10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000831259-23-000037 |
| Period End Date | 20230930 |
| Filing Date | 20231103 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | fcx-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.75B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.15B | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$697.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$111.00M | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$1.34B | USD | Point-in-time |
| Trade accounts receivable |
AccountsReceivableNetCurrent
|
$792.00M | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$459.00M | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$488.00M | USD | Point-in-time |
| Product |
Product
|
$1.83B | USD | Point-in-time |
| Product |
Product
|
$2.42B | USD | Point-in-time |
| Materials and supplies, net |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.96B | USD | Point-in-time |
| Materials and supplies, net |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$2.13B | USD | Point-in-time |
| Mill and leach stockpiles |
InventoryMillandStockpilesonLeachPadsCurrent
|
$1.40B | USD | Point-in-time |
| Mill and leach stockpiles |
InventoryMillandStockpilesonLeachPadsCurrent
|
$1.38B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$406.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$381.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.61B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$32.63B | USD | Point-in-time |
| Property, plant, equipment and mine development costs, net |
PropertyPlantAndEquipmentNet
|
$34.53B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.25B | USD | Point-in-time |
| Long-term mill and leach stockpiles |
InventoryNoncurrent
|
$1.33B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.71B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.60B | USD | Point-in-time |
| Total assets |
Assets
|
$49.93B | USD | Point-in-time |
| Total assets |
Assets
|
$51.65B | USD | Point-in-time |
| Total assets |
Assets
|
$51.09B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.72B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.03B | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
$35.00M | USD | Point-in-time |
| Long-term Debt, Current Maturities |
LongTermDebtCurrent
|
$1.04B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$744.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$489.00M | USD | Point-in-time |
| Environmental And Asset Retirement Obligations, Current |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$320.00M | USD | Point-in-time |
| Environmental And Asset Retirement Obligations, Current |
EnvironmentalAndAssetRetirementObligationsCurrent
|
$395.00M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$217.00M | USD | Point-in-time |
| Dividends Payable, Current |
DividendsPayableCurrent
|
$217.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.86B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.34B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$9.58B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$9.37B | USD | Point-in-time |
| Environmental and AROs, less current portion |
EnvironmentalAndAssetRetirementObligationsNoncurrent
|
$4.46B | USD | Point-in-time |
| Environmental and AROs, less current portion |
EnvironmentalAndAssetRetirementObligationsNoncurrent
|
$4.64B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.40B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.27B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.56B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.22B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$162.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$161.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$24.83B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$25.32B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.45B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-320.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-317.00M | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$5.70B | USD | Point-in-time |
| Common stock held in treasury |
TreasuryStockValue
|
$5.77B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$15.55B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$16.46B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$10.22B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$9.32B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.68B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.05B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.18B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$51.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$51.09B | USD | Point-in-time |
Income Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$17.02B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$16.95B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$5.82B | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.00B | USD | 1 Quarter |
| Production and delivery |
DirectOperatingCosts
|
$3.55B | USD | 1 Quarter |
| Production and delivery |
DirectOperatingCosts
|
$9.52B | USD | 3 Qtrs |
| Production and delivery |
DirectOperatingCosts
|
$10.26B | USD | 3 Qtrs |
| Production and delivery |
DirectOperatingCosts
|
$3.37B | USD | 1 Quarter |
| Depreciation, depletion and amortization (DD&A) |
CostDepreciationAmortizationAndDepletion
|
$508.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization (DD&A) |
CostDepreciationAmortizationAndDepletion
|
$1.48B | USD | 3 Qtrs |
| Depreciation, depletion and amortization (DD&A) |
CostDepreciationAmortizationAndDepletion
|
$533.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization (DD&A) |
CostDepreciationAmortizationAndDepletion
|
$1.50B | USD | 3 Qtrs |
| Metals inventory adjustments |
InventoryAdjustment
|
$5.00M | USD | 1 Quarter |
| Metals inventory adjustments |
InventoryAdjustment
|
$43.00M | USD | 3 Qtrs |
| Metals inventory adjustments |
InventoryAdjustment
|
$25.00M | USD | 1 Quarter |
| Metals inventory adjustments |
InventoryAdjustment
|
$7.00M | USD | 3 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$4.09B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$11.75B | USD | 3 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$11.07B | USD | 3 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$3.90B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$118.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$98.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$313.00M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$359.00M | USD | 3 Qtrs |
| Mining exploration and research expenses |
ExplorationExpense
|
$38.00M | USD | 1 Quarter |
| Mining exploration and research expenses |
ExplorationExpense
|
$103.00M | USD | 3 Qtrs |
| Mining exploration and research expenses |
ExplorationExpense
|
$87.00M | USD | 3 Qtrs |
| Mining exploration and research expenses |
ExplorationExpense
|
$30.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$51.00M | USD | 3 Qtrs |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$98.00M | USD | 1 Quarter |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$239.00M | USD | 3 Qtrs |
| Environmental obligations and shutdown costs |
EnvironmentalRemediationExpense
|
