Freeport Net Debt from 2010 to 2025

FCX Stock

USD 40.70 0.28 0.69%

Freeport McMoran Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 4.4 B in 2025. Net Debt is the total debt of Freeport McMoran Copper Gold minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1987-12-31

Previous Quarter

4.7 B

Current Value

-3.9 B

Quarterly Volatility

5.7 B

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Freeport McMoran financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freeport McMoran's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 B, Interest Expense of 314.8 M or Total Revenue of 26.7 B, as well as many indicators such as Price To Sales Ratio of 4.16, Dividend Yield of 0.0149 or PTB Ratio of 2.99. Freeport financial statements analysis is a perfect complement when working with Freeport McMoran Valuation or Volatility modules.

Check out the analysis of Freeport McMoran Correlation against competitors.

Latest Freeport McMoran's Net Debt Growth Pattern

Below is the plot of the Net Debt of Freeport McMoran Copper Gold over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Freeport McMoran's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Freeport McMoran's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Freeport Net Debt Regression Statistics

	Arithmetic Mean	7,222,980,138
	Geometric Mean	3,040,713,182
	Coefficient Of Variation	94.99
	Mean Deviation	5,293,889,897
	Median	6,054,000,000
	Standard Deviation	6,860,851,665
	Sample Variance	47071285.6T
	Range	21.5B
	R-Value	(0.15)
	Mean Square Error	49333150.1T
	R-Squared	0.02
	Significance	0.59
	Slope	(212,859,951)
	Total Sum of Squares	706069283.6T

