Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 6.23B | 8.83% |
| Other nonoperating income (expense) | revenue | 11.00M | -81.03% |
| Operating income | profit | 2.14B | 64.01% |
| Total costs and expenses | cost | 4.10B | -7.41% |
| Ptfi mud rush incident insurance settlement | revenue | 699.00M | |
| Aggregate | revenue | 2.15B | 57.83% |
| Aggregate | cost | 4.80B | 252.39% |
| Equity in affiliated companies’ net earnings | revenue | 6.00M | 200.00% |
| Income before income taxes and equity in affiliated companies’ net earnings | profit | 2.03B | 57.55% |
| Interest expense, net | revenue | 114.00M | 62.86% |
| Total cost of sales | cost | 4.58B | 8.46% |
| Selling, general and administrative expenses | cost | 162.00M | 5.19% |
| Exploration and research expenses | cost | 38.00M | -2.56% |
| Environmental obligations and shutdown costs | cost | 17.00M | 70.00% |
| Aggregate | revenue | 2.04B | 57.77% |
| Production and delivery | cost | 4.07B | 8.23% |
| Depreciation, depletion and amortization (dd&a) | cost | 514.00M | 10.30% |
| Net income | profit | 1.39B | 74.91% |
| Income tax expense (benefit) | cost | 653.00M | 30.60% |
| Net loss attributable to common stockholders | profit | 881.00M | 150.28% |
| Net income (loss) attributable to noncontrolling interests | cost | 506.00M | 14.74% |
| Segment | Value | YoY |
|---|---|---|
| Rod and Refining | 2.06B | 26.35% |
| Cerro Verde | 1.38B | 26.58% |
| Grasberg | 1.07B | -31.72% |
| Atlantic Copper Smelting and Refining | 969.00M | 28.34% |
| Morenci | 776.00M | 34.49% |
| Segment | Value | YoY |
|---|---|---|
| Copper Cathode | 2.05B | 1.23% |
| Refined Copper Products | 1.50B | 56.67% |
| Copper In Concentrates | 1.08B | -21.86% |
| Gold | 692.00M | 45.68% |
| Molybdenum | 613.00M | 38.69% |
| Silver And Other | 278.00M | 100.00% |
| Purchased Copper | 89.00M | -70.13% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents, at carrying value | assets | 3.74B | |
| Product | assets | 3.04B | |
| Materials and supplies, net | assets | 2.87B | |
| Mill and leach stockpiles | assets | 1.51B | |
| Pt freeport indonesia (ptfi) mud rush incident insurance settlement receivable | assets | 699.00M | |
| Accounts receivable, after allowance for credit loss, current | assets | 681.00M | |
| Value added and other tax receivables | assets | 666.00M | |
| Other assets, current | assets | 609.00M | |
| Restricted cash and cash equivalents | assets | 280.00M | |
| Total current assets | assets | 14.09B | |
| Property, plant, equipment and mine development costs, net | assets | 41.10B | |
| Other assets | assets | 1.72B | |
| Long-term mill and leach stockpiles | assets | 1.10B | |
| Long-term tax receivables | assets | 832.00M | |
| Total assets | assets | 58.84B | |
| Total equity | liabilities | 31.51B | |
| Total liabilities | liabilities | 27.33B | |
| Equity, attributable to noncontrolling interest | liabilities | 12.01B | |
| Treasury stock, value | equity | 6.12B | |
| Accumulated other comprehensive loss | equity | 304.00M | |
| Total stockholders’ equity | equity | 19.50B | |
| Long-term debt, less current portion | liabilities | 8.91B | |
| Total current liabilities | liabilities | 5.91B | |
| Environmental and asset retirement obligations, less current portion | liabilities | 5.59B | |
| Deferred income taxes | liabilities | 4.64B | |
| Other liabilities | liabilities | 1.29B | |
| Long-term leases, less current portion | liabilities | 987.00M | |
| Aggregate | equity | 25.93B | |
| Accounts payable and accrued liabilities | liabilities | 4.14B | |
| Accrued income taxes | liabilities | 725.00M | |
| Current portion of debt | liabilities | 500.00M | |
| Current portion of environmental and asset retirement obligations | liabilities | 323.00M | |
| Dividends payable - common stock | liabilities | 217.00M | |
| Capital in excess of par value | equity | 23.71B | |
| Retained earnings | equity | 2.05B | |
| Common stock, value, issued | equity | 163.00M |
| Item | Value |
|---|---|
| Net income | 1.39B |
| Depreciation, depletion and amortization | 514.00M |
| Increase (decrease) in receivables | 325.00M |
| Accrued income taxes and timing of other tax payments | 284.00M |
| Increase (decrease) in inventories | 201.00M |
| Net charges for environmental and asset retirement obligations, including accretion | 71.00M |
| Stock-based compensation | 68.00M |
| Other, net | 28.00M |
| Deferred income taxes | 19.00M |
| Net charges for defined pension and postretirement plans | 12.00M |
| Charges for ptfi social investment programs | 11.00M |
| Payment for pension and other postretirement benefits | -5.00M |
| Payments for social investment programs | -12.00M |
| Payments for environmental liabilities and asset retirement obligations | -38.00M |
| Increase (decrease) in accounts payable and accrued liabilities | -671.00M |
| Payments for insurance settlements | -699.00M |
| Item | Value |
|---|---|
| Payments for (proceeds from) other investing activities | -12.00M |
| Capital expenditures | -973.00M |
| Item | Value |
|---|---|
| Proceeds from debt | 1.14B |
| Proceeds from exercised stock options | 19.00M |
| Finance lease, principal payments | -9.00M |
| Payment, tax withholding, share-based payment arrangement | -43.00M |
| Payments for repurchase of common stock | -93.00M |
| Payments of ordinary dividends, common stock | -218.00M |
| Payments of ordinary dividends, noncontrolling interest | -225.00M |
| Repayments of debt | -1.10B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 4.17B |
| Cash and cash equivalents, end of period | 4.15B |
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