$6.00M | USD | 1 Quarter |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$2.00M | USD | 3 Qtrs |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.33B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$11.52B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$12.45B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$4.04B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.50B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.49B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.51B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$962.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-418.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-140.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-423.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-96.00M | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$28.00M | USD | 3 Qtrs |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$20.00M | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.00M | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$25.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$67.00M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$71.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$183.00M | USD | 3 Qtrs |
| Income before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$867.00M | USD | 1 Quarter |
| Income before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.47B | USD | 1 Quarter |
| Income before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.18B | USD | 3 Qtrs |
| Income before income taxes and equity in affiliated companies net earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.28B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.55B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$315.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$508.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.71B | USD | 3 Qtrs |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$8.00M | USD | 1 Quarter |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$33.00M | USD | 3 Qtrs |
| Equity in affiliated companies net earnings |
IncomeLossFromEquityMethodInvestments
|
$12.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$964.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$560.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.74B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.50B | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$156.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$510.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$731.00M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.28B | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$454.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.46B | USD | 3 Qtrs |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$404.00M | USD | 1 Quarter |
| Net income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.77B | USD | 3 Qtrs |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 3 Qtrs |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$1.91 | USD | 3 Qtrs |
| Earnings per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.90 | USD | 3 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 3 Qtrs |
| Earnings per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.43B | shares | 3 Qtrs |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.43B | shares | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.44B | shares | 1 Quarter |
| Basic weighted-average shares of common stock outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.44B | shares | 3 Qtrs |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.46B | shares | 3 Qtrs |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.44B | shares | 1 Quarter |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.44B | shares | 1 Quarter |
| Diluted weighted-average shares of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.44B | shares | 3 Qtrs |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 3 Qtrs |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 3 Qtrs |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share of common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Point-in-time |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$964.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$560.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.74B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.50B | USD | 3 Qtrs |
| DD&A |
DepreciationDepletionAndAmortization
|
$1.50B | USD | 3 Qtrs |
| DD&A |
DepreciationDepletionAndAmortization
|
$1.48B | USD | 3 Qtrs |
| Metals inventory adjustments |
InventoryAdjustment
|
$5.00M | USD | 1 Quarter |
| Metals inventory adjustments |
InventoryAdjustment
|
$43.00M | USD | 3 Qtrs |
| Metals inventory adjustments |
InventoryAdjustment
|
$25.00M | USD | 1 Quarter |
| Metals inventory adjustments |
InventoryAdjustment
|
$7.00M | USD | 3 Qtrs |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 3 Qtrs |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
$2.00M | USD | 3 Qtrs |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Net gain on sales of assets |
GainLossOnDispositionOfAssets1
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$75.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$89.00M | USD | 3 Qtrs |
| Net charges for environmental and AROs, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$180.00M | USD | 3 Qtrs |
| Net charges for environmental and AROs, including accretion |
IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations
|
$383.00M | USD | 3 Qtrs |
| Payments for environmental and AROs |
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations
|
$197.00M | USD | 3 Qtrs |
| Payments for environmental and AROs |
PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations
|
$181.00M | USD | 3 Qtrs |
| Net charges for defined pension and postretirement plans |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$44.00M | USD | 3 Qtrs |
| Net charges for defined pension and postretirement plans |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$28.00M | USD | 3 Qtrs |
| Pension plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$52.00M | USD | 3 Qtrs |
| Pension plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$10.00M | USD | 3 Qtrs |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$28.00M | USD | 3 Qtrs |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$20.00M | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$5.00M | USD | 1 Quarter |
| Net gain on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$10.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$130.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$83.00M | USD | 3 Qtrs |
| Deferred profit recognized on PT Freeport Indonesias (PT-FI) sales to PT Smelting |
GainsLossesInDeferredProfitOnSales
|
$112.00M | USD | 3 Qtrs |
| Deferred profit recognized on PT Freeport Indonesias (PT-FI) sales to PT Smelting |
GainsLossesInDeferredProfitOnSales
|
$34.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-52.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$109.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-456.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$-550.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$738.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$184.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$71.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-7.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$84.00M | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-180.00M | USD | 3 Qtrs |
