FreeportMcMoRan (FCX)
(Delayed Data from NYSE)
$50.50 USD
+1.10 (2.23%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $50.14 -0.36 (-0.71%) 5:24 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for FreeportMcMoRan Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,966 | 8,146 | 8,068 | 3,657 | 2,020 |
Receivables | 1,664 | 1,795 | 1,742 | 1,412 | 1,167 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,060 | 5,180 | 4,497 | 3,893 | 4,073 |
Other Current Assets | 375 | 492 | 523 | 341 | 655 |
Total Current Assets | 14,065 | 15,613 | 14,830 | 9,303 | 7,915 |
Net Property & Equipment | 35,295 | 32,627 | 30,345 | 29,818 | 29,584 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1,336 | 1,252 | 1,387 | 1,463 | 1,425 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1,810 | 1,601 | 1,460 | 1,560 | 1,885 |
Total Assets | 52,506 | 51,093 | 48,022 | 42,144 | 40,809 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,729 | 4,027 | 3,495 | 2,708 | 2,576 |
Current Portion Long-Term Debt | 766 | 1,037 | 372 | 34 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 786 | 744 | 1,541 | 324 | 119 |
Other Current Liabilities | 534 | 537 | 484 | 351 | 509 |
Total Current Liabilities | 5,815 | 6,345 | 5,892 | 3,417 | 3,209 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4,453 | 4,269 | 4,234 | 4,408 | 4,210 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,656 | 9,583 | 9,078 | 9,677 | 9,821 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,272 | 6,025 | 5,799 | 5,974 | 6,121 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25,196 | 26,222 | 25,003 | 23,476 | 23,361 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 162 | 161 | 160 | 159 | 158 |
Capital Surplus | 24,637 | 25,322 | 25,875 | 26,037 | 25,830 |
Retained Earnings | -2,059 | -3,907 | -7,375 | -11,681 | -12,280 |
Other Equity | 10,343 | 8,996 | 8,651 | 7,911 | 7,474 |
Treasury Stock | 5,773 | 5,701 | 4,292 | 3,758 | 3,734 |
Total Shareholder's Equity | 27,310 | 24,871 | 23,019 | 18,668 | 17,448 |
Total Liabilities & Shareholder's Equity | 52,506 | 51,093 | 48,022 | 42,144 | 40,809 |
Total Common Equity | 27,310 | 24,871 | 23,019 | 18,668 | 17,448 |
Shares Outstanding | 1,435.00 | 1,430.00 | 1,457.00 | 1,458.40 | 1,448.00 |
Book Value Per Share | 19.03 | 17.39 | 15.80 | 12.80 | 12.05 |
Fiscal Year End for FreeportMcMoRan Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5,966 | 6,442 | 6,683 | 6,852 |
Receivables | NA | 1,664 | 1,280 | 1,092 | 1,684 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6,060 | 5,949 | 5,810 | 5,737 |
Other Current Assets | NA | 375 | 406 | 472 | 473 |
Total Current Assets | NA | 14,065 | 14,077 | 14,057 | 14,746 |
Net Property & Equipment | NA | 35,295 | 34,535 | 33,845 | 33,159 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 1,336 | 1,327 | 1,241 | 1,235 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1,810 | 1,709 | 1,764 | 1,769 |
Total Assets | NA | 52,506 | 51,648 | 50,907 | 50,909 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,729 | 3,724 | 3,642 | 3,836 |
Current Portion Long-Term Debt | NA | 766 | 35 | 37 | 49 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 786 | 489 | 531 | 846 |
Other Current Liabilities | NA | 534 | 612 | 578 | 550 |
Total Current Liabilities | NA | 5,815 | 4,860 | 4,788 | 5,281 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4,453 | 4,399 | 4,343 | 4,305 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,656 | 9,370 | 9,458 | 9,586 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6,342 | 6,291 | 6,089 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 25,196 | 24,971 | 24,880 | 25,261 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 162 | 162 | 162 | 162 |
Capital Surplus | NA | 24,637 | 24,833 | 25,028 | 25,227 |
Retained Earnings | NA | -2,059 | -2,447 | -2,901 | -3,244 |
Other Equity | NA | 10,343 | 9,901 | 9,507 | 9,272 |
Treasury Stock | NA | 5,773 | 5,772 | 5,769 | 5,769 |
Total Shareholder's Equity | NA | 27,310 | 26,677 | 26,027 | 25,648 |
Total Liabilities & Shareholder's Equity | NA | 52,506 | 51,648 | 50,907 | 50,909 |
Total Common Equity | 0 | 27,310 | 26,677 | 26,027 | 25,648 |
Shares Outstanding | 1,434.40 | 1,435.00 | 1,434.00 | 1,433.20 | 1,433.20 |
Book Value Per Share | 0.00 | 19.03 | 18.60 | 18.16 | 17.90 |