Freeport-Mcmoran Inc: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 5, 2022 and accepted by EDGAR at May 5, 2022, 16:37 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $6.36bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-01-01 to 2022-03-31 | $3.64bn | us-gaap:CostOfRevenue |
| Selling, general and administrative | 3 months2022-01-01 to 2022-03-31 | $115.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | $2.81bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-01-01 to 2022-03-31 | $824.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | $1.90bn | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2022-01-01 to 2022-03-31 | $1.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-01-01 to 2022-03-31 | $1.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 1,469,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | $1.69bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $723.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 3 months2022-01-01 to 2022-03-31 | $220.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2022-01-01 to 2022-03-31 | $541.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-03-31 | $8.34bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-03-31 | $15.30bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $48.83bn | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $6.45bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $24.79bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $8.26bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-03-31 | $1.36bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-03-31 | $14.87bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000831259-22-000028. Last ingested by Listed: Nov 6, 2026, 13:42 ET. Listed shows no prices and gives no investment advice.