Freeport-Mcmoran Inc: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Feb 15, 2023 and accepted by EDGAR at Feb 15, 2023, 17:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $23.27bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $15.09bn | us-gaap:CostOfRevenue |
| Selling, general and administrative | 12 months2022-01-01 to 2022-12-31 | $420.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-01-01 to 2022-12-31 | $7.04bn | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $2.27bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $4.48bn | us-gaap:ProfitLoss |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 1,451,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $5.14bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $3.47bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2022-01-01 to 2022-12-31 | $866.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2022-01-01 to 2022-12-31 | $1.35bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-12-31 | $8.15bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $15.61bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $51.09bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $6.34bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $26.22bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-12-31 | $9.58bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-12-31 | $1.04bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-12-31 | $15.55bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000831259-23-000013. Last ingested by Listed: Nov 6, 2026, 13:42 ET. Listed shows no prices and gives no investment advice.