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Freeport-McMoRan Inc. FCX Net Interest Income

Net Interest Income at other companies

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$1.14M+5,879%
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-$1.54M-19.5%

Other financials

Income statement

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Revenue$7.0B-7.3%
Gross profit$2.2B-16.9%
Operating income$2.0B-17.6%
Net income$984.0M+27.5%
EPS (diluted)$0.68+28.3%

Balance sheet

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Cash & equivalents$4.5B-6.9%
Total debt$10.4B+12.0%
Total equity$20.1B+10.4%
Total assets$59.7B+5.7%

Cash flow

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Operating cash flow$2.0B-6.7%
CapEx$973.0M-17.0%
Free cash flow$522.0M+558%

Valuation

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Market cap$95.45B+71.0%
Enterprise value$101.32B+68.2%
P/E22.8×+7.0×
P/S3.7×+1.5×

Profitability

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Gross margin27.1%-2.7pp
Operating margin26.8%0.0pp
Net margin16.2%+2.5pp
FCF margin6.2%-2.2pp

Returns & leverage

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Return on equity21.8%+2.1pp
Debt / equity0.5×0.0×
Current ratio2.1×-0.4×

Where this comes from

Reported directly by Freeport-McMoRan Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

The source filing: Freeport-McMoRan Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000831259-26-000036
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Gain on sale of assets(18)(18)
Total costs and expenses5,0265,1509,1239,575
Operating income2,0032,4324,1403,735
Interest expense, net(95)(82)(209)(152)
Other income, net22413399
Income before income taxes and equity in affiliated companies’ net earnings1,9302,3913,9643,682
Provision for income taxes(544)(850)(1,197)(1,350)
Equity in affiliated companies’ net earnings56118

Item 1.Financial Statements.

FAQ

What is Freeport-McMoRan Inc.'s net interest income?
Freeport-McMoRan Inc. (FCX) reported net interest income of -$95M in Q2 2026.
How has Freeport-McMoRan Inc.'s net interest income changed year-over-year?
Freeport-McMoRan Inc.'s net interest income decreased by 15.9% year-over-year, from -$82M to -$95M.
What is the long-term trend for Freeport-McMoRan Inc.'s net interest income?
Over 4 years (2021 to 2025), Freeport-McMoRan Inc.'s net interest income has grown at a -11.5% compound annual growth rate (CAGR), from -$602M to -$369M.
What does net interest income mean?
Interest income minus interest expense — the banking equivalent of gross profit

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