$FCX
FREEPORT-MCMORAN INC

2014 Q4 Form 10-Q Financial Statement

#000083125914000051 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $4.869B $5.317B $6.165B
YoY Change -17.26% -13.76% 39.57%
Cost Of Revenue $2.866B $4.405B $4.251B
YoY Change -27.53% 3.62% 47.09%
Gross Profit $932.0M $912.0M $1.914B
YoY Change -51.71% -52.35% 25.34%
Gross Profit Margin 19.14% 17.15% 31.05%
Selling, General & Admin $282.0M $158.0M $158.0M
YoY Change 44.62% 0.0% 43.64%
% of Gross Profit 30.26% 17.32% 8.25%
Research & Development $13.00M $29.00M $57.00M
YoY Change -64.86% -49.12% -27.85%
% of Gross Profit 1.39% 3.18% 2.98%
Depreciation & Amortization $939.0M $945.0M $919.0M
YoY Change -7.85% 2.83% 208.39%
% of Gross Profit 100.75% 103.62% 48.01%
Operating Expenses $310.0M $158.0M $158.0M
YoY Change 12.73% 0.0% 43.64%
Operating Profit -$3.394B $1.033B $1.707B
YoY Change -305.7% -39.48% 20.98%
Interest Expense -$123.0M -$158.0M -$162.0M
YoY Change -26.35% -2.47% 285.71%
% of Operating Profit -15.3% -9.49%
Other Income/Expense, Net -$17.00M $23.00M $3.000M
YoY Change -34.62% 666.67% -120.0%
Pretax Income -$3.824B $1.055B $1.548B
YoY Change -360.67% -31.85% 14.33%
Income Tax -$809.0M $349.0M $499.0M
% Of Pretax Income 33.08% 32.24%
Net Earnings -$2.735B $704.0M $1.048B
YoY Change -385.19% -32.82% -8.07%
Net Earnings / Revenue -56.17% 13.24% 17.0%
Basic Earnings Per Share -$2.75 $0.53 $0.79
Diluted Earnings Per Share -$2.75 $0.53 $0.79
COMMON SHARES
Basic Shares Outstanding 1.039B shares 1.039B shares 1.038B shares
Diluted Shares Outstanding 1.046B shares 1.043B shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $464.0M $658.0M $2.219B
YoY Change -76.62% -70.35% -40.46%
Cash & Equivalents $298.0M $658.0M $2.219B
Short-Term Investments
Other Short-Term Assets $616.0M $577.0M $305.0M
YoY Change 51.35% 89.18% -13.6%
Inventory $5.361B $5.489B $4.853B
Prepaid Expenses
Receivables $940.0M $1.514B $1.749B
Other Receivables $1.610B $793.0M $480.0M
Total Short-Term Assets $9.045B $9.031B $9.606B
YoY Change -9.3% -5.99% -5.64%
LONG-TERM ASSETS
Property, Plant & Equipment $22.93B $26.30B $46.65B
YoY Change -4.64% -43.61% 129.86%
Goodwill $0.00 $1.717B $1.932B
YoY Change -100.0% -11.13%
Intangibles $334.0M
YoY Change -12.11%
Long-Term Investments
YoY Change
Other Assets $1.741B $2.018B $2.109B
YoY Change -3.17% -4.31% 149.0%
Total Long-Term Assets $49.63B $54.84B $52.99B
YoY Change -7.08% 3.49% 117.74%
TOTAL ASSETS
Total Short-Term Assets $9.045B $9.031B $9.606B
Total Long-Term Assets $49.63B $54.84B $52.99B
Total Assets $58.67B $63.88B $62.60B
YoY Change -7.43% 2.04% 81.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.653B $3.784B $3.698B
YoY Change 70.38% 2.33% 46.11%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $478.0M $1.762B $70.00M
YoY Change 53.21% 2417.14% 3400.0%
Total Short-Term Liabilities $5.172B $6.343B $4.498B
YoY Change 8.36% 41.02% 42.79%
LONG-TERM LIABILITIES
Long-Term Debt $18.37B $17.98B $21.05B
YoY Change -9.92% -14.62% 497.93%
Other Long-Term Liabilities $1.846B $1.730B $1.774B
YoY Change 9.23% -2.48% 15.87%
Total Long-Term Liabilities $20.22B $19.71B $22.83B
YoY Change -8.45% -13.68% 351.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.172B $6.343B $4.498B
Total Long-Term Liabilities $20.22B $19.71B $22.83B
Total Liabilities $35.45B $37.26B $37.32B
YoY Change -5.53% -0.17% 170.97%
SHAREHOLDERS EQUITY
Retained Earnings $128.0M $3.306B $2.361B
YoY Change -95.33% 40.03% 20.89%
Common Stock $117.0M $117.0M $117.0M
YoY Change 0.0% 0.0% 9.35%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.695B $3.686B $3.681B
YoY Change 0.38% 0.14% 2.94%
Treasury Stock Shares 128.0M shares
Shareholders Equity $18.29B $21.59B $20.41B
YoY Change
Total Liabilities & Shareholders Equity $58.67B $63.98B $62.60B
YoY Change -7.56% 2.2% 81.35%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$2.735B $704.0M $1.048B
YoY Change -385.19% -32.82% -8.07%
Depreciation, Depletion And Amortization $939.0M $945.0M $919.0M
YoY Change -7.85% 2.83% 208.39%
Cash From Operating Activities $1.118B $1.926B $1.878B
YoY Change -53.34% 2.56% 257.03%
INVESTING ACTIVITIES
Capital Expenditures -$1.800B -$1.853B -$1.645B
YoY Change 8.24% 12.64% 69.41%
Acquisitions
YoY Change
Other Investing Activities $1.643B $50.00M $213.0M
YoY Change -1146.5% -76.53% -1520.0%
Cash From Investing Activities -$157.0M -$1.803B -$1.432B
YoY Change -91.37% 25.91% 45.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.155B -923.0M -1.521B
YoY Change 42.59% -39.32% 373.83%
NET CHANGE
Cash From Operating Activities 1.118B 1.926B 1.878B
Cash From Investing Activities -157.0M -1.803B -1.432B
Cash From Financing Activities -1.155B -923.0M -1.521B
Net Change In Cash -194.0M -800.0M -1.075B
YoY Change -17.09% -25.58% 37.64%
FREE CASH FLOW
Cash From Operating Activities $1.118B $1.926B $1.878B
Capital Expenditures -$1.800B -$1.853B -$1.645B
Free Cash Flow $2.918B $3.779B $3.523B
YoY Change -28.11% 7.27% 135.34%

