60/100B59.300
USD
-1.22
(-2.02%)
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Last updated: · Delayed 15 min
Fair value104.19Plus-43%78Price 59.30130
Q4 FY2026 · Earnings report
EPS estimate 1.01Revenue estimate 8.90B
Q4 FY2026 · Earnings report
EPS estimate 1.01Revenue estimate 8.90B
Freeport-McMoran total debt 1987–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Freeport-McMoran's total debt was 10.36B USD on 30 September 2026, up 11.4% on a year before. At the end of fiscal year 2025 it was 10.49B USD.
Last updated 12 Nov 2026 · Next report 28 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 10.36B | +11.38% | 4.34B | -6.02B | 0.49 |
| FY2025 | 31 Dec 2025 | 10.49B | +7.74% | 3.82B | -6.67B | 0.56 |
| FY2024 | 31 Dec 2024 | 9.74B | -1.17% | 3.92B | -5.82B | 0.55 |
| FY2023 | 31 Dec 2023 | 9.85B | -10.03% | 5.06B | -4.80B | 0.59 |
| FY2022 | 31 Dec 2022 | 10.95B | +12.11% | 8.15B | -2.81B | 0.70 |
| FY2021 | 31 Dec 2021 | 9.77B | -1.71% | 8.07B | -1.70B | 0.70 |
| FY2020 | 31 Dec 2020 | 9.94B | -1.34% | 3.66B | -6.28B | 0.98 |
| FY2019 | 31 Dec 2019 | 10.07B | -9.58% | 2.02B | -8.05B | 1.08 |
| FY2018 | 31 Dec 2018 | 11.14B | -15.06% | 4.22B | -6.92B | 1.16 |
| FY2017 | 31 Dec 2017 | 13.12B | -18.16% | 4.53B | -8.59B | 1.64 |
| FY2016 | 31 Dec 2016 | 16.03B | -21.54% | 4.25B | -11.78B | 2.65 |
| FY2015 | 31 Dec 2015 | 20.43B | +7.69% | 177.00M | -20.25B | 2.61 |
| FY2014 | 31 Dec 2014 | 18.97B | -8.38% | 464.00M | -18.51B | 1.04 |
| FY2013 | 31 Dec 2013 | 20.71B | +487.07% | 1.99B | -18.72B | 0.99 |
| FY2012 | 31 Dec 2012 | 3.53B | -0.28% | 3.71B | 178.00M | 0.20 |
| FY2011 | 31 Dec 2011 | 3.54B | -25.62% | 4.82B | 1.29B | 0.23 |
| FY2010 | 31 Dec 2010 | 4.76B | -44.33% | 3.74B | -1.02B | 0.38 |
| FY2009 | 31 Dec 2009 | 8.54B | +13.68% | 2.66B | -5.89B | 0.94 |
| FY2008 | 31 Dec 2008 | 7.51B | +4.19% | 872.00M | -6.64B | 1.30 |
| FY2007 | 31 Dec 2007 | 7.21B | +960.26% | 1.63B | -5.59B | 0.40 |
| FY2006 | 31 Dec 2006 | 680.12M | -45.85% | 907.00M | 226.89M | 0.28 |
| FY2005 | 31 Dec 2005 | 1.26B | -35.66% | 764.00M | -491.95M | 0.68 |
| FY2004 | 31 Dec 2004 | 1.95B | -12.40% | 551.45M | -1.40B | 1.68 |
| FY2003 | 31 Dec 2003 | 2.23B | +9.32% | 463.65M | -1.76B | 2.87 |
| FY2002 | 31 Dec 2002 | 2.04B | -12.84% | 7.84M | -2.03B | 7.64 |
| FY2001 | 31 Dec 2001 | 2.34B | +6.78% | 7.59M | -2.33B | 22.39 |
