1.53% | -26.97% | -4.4% | 16.16% | -13.75% | 10% | 26.21% | -15.49% | 5.06% | 192.51% | 38.57% | 76.19% | 7.22% | 15.79% | 3.89% | -1.59% | -0.99% | 7.41% | -12.18% | 5.03% | 3.85% | - | |
| Cost of Revenue | 13,105 | 13,445 | 11,980 | 17,534 | 27,415 | 18,494 | 14,637 | 11,561 | 10,920 | 9,371 | 8,020 | 12,980 | 9,773 | 2,753 | 1,889 | 1,657 | 1,302 | 1,199 | 1,227 | 1,297 | 1,228 | 1,077 | 1,221 | 1,126 | 1,059 | |
| Gross Profit | 1,297 | 5,183 | 4,423 | -2,704 | -12,808 | 1,507 | 6,284 | 6,449 | 9,960 | 9,611 | 7,020 | 4,816 | 7,166 | 3,038 | 2,290 | 715 | 910 | 712 | 612 | 572 | 660 | 680 | 780 | 779 | 776 | |
| Selling, General & Admin | 414 | 443 | 477 | 597 | 558 | 580 | 657 | 431 | 415 | 381 | 321 | 269 | 466 | 157 | 104 | 89.93 | 80.28 | 68.31 | 59.42 | 70.95 | 70.62 | 87.78 | 96.60 | 141 | 165 | |
| Research & Development | 104 | 105 | 93.00 | 63.00 | 107 | 106 | 210 | 285 | 271 | 143 | 90.00 | 292 | 145 | 12.00 | 9.00 | 8.66 | 6.45 | 3.11 | 9.19 | 8.85 | 10.63 | 13.03 | 17.63 | - | 13.89 | |
| Other Operating Expenses | -312.00 | -119.00 | 163 | -635.00 | 39.00 | 1,119 | 66.00 | -81.00 | 134 | 19.00 | 106 | 16,965 | -85.00 | -31.00 | -7.00 | -115.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 206 | 429 | 733 | 25.00 | 704 | 1,805 | 933 | 635 | 820 | 543 | 517 | 17,526 | 526 | 138 | 106 | -17.17 | 86.73 | 71.42 | 68.61 | 79.80 | 81.25 | 101 | 114 | 141 | 179 | |
| Operating Income | 1,091 | 4,754 | 3,690 | -2,729 | -13,512 | -298 | 5,351 | 5,814 | 9,140 | 9,068 | 6,503 | -12,710 | 6,640 | 2,900 | 2,184 | 732 | 823 | 640 | 543 | 492 | 578 | 580 | 666 | 638 | 596 | |
| Interest Expense / Income | 620 | 945 | 801 | 755 | 617 | 606 | 518 | 186 | 312 | 462 | 586 | 584 | 513 | 76.00 | 132 | 148 | 197 | 171 | 174 | 205 | 194 | 206 | 152 | 117 | 50.08 | |
| Other Expense / Income | 200 | 216 | 185 | 397 | -62.00 | -26.00 | 678 | 1,077 | -6.00 | 1,287 | 861 | 617 | 750 | 166 | 142 | 51.28 | 107 | 58.76 | 53.33 | 50.39 | 52.13 | 49.58 | 37.60 | 47.55 | 58.69 | |
| Pretax Income | 271 | 3,593 | 2,704 | -3,881 | -14,067 | -878 | 4,155 | 4,551 | 8,834 | 7,319 | 5,056 | -13,911 | 5,377 | 2,658 | 1,910 | 533 | 520 | 410 | 316 | 237 | 332 | 324 | 476 | 473 | 488 | |
| Income Tax | 510 | 991 | 883 | 371 | -1,951 | 225 | 1,475 | 1,510 | 3,087 | 2,983 | 2,307 | -2,844 | 2,400 | 1,201 | 915 | 331 | 338 | 246 | 203 | 160 | 196 | 171 | 231 | 247 | 234 | |
| Net Income | -239 | 2,602 | 1,821 | -4,252 | -12,116 | -1,103 | 2,680 | 3,041 | 5,747 | 4,336 | 2,749 | -11,067 | 2,977 | 1,457 | 995 | 202 | 182 | 165 | 113 | 76.99 | 136 | 154 | 245 | 226 | 254 | |
| Shares Outstanding (Basic) | 1,451 | 1,449 | 1,447 | 1,318 | 1,082 | 1,039 | 1,002 | 949 | 947 | 915 | 829 | 763 | 682 | 382 | 360 | 365 | 312 | 289 | 288 | 308 | 327 | 351 | 393 | 390 | 407 | |
| Shares Outstanding (Diluted) | 1,451 | 1,458 | 1,454 | 1,318 | 1,082 | 1,039 | 1,006 | 954 | 955 | 949 | 938 | 763 | 794 | 442 | 440 | 370 | 318 | 293 | 290 | 309 | 329 | 351 | 395 | 393 | 409 | |
| Shares Change | 0.14% | 0.14% | 9.79% | 21.81% | 4.14% | 3.69% | 5.58% | 0.21% | 3.5% | 10.37% | 8.65% | 11.88% | 78.53% | 6.11% | -1.25% | 16.99% | 7.71% | 0.48% | -6.52% | -5.88% | -6.7% | -10.71% | 0.76% | -4.24% | - | |
