Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.6B | $15.9B | $18.9B | $14.3B | $13.9B | $22.4B | $23.3B | $22.7B | $25.2B | $25.2B |
| Revenue growth | — | 9.1% | 19.2% | -24.3% | -3.2% | 61.4% | 3.8% | -2.4% | 10.9% | 0.1% |
| Operating income | -$2.73B | $3.69B | $4.75B | $1.09B | $2.44B | $8.37B | $7.04B | $6.22B | $6.86B | $6.52B |
| Operating margin | -18.7% | 23.2% | 25.1% | 7.6% | 17.5% | 37.3% | 30.2% | 27.4% | 27.3% | 25.9% |
| Net income | -$4.03B | $2.10B | $2.89B | -$189M | $865M | $5.37B | $4.48B | $3.75B | $4.40B | $4.15B |
| Net margin | -27.6% | 13.2% | 15.3% | -1.3% | 6.2% | 23.9% | 19.2% | 16.5% | 17.5% | 16.5% |
| EPS (diluted) | -$3.16 | $1.25 | $1.78 | -$0.17 | $0.41 | $2.90 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.74B | $4.67B | $3.86B | $1.48B | $3.02B | $7.71B | $5.14B | $5.28B | $7.16B | $5.61B |
| Capital expenditures | $2.81B | $1.41B | $1.97B | $2.65B | $1.96B | $2.12B | $3.47B | $4.82B | $4.81B | $4.49B |
| Free cash flow | $924M | $3.26B | $1.89B | -$1.17B | $1.06B | $5.60B | $1.67B | $455M | $2.35B | $1.12B |
| Share buybacks | — | — | — | $0.00 | $0.00 | $488M | $1.35B | $0.00 | $59.0M | $107M |
| Dividends paid | $6.00M | $2.00M | $218M | $291M | $73.0M | $331M | $866M | $863M | $865M | $865M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.25B | $4.53B | $4.22B | $2.02B | $3.66B | $8.07B | $8.15B | $4.76B | $3.92B | $3.82B |
| Total assets | $37.3B | $37.3B | $42.2B | $40.8B | $42.1B | $48.0B | $51.1B | $52.5B | $54.8B | $58.2B |
| Total liabilities | $28.1B | $26.0B | $24.3B | $23.4B | $23.5B | $25.0B | $26.2B | $25.2B | $26.1B | $27.4B |
| Long-term debt | $14.8B | $11.8B | $11.1B | $9.82B | $9.68B | $9.08B | $9.58B | $8.66B | $8.91B | $8.91B |
| Shareholders' equity | $6.05B | $7.98B | $9.80B | $9.30B | $10.2B | $14.0B | $15.6B | $16.7B | $17.6B | $18.9B |
| Retained earnings | -$16.5B | -$14.7B | -$12.0B | -$12.3B | -$11.7B | -$7.38B | -$3.91B | -$2.06B | -$170M | $1.39B |
| Shares (wtd avg diluted) | 1.32B | 1.45B | 1.46B | 1.45B | 1.46B | 1.48B | 1.45B | 1.44B | 1.45B | 1.44B |
Every figure is extracted from FREEPORT-MCMORAN INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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