| FY2000 | 31 Dec 2000 | 2.19B | +1.95% | 7.97M | -2.18B | 4.27 |
| FY1999 | 31 Dec 1999 | 2.15B | -12.56% | 6.70M | -2.14B | 3.14 |
| FY1998 | 31 Dec 1998 | 2.46B | +2.84% | 5.90M | -2.45B | 4.07 |
| FY1997 | 31 Dec 1997 | 2.39B | +52.86% | 9.00M | -2.38B | 3.07 |
| FY1996 | 31 Dec 1996 | 1.56B | +33.90% | 37.10M | -1.53B | 1.33 |
| FY1995 | 31 Dec 1995 | 1.17B | +112.33% | 26.90M | -1.14B | 0.84 |
| FY1994 | 31 Dec 1994 | 549.70M | +110.86% | 44.30M | -505.40M | 0.37 |
| FY1993 | 31 Dec 1993 | 260.70M | -52.60% | 13.80M | -246.90M | 0.22 |
| FY1992 | 31 Dec 1992 | 550.00M | +38.54% | 371.80M | -178.20M | 0.85 |
| FY1991 | 31 Dec 1991 | 397.00M | +30.59% | 80.80M | -316.20M | 2.30 |
| FY1990 | 31 Dec 1990 | 304.00M | +117.14% | 44.40M | -259.60M | 1.46 |
| FY1989 | 31 Dec 1989 | 140.00M | +250.00% | 60.30M | -79.70M | 0.97 |
| FY1988 | 31 Dec 1988 | 40.00M | 0.00% | 64.20M | 24.20M | 0.29 |
| FY1987 | 31 Dec 1987 | 40.00M | — | 37.40M | -2.60M | 0.41 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 10.36B | +11.38% | 4.34B | -6.02B | 0.49 |
| Q2 FY2026 | 30 Jun 2026 | 10.36B | +11.98% | 4.08B | -6.28B | 0.52 |
| Q1 FY2026 | 31 Mar 2026 | 10.40B | +10.60% | 4.02B | -6.38B | 0.53 |
| Q4 FY2025 | 31 Dec 2025 | 10.49B | +7.74% | 3.82B | -6.67B | 0.56 |
| Q3 FY2025 | 30 Sept 2025 | 9.30B | -3.94% | 4.32B | -4.98B | 0.50 |
| Q2 FY2025 | 30 Jun 2025 | 9.25B | -1.86% | 4.49B | -4.76B | 0.51 |
| Q1 FY2025 | 31 Mar 2025 | 9.40B | -0.22% | 4.69B | -4.72B | 0.53 |
| Q4 FY2024 | 31 Dec 2024 | 9.74B | -1.17% | 3.92B | -5.82B | 0.55 |
| Q3 FY2024 | 30 Sept 2024 | 9.68B | +2.91% | 5.10B | -4.58B | 0.55 |
| Q2 FY2024 | 30 Jun 2024 | 9.43B | -0.73% | 5.37B | -4.05B | 0.54 |
| Q1 FY2024 | 31 Mar 2024 | 9.43B | -2.18% | 5.31B | -4.12B | 0.56 |
| Q4 FY2023 | 31 Dec 2023 | 9.85B | -10.03% | 4.76B | -5.10B | 0.59 |
| Q3 FY2023 | 30 Sept 2023 | 9.41B | -12.02% | 5.75B | -3.66B | 0.57 |
| Q2 FY2023 | 30 Jun 2023 | 9.50B | -14.40% | 6.68B | -2.81B | 0.59 |
| Q1 FY2023 | 31 Mar 2023 | 9.64B | +0.15% | 6.85B | -2.78B | 0.60 |
| Q4 FY2022 | 31 Dec 2022 | 10.95B | +12.11% | 8.15B | -2.81B | 0.70 |
| Q3 FY2022 | 30 Sept 2022 | 10.69B | +10.61% | 8.58B | -2.11B | 0.71 |
| Q2 FY2022 | 30 Jun 2022 | 11.09B | +14.41% | 9.49B | -1.60B | 0.74 |
| Q1 FY2022 | 31 Mar 2022 | 9.62B | -1.92% | 8.34B | -1.28B | 0.65 |
| Q4 FY2021 | 31 Dec 2021 | 9.77B | -1.71% | 8.07B | -1.70B | 0.70 |
