Freeport-Mcmoran Inc: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Feb 16, 2021 and accepted by EDGAR at Feb 16, 2021, 15:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $13.89bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $11.65bn | us-gaap:CostOfRevenue |
| Selling, general and administrative | 12 months2020-01-01 to 2020-12-31 | $370.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-01-01 to 2020-12-31 | $2.44bn | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $944.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | $865.0m | us-gaap:ProfitLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | $0.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | $0.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 1,461,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $3.02bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $1.96bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2020-01-01 to 2020-12-31 | $73.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2020-12-31 | $3.66bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $9.30bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $42.14bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $3.42bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $23.48bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-12-31 | $9.68bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2020-12-31 | $34.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2020-12-31 | $10.17bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000831259-21-000009. Last ingested by Listed: Nov 6, 2026, 13:42 ET. Listed shows no prices and gives no investment advice.