| Accrued income taxes and timing of other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$-1.26B | USD | 3 Qtrs |
| Accrued income taxes and timing of other tax payments |
IncreaseDecreaseInAccruedTaxesPayable
|
$-352.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.07B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.96B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.46B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.42B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$836.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.18B | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$16.00M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfOtherAssetsInvestingActivities
|
$102.00M | USD | 3 Qtrs |
| Loans to PT Smelting for expansion |
PaymentsToFundLongtermLoansToRelatedParties
|
$51.00M | USD | 3 Qtrs |
| Loans to PT Smelting for expansion |
PaymentsToFundLongtermLoansToRelatedParties
|
$109.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$29.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.58B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.38B | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$5.37B | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfDebt
|
$1.19B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$2.40B | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfDebt
|
$4.07B | USD | 3 Qtrs |
| Common stock |
PaymentsOfDividendsCommonStock
|
$652.00M | USD | 3 Qtrs |
| Common stock |
PaymentsOfDividendsCommonStock
|
$647.00M | USD | 3 Qtrs |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$407.00M | USD | 3 Qtrs |
| Noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$625.00M | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
$1.35B | USD | 3 Qtrs |
| Treasury stock purchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$50.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
ProceedsFromPaymentsToMinorityShareholders
|
$142.00M | USD | 3 Qtrs |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$106.00M | USD | 3 Qtrs |
| Proceeds from exercised stock options |
ProceedsFromStockOptionsExercised
|
$41.00M | USD | 3 Qtrs |
| Payments for withholding of employee taxes related to stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$50.00M | USD | 3 Qtrs |
| Payments for withholding of employee taxes related to stock-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$55.00M | USD | 3 Qtrs |
| Debt financing costs and other, net |
PaymentsOfFinancingCosts
|
$41.00M | USD | 3 Qtrs |
| Debt financing costs and other, net |
PaymentsOfFinancingCosts
|
$2.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.23B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.18B | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.85B | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$510.00M | USD | 3 Qtrs |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.54B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.31B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.39B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.82B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.54B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.31B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.39B | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.82B | USD | Point-in-time |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.18B | USD | Point-in-time |
| Exercised and issued stock-based awards (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
5.00M | shares | 3 Qtrs |
| Exercised and issued stock-based awards (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
9.00M | shares | 3 Qtrs |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$63.00M | USD | 3 Qtrs |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.00M | USD | 1 Quarter |
| Exercised and issued stock-based awards |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$113.00M | USD | 3 Qtrs |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 3 Qtrs |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 3 Qtrs |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation, including the tender of shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.00M | USD | 1 Quarter |
| Treasury stock purchases (in shares) |
TreasuryStockSharesAcquired
|
47.80M | shares | 9 Qtrs |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$162.00M | USD | 1 Quarter |
| Treasury stock purchases |
TreasuryStockValueAcquiredCostMethod
|
$1.35B | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$1.06B | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$1.25B | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$325.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$332.00M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$50.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$142.00M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$48.00M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$454.00M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.46B | USD | 3 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$404.00M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.77B | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$156.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$510.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$731.00M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.28B | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.03B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.05B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.87B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.18B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$964.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$560.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.74B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.50B | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-1.00M | USD | 3 Qtrs |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.00M | USD | 1 Quarter |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Amortization of unrecognized amounts included in net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.00M | USD | 1 Quarter |
| Foreign exchange losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Foreign exchange losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Foreign exchange losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign exchange losses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.50B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$964.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$561.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.28B | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$509.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$156.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$731.00M | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$455.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.46B | USD | 3 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$405.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.77B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.