| Q3 FY2021 | 30 Sept 2021 | 9.67B | -3.64% | 7.67B | -1.99B | 0.72 |
| Q2 FY2021 | 30 Jun 2021 | 9.70B | -2.21% | 6.31B | -3.38B | 0.81 |
| Q1 FY2021 | 31 Mar 2021 | 9.81B | -2.63% | 4.58B | -5.23B | 0.90 |
| Q4 FY2020 | 31 Dec 2020 | 9.94B | -1.34% | 3.66B | -6.28B | 0.98 |
| Q3 FY2020 | 30 Sept 2020 | 10.03B | +1.12% | 2.40B | -7.63B | 1.10 |
| Q2 FY2020 | 30 Jun 2020 | 9.91B | -0.02% | 1.47B | -8.45B | 1.11 |
| Q1 FY2020 | 31 Mar 2020 | 10.07B | +1.71% | 1.60B | -8.47B | 1.14 |
| Q4 FY2019 | 31 Dec 2019 | 10.07B | -9.58% | 2.02B | -8.05B | 1.08 |
| Q3 FY2019 | 30 Sept 2019 | 9.92B | -10.86% | 2.25B | -7.67B | 1.04 |
| Q2 FY2019 | 30 Jun 2019 | 9.92B | -10.88% | 2.62B | -7.29B | 1.02 |
| Q1 FY2019 | 31 Mar 2019 | 9.91B | -14.66% | 2.83B | -7.07B | 1.01 |
| Q4 FY2018 | 31 Dec 2018 | 11.14B | -15.06% | 4.22B | -6.92B | 1.16 |
| Q3 FY2018 | 30 Sept 2018 | 11.13B | -24.73% | 4.56B | -6.57B | 1.12 |
| Q2 FY2018 | 30 Jun 2018 | 11.13B | -27.53% | 3.86B | -7.27B | 1.17 |
| Q1 FY2018 | 31 Mar 2018 | 11.61B | -24.45% | 3.70B | -7.90B | 1.34 |
| Q4 FY2017 | 31 Dec 2017 | 13.12B | -18.16% | 4.53B | -8.59B | 1.64 |
| Q3 FY2017 | 30 Sept 2017 | 14.78B | -22.13% | 4.96B | -9.83B | 2.12 |
| Q2 FY2017 | 30 Jun 2017 | 15.35B | -20.52% | 4.67B | -10.69B | 2.30 |
| Q1 FY2017 | 31 Mar 2017 | 15.36B | -26.06% | 4.00B | -11.36B | 2.43 |
| Q4 FY2016 | 31 Dec 2016 | 16.03B | -21.54% | 4.25B | -11.78B | 2.65 |
| Q3 FY2016 | 30 Sept 2016 | 18.98B | -8.29% | 1.11B | -17.87B | 4.01 |
| Q2 FY2016 | 30 Jun 2016 | 19.32B | -7.57% | 352.00M | -18.97B | 4.83 |
| Q1 FY2016 | 31 Mar 2016 | 20.78B | +2.29% | 331.00M | -20.45B | 5.63 |
| Q4 FY2015 | 31 Dec 2015 | 20.43B | +7.69% | 177.00M | -20.25B | 2.61 |
| Q3 FY2015 | 30 Sept 2015 | 20.70B | +4.87% | 338.00M | -20.36B | 1.89 |
| Q2 FY2015 | 30 Jun 2015 | 20.90B | +2.99% | 466.00M | -20.44B | 1.51 |
| Q1 FY2015 | 31 Mar 2015 | 20.31B | -2.58% | 549.00M | -19.76B | 1.29 |
| Q4 FY2014 | 31 Dec 2014 | 18.97B | -8.38% | 464.00M | -18.51B | 1.04 |
| Q3 FY2014 | 30 Sept 2014 | 19.74B | -6.56% | 658.00M | -19.08B | 0.91 |
| Q2 FY2014 | 30 Jun 2014 | 20.30B | -4.33% | 1.46B | -18.84B | 0.95 |
| Q1 FY2014 | 31 Mar 2014 | 20.85B | +106.60% | 1.34B | -19.51B | 0.99 |
| Q4 FY2013 | 31 Dec 2013 | 20.71B | +487.07% | 1.99B | -18.72B | 0.99 |
| Q3 FY2013 | 30 Sept 2013 | 21.12B | +499.57% | 2.22B | -18.90B | 1.04 |
| Q2 FY2013 | 30 Jun 2013 | 21.22B | +268.44% | 3.29B | -17.92B | 1.07 |
