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Freeport-McMoRan (DE:FPMB)
XETRA:FPMB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.74B | $ 25.45B | $ 22.71B | $ 23.33B | $ 22.36B |
| Gross Profit | $ 6.95B | $ 7.50B | $ 6.88B | $ 8.09B | $ 8.29B |
| Operating Income | $ 6.29B | $ 6.86B | $ 6.08B | $ 7.55B | $ 7.81B |
| EBITDA | $ 8.76B | $ 9.47B | $ 8.59B | $ 9.29B | $ 10.26B |
| Net Income | $ 2.76B | $ 1.88B | $ 1.84B | $ 3.46B | $ 4.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.05B | $ 3.92B | $ 4.76B | $ 8.15B | $ 8.07B |
| Total Assets | $ 58.17B | $ 54.85B | $ 52.51B | $ 51.09B | $ 48.02B |
| Total Debt | $ 466.00M | $ 9.74B | $ 9.85B | $ 10.95B | $ 9.77B |
| Net Debt | $ -3.59B | $ 5.82B | $ 5.09B | $ 2.81B | $ 1.70B |
| Total Liabilities | $ 27.40B | $ 26.07B | $ 25.20B | $ 26.22B | $ 25.00B |
| Stockholders' Equity | $ 18.90B | $ 17.58B | $ 16.69B | $ 15.55B | $ 13.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.61B | $ 2.35B | $ 455.00M | $ 1.67B | $ 5.60B |
| Operating Cash Flow | $ 5.61B | $ 7.16B | $ 5.28B | $ 5.14B | $ 7.71B |
| Investing Cash Flow | $ -4.47B | $ -5.03B | $ -4.96B | $ -3.44B | $ -1.96B |
| Financing Cash Flow | $ -1.88B | $ -3.28B | $ -2.65B | $ -1.62B | $ -1.34B |