Facts In Submission

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3465000000 USD
fcx Paymentsto Acquire Businesses Netof Cash Acquired2
PaymentstoAcquireBusinessesNetofCashAcquired2
0 USD
fcx Paymentsto Acquire Businesses Netof Cash Acquired3
PaymentstoAcquireBusinessesNetofCashAcquired3
348000000 USD
fcx Paymentsto Acquire Businesses Netof Cash Acquired3
PaymentstoAcquireBusinessesNetofCashAcquired3
0 USD
fcx Proceeds From Payments For Long Term Loansfor Related Parties Investing Activity
ProceedsFromPaymentsForLongTermLoansforRelatedPartiesInvestingActivity
0 USD
fcx Proceeds From Payments For Long Term Loansfor Related Parties Investing Activity
ProceedsFromPaymentsForLongTermLoansforRelatedPartiesInvestingActivity
0 USD
CY2014Q3 fcx Product
Product
1579000000 USD
CY2013Q4 fcx Product
Product
1583000000 USD
CY2014Q3 fcx Production And Delivery
ProductionAndDelivery
3152000000 USD
fcx Production And Delivery
ProductionAndDelivery
8971000000 USD
CY2013Q3 fcx Production And Delivery
ProductionAndDelivery
3332000000 USD
fcx Production And Delivery
ProductionAndDelivery
8904000000 USD
CY2014Q3 fcx Reclamation And Environmental Obligations Less Current Portion
ReclamationAndEnvironmentalObligationsLessCurrentPortion
3654000000 USD
CY2013Q4 fcx Reclamation And Environmental Obligations Less Current Portion
ReclamationAndEnvironmentalObligationsLessCurrentPortion
3259000000 USD
fcx South American Capital Expenditures
SouthAmericanCapitalExpenditures
734000000 USD
fcx South American Capital Expenditures
SouthAmericanCapitalExpenditures
1278000000 USD
fcx Tender Of Shares For Stock Based Awards Value
TenderOfSharesForStockBasedAwardsValue
-5000000 USD
fcx Weighted Average Exercise Price Of Outstanding Stock Options
WeightedAverageExercisePriceOfOutstandingStockOptions
40.63
fcx Weighted Average Exercise Price Of Outstanding Stock Options
WeightedAverageExercisePriceOfOutstandingStockOptions
41.42
CY2013Q3 fcx Weighted Average Exercise Price Of Outstanding Stock Options
WeightedAverageExercisePriceOfOutstandingStockOptions
40.11
CY2014Q3 fcx Weighted Average Exercise Price Of Outstanding Stock Options
WeightedAverageExercisePriceOfOutstandingStockOptions
42.34
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000831259
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1039118147 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Information Date To Change Former Legal Or Registered Name
EntityInformationDateToChangeFormerLegalOrRegisteredName
2014-07-14
CY2013Q2 dei Entity Public Float
EntityPublicFloat
28300000000 USD
dei Entity Registrant Name
EntityRegistrantName
FREEPORT-MCMORAN INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000831259-14-000051-index-headers.html Edgar Link pending
0000831259-14-000051-index.html Edgar Link pending
0000831259-14-000051.txt Edgar Link pending
0000831259-14-000051-xbrl.zip Edgar Link pending
coppergraph3q14a01.jpg Edgar Link pending
fcx-20140930.xml Edgar Link completed
fcx-20140930.xsd Edgar Link pending
fcx-20140930_cal.xml Edgar Link unprocessable
fcx-20140930_def.xml Edgar Link unprocessable
fcx-20140930_lab.xml Edgar Link unprocessable
fcx-20140930_pre.xml Edgar Link unprocessable
fcxq31410-q.htm Edgar Link pending
fcx_logoa01a01.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
goldgraph3q14a01.jpg Edgar Link pending
molygraph3q14a01.jpg Edgar Link pending
oilgraph3q14a02.jpg Edgar Link pending
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