| Q1 FY2013 | 31 Mar 2013 | 10.09B | +77.33% | 9.60B | -497.00M | 0.56 |
| Q4 FY2012 | 31 Dec 2012 | 3.53B | -0.28% | 3.71B | 178.00M | 0.20 |
| Q3 FY2012 | 30 Sept 2012 | 3.52B | -0.34% | 3.73B | 204.00M | 0.21 |
| Q2 FY2012 | 30 Jun 2012 | 5.76B | +62.56% | 4.51B | -1.25B | 0.35 |
| Q1 FY2012 | 31 Mar 2012 | 5.69B | -18.91% | 4.50B | -1.20B | 0.35 |
| Q4 FY2011 | 31 Dec 2011 | 3.54B | -25.62% | 4.82B | 1.29B | 0.23 |
| Q3 FY2011 | 30 Sept 2011 | 3.54B | -26.03% | 5.13B | 1.59B | 0.23 |
| Q2 FY2011 | 30 Jun 2011 | 3.54B | -25.98% | 4.38B | 836.00M | 0.24 |
| Q1 FY2011 | 31 Mar 2011 | 7.02B | -14.92% | 4.09B | -2.93B | 0.51 |
| Q4 FY2010 | 31 Dec 2010 | 4.76B | -25.07% | 3.74B | -1.02B | 0.38 |
| Q3 FY2010 | 30 Sept 2010 | 4.78B | -29.81% | 3.72B | -1.06B | 0.41 |
| Q2 FY2010 | 30 Jun 2010 | 4.79B | -35.46% | 3.04B | -1.74B | 0.45 |
| Q1 FY2010 | 31 Mar 2010 | 8.25B | -11.98% | 3.75B | -4.50B | 0.83 |
| Q4 FY2009 | 31 Dec 2009 | 6.35B | -13.67% | 2.66B | -3.69B | 0.70 |
| Q3 FY2009 | 30 Sept 2009 | 6.81B | -5.55% | 2.27B | -4.54B | 0.83 |
| Q2 FY2009 | 30 Jun 2009 | 7.41B | +0.68% | 1.32B | -6.10B | 1.02 |
| Q1 FY2009 | 31 Mar 2009 | 9.37B | +23.79% | 644.00M | -8.73B | 1.16 |
| Q4 FY2008 | 31 Dec 2008 | 7.35B | +1.94% | 872.00M | -6.48B | 1.27 |
| Q3 FY2008 | 30 Sept 2008 | 7.21B | -17.44% | 1.20B | -6.01B | 0.36 |
| Q2 FY2008 | 30 Jun 2008 | 7.36B | -24.77% | 1.65B | -5.72B | 0.37 |
| Q1 FY2008 | 31 Mar 2008 | 7.57B | -37.10% | 1.83B | -5.74B | 0.39 |
| Q4 FY2007 | 31 Dec 2007 | 7.21B | +960.26% | 1.63B | -5.59B | 0.40 |
| Q3 FY2007 | 30 Sept 2007 | 8.73B | +1,027.42% | 2.38B | -6.36B | 0.49 |
| Q2 FY2007 | 30 Jun 2007 | 9.79B | +813.28% | 2.08B | -7.71B | 0.56 |
| Q1 FY2007 | 31 Mar 2007 | 12.04B | +992.93% | 3.13B | -8.91B | 0.74 |
| Q4 FY2006 | 31 Dec 2006 | 680.12M | -45.85% | 907.00M | 226.89M | 0.28 |
| Q3 FY2006 | 30 Sept 2006 | 774.51M | -44.12% | 698.89M | -75.62M | 0.32 |
| Q2 FY2006 | 30 Jun 2006 | 1.07B | -39.85% | 357.75M | -714.10M | 0.55 |
| Q1 FY2006 | 31 Mar 2006 | 1.10B | -37.74% | 284.07M | -817.20M | 0.59 |
| Q4 FY2005 | 31 Dec 2005 | 1.26B | -35.66% | 764.00M | -491.95M | 0.68 |
| Q3 FY2005 | 30 Sept 2005 | 1.39B | -31.18% | 392.85M | -993.26M | 0.96 |
| Q2 FY2005 | 30 Jun 2005 | 1.78B | -15.58% | 585.43M | -1.20B | 1.46 |
| Q1 FY2005 | 31 Mar 2005 | 1.77B | -19.44% | 310.54M | -1.46B | 1.51 |
