Freeport-McMoRan (FCX) Q3 2025 10-Q Quarterly Report

Filed: Nov 6, 2025Period ending Sep 30, 2025
Energy
Metal MiningSEC EDGAR

Freeport-McMoRan (FCX) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 6, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

Freeport-McMoRan Q3 2025 10-Q Analysis

Management Discussion & Analysis

  • Q3 2025 revenue $7.0B, up $0.18B YoY from $6.8B in Q3 2024; first 9 months 2025 revenue $20.3B vs $19.7B YoY
  • Operating income Q3 2025 $2.0B (28.3% margin) vs $1.9B (28.5% margin) Q3 2024; 9M operating income $5.7B vs $5.6B YoY
  • Best segment: U.S. copper mines gross profit/pound $1.23 Q3 2025 vs $0.57 Q3 2024; worst: Indonesia unit net cash credits $-0.92/lb Q3 2025 vs $-0.71/lb Q3 2024
  • Cash and equivalents $4.3B at 9/30/25, down from $5.0B at 9/30/24; operating cash flow $1.66B Q3 2025 vs $1.87B Q3 2024; capital expenditures $1.06B Q3 2025 vs $1.20B
  • Management lowers 2025 sales volume guidance for Indonesia due to September mud rush incident; projects consolidated 2025 copper sales 3.5B lbs, unit net cash cost $1.68/lb; expects 2025 operating cash flows ~$5.5B and capital expenditures $4.5B

Risk Factors

  • No material changes to risk factors compared to 2024 Form 10-K
  • Continued exposure to commodity price volatility impacting revenue and profitability
  • Ongoing operational risks including mine safety and production disruptions
  • Legal and regulatory compliance risks related to environmental regulations and permits
  • Financial risks from debt maturities and liquidity management remain consistent

Freeport-McMoRan Q3 2025 Quarterly Financials
XBRL

Revenue

$6.8B

+2.1% YoY -9.4% QoQ

Net Income

$674M

+28.1% YoY -12.7% QoQ

Operating Margin

28.9%

-9bp YoY -340bp QoQ

Net Margin

9.9%

+201bp YoY -37bp QoQ

ROE

3.6%

Total Assets

$56.8B

EPS (Diluted)

$0.47

+30.6% YoY -11.3% QoQ

Operating Cash Flow

$1.7B

-11.1% YoY -24.2% QoQ

Source: XBRL data from Freeport-McMoRan Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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