| EPS (Basic) | -0.17 | 1.79 | 1.25 | -3.16 | -11.31 | -1.26 | 2.65 | 3.20 | 4.81 | 4.67 | 3.05 | -14.86 | 4.06 | 3.66 | 2.59 | 0.43 | 0.50 | 0.44 | 0.27 | 0.13 | 0.31 | 0.34 | 0.53 | 0.45 | 0.49 | |
| EPS (Diluted) | -0.17 | 1.78 | 1.25 | -3.16 | -11.31 | -1.26 | 2.64 | 3.19 | 4.78 | 4.57 | 2.93 | -14.86 | 3.75 | 3.32 | 2.34 | 0.43 | 0.49 | 0.44 | 0.27 | 0.13 | 0.31 | 0.34 | 0.53 | 0.45 | 0.49 | |
| EPS Growth | - | 42.4% | - | - | - | - | -17.24% | -33.26% | 4.6% | 55.97% | - | - | 13.12% | 41.97% | 449.41% | -12.37% | 11.49% | 64.15% | 103.85% | -57.38% | -8.96% | -36.79% | 19.1% | -9.18% | - | |
| Free Cash Flow Per Share | -0.72 | 1.39 | 2.42 | 5.43 | 0.21 | 3.18 | 1.09 | 0.41 | 4.48 | 5.40 | 3.48 | 1.29 | 7.14 | 4.32 | 3.91 | 0.55 | 1.39 | 1.12 | 1.19 | 1.12 | 1.26 | 0.54 | -0.09 | 0.38 | -0.45 | |
| Dividend Per Share | 0.20 | 0.15 | - | - | 0.46 | 1.25 | 2.25 | 1.19 | 1.50 | 0.95 | - | 0.91 | 0.63 | 2.38 | 1.25 | 0.55 | 0.14 | - | - | - | - | 0.10 | 0.45 | 0.48 | - | |
| Dividend Growth | 33.33% | - | - | - | -62.96% | -44.44% | 89.39% | -20.8% | 57.89% | - | - | 44.96% | -73.68% | 90% | 127.27% | 307.41% | - | - | - | - | - | -77.78% | -6.25% | - | - | |
| Gross Margin | 9% | 27.8% | 27% | -18.2% | -87.7% | 7.5% | 30% | 35.8% | 47.7% | 50.6% | 46.7% | 27.1% | 42.3% | 52.5% | 54.8% | 30.2% | 41.1% | 37.2% | 33.3% | 30.6% | 34.9% | 38.7% | 39% | 40.9% | 42.3% | |
| Operating Margin | 7.6% | 25.5% | 22.5% | -18.4% | -92.5% | -1.5% | 25.6% | 32.3% | 43.8% | 47.8% | 43.2% | -71.4% | 39.2% | 50.1% | 52.3% | 30.9% | 37.2% | 33.5% | 29.5% | 26.3% | 30.6% | 33.0% | 33.3% | 33.5% | 32.5% | |
| Profit Margin | -1.7% | 14% | 11.1% | -28% | -83.8% | -6.5% | 12.7% | 16.9% | 21.8% | 22.5% | 16.8% | -63.7% | 16.3% | 24.1% | 22.4% | 6.6% | 7% | 6.7% | 4.2% | 2.1% | 5.3% | 6.7% | 10.4% | 9.2% | 10.9% | |
| FCF Margin | -7.2% | 10.8% | 21.4% | 48.3% | 1.6% | 16.5% | 5.2% | 2.2% | 20.3% | 26.1% | 19.2% | 5.5% | 28.8% | 28.5% | 33.7% | 8.4% | 19.6% | 17.0% | 18.6% | 18.5% | 21.8% | 10.8% | -1.8% | 7.7% | -10.0% | |
| Effective Tax Rate | - | 27.6% | 32.7% | - | - | - | 35.5% | 33.2% | 34.9% | 40.8% | 45.6% | - | 44.6% | 45.2% | 47.9% | 62.0% | 65.0% | 59.9% | 64.2% | 67.5% | 58.9% | 52.6% | 48.6% | 52.2% | 48.0% | |
| EBITDA | 2,303 | 6,292 | 5,219 | -516 | -9,953 | 3,591 | 7,470 | 5,916 | 10,168 | 8,817 | 6,656 | -11,545 | 7,154 | 2,962 | 2,293 | 887 | 948 | 842 | 773 | 725 | 819 | 807 | 842 | 765 | 662 | |
| EBITDA Margin | 16% | 33.8% | 31.8% | -3.5% | -68.1% | 18% | 35.7% | 32.8% | 48.7% | 46.4% | 44.3% | -64.9% | 42.2% | 51.1% | 54.9% | 37.4% | 42.8% | 44.1% | 42.1% | 38.8% | 43.4% | 46% | 42.1% | 40.1% | 36.1% | |
| EBIT | 891 | 4,538 | 3,505 | -3,126 | -13,450 | -272 | 4,673 | 4,737 | 9,146 | 7,781 | 5,642 | -13,327 | 5,890 | 2,734 | 2,042 | 681 | 717 | 581 | 490 | 442 | 526 | 530 | 628 | 591 | 538 | |
| EBIT Margin | 6.2% | 24.4% | 21.4% | -21.1% | -92.1% | -1.4% | 22.3% | 26.3% | 43.8% | 41.0% | 37.5% | -74.9% | 34.8% | 47.2% | 48.9% | 28.7% | 32.4% | 30.4% | 26.6% | 23.6% | 27.9% | 30.2% | 31.4% | 31.0% | 29.3% |