| Q4 FY2004 | 31 Dec 2004 | 1.95B | -12.40% | 551.45M | -1.40B | 1.68 |
| Q3 FY2004 | 30 Sept 2004 | 2.01B | -13.49% | 314.11M | -1.70B | 1.94 |
| Q2 FY2004 | 30 Jun 2004 | 2.11B | -17.94% | 299.75M | -1.81B | 2.23 |
| Q1 FY2004 | 31 Mar 2004 | 2.20B | -21.25% | 533.53M | -1.66B | 1.94 |
| Q4 FY2003 | 31 Dec 2003 | 2.23B | +9.32% | 463.65M | -1.76B | 2.87 |
| Q3 FY2003 | 30 Sept 2003 | 2.33B | +5.61% | 528.59M | -1.80B | 2.99 |
| Q2 FY2003 | 30 Jun 2003 | 2.57B | +14.01% | 740.36M | -1.83B | 6.68 |
| Q1 FY2003 | 31 Mar 2003 | 2.79B | +19.37% | 762.70M | -2.03B | 8.69 |
| Q4 FY2002 | 31 Dec 2002 | 2.04B | -12.84% | 7.84M | -2.03B | 7.64 |
| Q3 FY2002 | 30 Sept 2002 | 2.20B | +6.51% | 38.03M | -2.17B | 11.05 |
| Q2 FY2002 | 30 Jun 2002 | 2.26B | +12.09% | 8.66M | -2.25B | 16.06 |
| Q1 FY2002 | 31 Mar 2002 | 2.34B | +9.34% | 9.37M | -2.33B | 20.02 |
| Q4 FY2001 | 31 Dec 2001 | 2.34B | +6.78% | 7.59M | -2.33B | 22.39 |
| Q3 FY2001 | 30 Sept 2001 | 2.07B | -8.90% | 32.87M | -2.04B | 3.62 |
| Q2 FY2001 | 30 Jun 2001 | 2.01B | -9.26% | 14.95M | -2.00B | 3.54 |
| Q1 FY2001 | 31 Mar 2001 | 2.14B | -0.34% | 11.39M | -2.12B | 3.98 |
| Q4 FY2000 | 31 Dec 2000 | 2.19B | +1.95% | 7.97M | -2.18B | 4.27 |
| Q3 FY2000 | 30 Sept 2000 | 2.27B | +0.65% | 5.98M | -2.27B | 4.64 |
| Q2 FY2000 | 30 Jun 2000 | 2.22B | -3.91% | 5.86M | -2.21B | 4.04 |
| Q1 FY2000 | 31 Mar 2000 | 2.14B | -9.19% | 5.24M | -2.14B | 3.37 |
| Q4 FY1999 | 31 Dec 1999 | 2.15B | -12.56% | 6.70M | -2.14B | 3.14 |
| Q3 FY1999 | 30 Sept 1999 | 2.26B | -9.92% | 3.40M | -2.25B | 3.49 |
| Q2 FY1999 | 30 Jun 1999 | 2.31B | -8.44% | 4.60M | -2.30B | 3.65 |
| Q1 FY1999 | 31 Mar 1999 | 2.36B | -4.47% | 5.40M | -2.35B | 3.85 |
| Q4 FY1998 | 31 Dec 1998 | 2.46B | +2.84% | 5.90M | -2.45B | 4.07 |
| Q3 FY1998 | 30 Sept 1998 | 2.51B | +18.52% | 9.90M | -2.50B | 4.30 |
| Q2 FY1998 | 30 Jun 1998 | 2.52B | +31.88% | 5.20M | -2.52B | 3.37 |
| Q1 FY1998 | 31 Mar 1998 | 2.47B | +38.33% | 11.90M | -2.46B | 3.31 |
| Q4 FY1997 | 31 Dec 1997 | 2.39B | +52.86% | 9.00M | -2.38B | 3.07 |
| Q3 FY1997 | 30 Sept 1997 | 2.11B | +32.04% | 11.80M | -2.10B | 2.20 |
| Q2 FY1997 | 30 Jun 1997 | 1.91B | +29.90% | 23.60M | -1.89B | 1.71 |
| Q1 FY1997 | 31 Mar 1997 | 1.79B | +24.26% | 25.10M | -1.76B | 1.56 |
| Q4 FY1996 | 31 Dec 1996 | 1.56B | +33.90% | 37.10M | -1.53B | 1.33 |
| Q3 FY1996 | 30 Sept 1996 | 1.60B | +51.07% | 49.00M | -1.55B | 1.40 |