Freeport Net Debt History

	2025	4.4 B
	2024	5 B
	2023	5.1 B
	2022	2.5 B
	2021	1.4 B
	2020	6.1 B
	2019	7.8 B

Other Fundumenentals of Freeport McMoran Copper

Net Debt To E B I T D A

Freeport McMoran Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	0.48	0.12	0.6	0.76	0.72	0.86	0.14	0.79	0.61	-0.75	0.87	0.54	0.31	0.82	-0.66	0.47	0.57	0.59	0.82	-0.65	0.0	0.35	0.4	0.37	0.35
Total Stockholder Equity	0.78		0.06	0.63	0.35	0.35	0.66	0.7	-0.16	0.58	0.15	-0.63	0.62	0.6	0.22	0.64	-0.45	0.82	0.11	0.12	0.67	-0.1	-0.23	0.39	0.46	0.36	0.38
Net Debt	0.48	0.06		-0.24	0.7	0.8	-0.14	0.49	0.3	0.26	0.96	0.04	0.69	-0.08	-0.39	0.12	-0.2	0.03	0.96	0.22	0.66	-0.49	0.03	-0.3	-0.29	-0.37	-0.18
Retained Earnings	0.12	0.63	-0.24		-0.18	-0.28	0.04	0.19	-0.44	-0.24	-0.28	-0.06	0.07	0.3	0.01	-0.12	0.33	0.77	-0.2	-0.55	0.29	0.53	-0.48	0.3	0.38	0.18	0.31
Net Receivables	0.6	0.35	0.7	-0.18		0.82	0.31	0.4	0.5	0.57	0.79	-0.25	0.7	0.2	-0.18	0.43	-0.52	0.34	0.65	0.19	0.59	-0.48	0.28	-0.1	-0.16	-0.07	-0.43
Total Liab	0.76	0.35	0.8	-0.28	0.82		0.37	0.6	0.43	0.65	0.9	-0.41	0.91	0.27	-0.02	0.61	-0.58	0.25	0.8	0.56	0.75	-0.69	0.22	0.08	0.0	0.02	-0.08
Total Current Assets	0.72	0.66	-0.14	0.04	0.31	0.37		0.54	0.29	0.77	0.08	-0.91	0.41	0.65	0.58	0.82	-0.71	0.31	0.0	0.64	0.3	-0.51	0.35	0.67	0.68	0.74	0.4
Accounts Payable	0.86	0.7	0.49	0.19	0.4	0.6	0.54		0.03	0.68	0.56	-0.59	0.7	0.33	0.02	0.6	-0.57	0.32	0.57	0.47	0.69	-0.41	-0.11	0.23	0.37	0.2	0.53
Short Term Debt	0.14	-0.16	0.3	-0.44	0.5	0.43	0.29	0.03		0.23	0.39	-0.3	0.15	0.15	-0.04	0.07	-0.26	-0.19	0.34	0.36	0.0	-0.48	0.95	0.22	0.19	0.15	-0.24
Common Stock	0.79	0.58	0.26	-0.24	0.57	0.65	0.77	0.68	0.23		0.41	-0.72	0.63	0.37	0.22	0.91	-0.96	0.2	0.26	0.69	0.42	-0.56	0.19	0.16	0.17	0.21	0.17
Long Term Debt	0.61	0.15	0.96	-0.28	0.79	0.9	0.08	0.56	0.39	0.41		-0.12	0.77	0.05	-0.22	0.29	-0.32	0.07	0.97	0.37	0.73	-0.64	0.13	-0.15	-0.17	-0.17	-0.15
Treasury Stock	-0.75	-0.63	0.04	-0.06	-0.25	-0.41	-0.91	-0.59	-0.3	-0.72	-0.12		-0.49	-0.57	-0.61	-0.81	0.67	-0.29	-0.08	-0.67	-0.33	0.53	-0.32	-0.69	-0.77	-0.71	-0.49
Property Plant Equipment	0.87	0.62	0.69	0.07	0.7	0.91	0.41	0.7	0.15	0.63	0.77	-0.49		0.38	0.09	0.68	-0.52	0.54	0.7	0.45	0.9	-0.55	-0.07	0.18	0.13	0.1	0.11
Current Deferred Revenue	0.54	0.6	-0.08	0.3	0.2	0.27	0.65	0.33	0.15	0.37	0.05	-0.57	0.38		0.43	0.48	-0.29	0.46	0.04	0.35	0.4	-0.29	0.15	0.69	0.58	0.54	0.4
Short Term Investments	0.31	0.22	-0.39	0.01	-0.18	-0.02	0.58	0.02	-0.04	0.22	-0.22	-0.61	0.09	0.43		0.46	-0.18	0.04	-0.2	0.48	0.06	-0.42	0.06	0.64	0.61	0.77	0.43
Intangible Assets	0.82	0.64	0.12	-0.12	0.43	0.61	0.82	0.6	0.07	0.91	0.29	-0.81	0.68	0.48	0.46		-0.84	0.32	0.15	0.71	0.48	-0.58	0.06	0.35	0.32	0.41	0.26
Good Will	-0.66	-0.45	-0.2	0.33	-0.52	-0.58	-0.71	-0.57	-0.26	-0.96	-0.32	0.67	-0.52	-0.29	-0.18	-0.84		-0.11	-0.16	-0.65	-0.23	0.47	-0.22	-0.14	-0.13	-0.18	-0.11
Net Tangible Assets	0.47	0.82	0.03	0.77	0.34	0.25	0.31	0.32	-0.19	0.2	0.07	-0.29	0.54	0.46	0.04	0.32	-0.11		0.02	-0.29	0.59	0.19	-0.3	0.3	0.26	0.2	0.03
Long Term Debt Total	0.57	0.11	0.96	-0.2	0.65	0.8	0.0	0.57	0.34	0.26	0.97	-0.08	0.7	0.04	-0.2	0.15	-0.16	0.02		0.32	0.72	-0.6	0.07	-0.11	-0.09	-0.14	-0.02
Capital Surpluse	0.59	0.12	0.22	-0.55	0.19	0.56	0.64	0.47	0.36	0.69	0.37	-0.67	0.45	0.35	0.48	0.71	-0.65	-0.29	0.32		0.26	-0.81	0.39	0.37	0.35	0.39	0.43
Deferred Long Term Liab	0.82	0.67	0.66	0.29	0.59	0.75	0.3	0.69	0.0	0.42	0.73	-0.33	0.9	0.4	0.06	0.48	-0.23	0.59	0.72	0.26		-0.47	-0.21	0.11	0.12	0.07	0.17
Long Term Investments	-0.65	-0.1	-0.49	0.53	-0.48	-0.69	-0.51	-0.41	-0.48	-0.56	-0.64	0.53	-0.55	-0.29	-0.42	-0.58	0.47	0.19	-0.6	-0.81	-0.47		-0.41	-0.18	-0.19	-0.34	-0.07
Short Long Term Debt	0.0	-0.23	0.03	-0.48	0.28	0.22	0.35	-0.11	0.95	0.19	0.13	-0.32	-0.07	0.15	0.06	0.06	-0.22	-0.3	0.07	0.39	-0.21	-0.41		0.27	0.24	0.23	-0.16
Cash And Equivalents	0.35	0.39	-0.3	0.3	-0.1	0.08	0.67	0.23	0.22	0.16	-0.15	-0.69	0.18	0.69	0.64	0.35	-0.14	0.3	-0.11	0.37	0.11	-0.18	0.27		0.92	0.87	0.6
Net Invested Capital	0.4	0.46	-0.29	0.38	-0.16	0.0	0.68	0.37	0.19	0.17	-0.17	-0.77	0.13	0.58	0.61	0.32	-0.13	0.26	-0.09	0.35	0.12	-0.19	0.24	0.92		0.86	0.7
Net Working Capital	0.37	0.36	-0.37	0.18	-0.07	0.02	0.74	0.2	0.15	0.21	-0.17	-0.71	0.1	0.54	0.77	0.41	-0.18	0.2	-0.14	0.39	0.07	-0.34	0.23	0.87	0.86		0.45
Capital Stock	0.35	0.38	-0.18	0.31	-0.43	-0.08	0.4	0.53	-0.24	0.17	-0.15	-0.49	0.11	0.4	0.43	0.26	-0.11	0.03	-0.02	0.43	0.17	-0.07	-0.16	0.6	0.7	0.45

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About Freeport McMoran Financial Statements

Freeport McMoran investors use historical fundamental indicators, such as Freeport McMoran's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Freeport McMoran. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	5 B	4.4 B
Net Debt To EBITDA	0.57	0.60

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Freeport Net Debt from 2010 to 2025

Latest Freeport McMoran's Net Debt Growth Pattern

Freeport Net Debt Regression Statistics

Freeport Net Debt History

Other Fundumenentals of Freeport McMoran Copper

Freeport McMoran Net Debt component correlations

About Freeport McMoran Financial Statements

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Additional Tools for Freeport Stock Analysis

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