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COMM_FCX 2024-12-31 FY — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms:

Report published: 2025-02-14

Full financial report: Link

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue25 455
Operating profit6 864
D&A2 241Row: derived: same-row components · dashboard=2,241.000 mln — derived: same-row components
EBITDA9 105
Net profit4 399
Cash3 923
Debt short139
Debt long8 907
Net debt5 123Components: short debt 139 + long debt 8 907 + other financial liab. 0 + NCI 0 − cash 3 923 = net debt 5 123.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,123.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF7 160
Investing CF-5 028
Assets54 848
Equity17 581

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 37,267; known debt components fit within that envelope.
Net debt formulanet_debt 5,123 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,123.
EBITDA = OP + D&AEBITDA (9,105) ≈ OP (6,864) + D&A (2,241) = 9,105.
Net profit vs operating profitNet profit (4,399) sits within a plausible band vs operating profit (6,864).
Cash ≤ total assetsCash (3,923) ≤ total assets (54,848).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenues25 455
Cost of revenueCostOfRevenue17 795
Costs and expensesCostsAndExpenses18 591
Selling, general and administrativeSellingGeneralAndAdministrativeExpense513
Operating income (loss)OperatingIncomeLoss6 864
Income tax expense (benefit)IncomeTaxExpenseBenefit2 523
Net income (loss)ProfitLoss4 399
Depreciation & amortizationDepreciationDepletionAndAmortization2 241
EBITDA (OP + D&A)OperatingIncomeLoss+DepreciationDepletionAndAmortization9 105

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets54 848
Cash and equivalentsCashAndCashEquivalentsAtCarryingValue3 923
Receivables (net)AccountsReceivableNetCurrent578
PP&E (net)PropertyPlantAndEquipmentNet38 514
Total liabilitiesLiabilities26 070
Long-term debtLongTermDebtNoncurrent8 907
Stockholders' equityStockholdersEquity17 581
Current / short-term debt (sum of tags)DebtCurrent+…139

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities7 160
Investing cash flowNetCashProvidedByUsedInInvestingActivities-5 028
Financing cash flowNetCashProvidedByUsedInFinancingActivities-3 284
Share repurchasesPaymentsForRepurchaseOfCommonStock59

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used