| Q2 FY1996 | 30 Jun 1996 | 1.47B | +68.07% | 45.00M | -1.43B | 1.22 |
| Q1 FY1996 | 31 Mar 1996 | 1.44B | +112.95% | 19.80M | -1.42B | 1.18 |
| Q4 FY1995 | 31 Dec 1995 | 1.17B | +112.33% | 26.90M | -1.14B | 0.84 |
| Q3 FY1995 | 30 Sept 1995 | 1.06B | +154.99% | 33.50M | -1.03B | 0.73 |
| Q2 FY1995 | 30 Jun 1995 | 875.80M | +156.01% | 31.20M | -844.60M | 0.59 |
| Q1 FY1995 | 31 Mar 1995 | 675.00M | +313.60% | 34.30M | -640.70M | 0.45 |
| Q4 FY1994 | 31 Dec 1994 | 549.70M | +110.86% | 44.30M | -505.40M | 0.37 |
| Q3 FY1994 | 30 Sept 1994 | 415.70M | +256.82% | 22.60M | -393.10M | 0.28 |
| Q2 FY1994 | 30 Jun 1994 | 342.10M | -36.70% | 22.00M | -320.10M | 0.24 |
| Q1 FY1994 | 31 Mar 1994 | 163.20M | -70.33% | 37.70M | -125.50M | 0.11 |
| Q4 FY1993 | 31 Dec 1993 | 260.70M | -52.60% | 13.80M | -246.90M | 0.22 |
| Q3 FY1993 | 30 Sept 1993 | 116.50M | -80.59% | 23.50M | -93.00M | 0.10 |
| Q2 FY1993 | 30 Jun 1993 | 540.40M | -15.14% | 3.10M | -537.30M | 0.87 |
| Q1 FY1993 | 31 Mar 1993 | 550.00M | -13.56% | 254.20M | -295.80M | 0.87 |
| Q4 FY1992 | 31 Dec 1992 | 550.00M | +38.54% | 371.80M | -178.20M | 0.85 |
| Q3 FY1992 | 30 Sept 1992 | 600.10M | -5.09% | 457.70M | -142.40M | 0.98 |
| Q2 FY1992 | 30 Jun 1992 | 636.80M | +49.41% | 122.20M | -514.60M | 3.41 |
| Q1 FY1992 | 31 Mar 1992 | 636.30M | +70.13% | 238.70M | -397.60M | 3.92 |
| Q4 FY1991 | 31 Dec 1991 | 397.00M | +30.59% | 80.80M | -316.20M | 2.30 |
| Q3 FY1991 | 30 Sept 1991 | 632.30M | +147.86% | 154.60M | -477.70M | 3.29 |
| Q2 FY1991 | 30 Jun 1991 | 426.20M | +94.61% | 57.40M | -368.80M | 2.19 |
| Q1 FY1991 | 31 Mar 1991 | 374.00M | +102.16% | 63.40M | -310.60M | 1.76 |
| Q4 FY1990 | 31 Dec 1990 | 304.00M | +117.14% | 44.40M | -259.60M | 1.46 |
| Q3 FY1990 | 30 Sept 1990 | 255.10M | +218.88% | 72.00M | -183.10M | 1.45 |
| Q2 FY1990 | 30 Jun 1990 | 219.00M | +265.00% | 41.30M | -177.70M | 1.64 |
| Q1 FY1990 | 31 Mar 1990 | 185.00M | — | 41.40M | -143.60M | 1.40 |
| Q4 FY1989 | 31 Dec 1989 | 140.00M | +250.00% | 60.30M | -79.70M | 0.97 |
| Q3 FY1989 | 30 Sept 1989 | 80.00M | — | 31.90M | -48.10M | 0.56 |
| Q2 FY1989 | 30 Jun 1989 | 60.00M | — | 38.10M | -21.90M | 0.43 |
| Q4 FY1988 | 31 Dec 1988 | 40.00M | 0.00% | 64.20M | 24.20M | 0.29 |
| Q4 FY1987 | 31 Dec 1987 | 40.00M | — | 37.40M | -2.60M | 0.41 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Freeport-McMoran's debt
Source: Financial Modeling Prep