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COMM_FCX 2025-12-31 FY — report review

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

Report published: 2026-02-13

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 915
Operating profit6 518
D&A2 244Row: derived: same-row components · dashboard=2,244.000 mln — derived: same-row components
EBITDA8 762
Net profit4 152
Cash3 824
Debt short569
Debt long8 913
Net debt5 658Components: short debt 569 + long debt 8 913 + other financial liab. 0 + NCI 0 − cash 3 824 = net debt 5 658.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=5,658.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF5 610
Investing CF-4 472
Assets58 167
Equity18 899

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 39,268; known debt components fit within that envelope.
Net debt formulanet_debt 5,658 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 5,658.
EBITDA = OP + D&AEBITDA (8,762) ≈ OP (6,518) + D&A (2,244) = 8,762.
Net profit vs operating profitNet profit (4,152) sits within a plausible band vs operating profit (6,518).
Cash ≤ total assetsCash (3,824) ≤ total assets (58,167).

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
RevenueRevenues25 915
Cost of revenueCostOfRevenue18 618
Costs and expensesCostsAndExpenses19 397
Selling, general and administrativeSellingGeneralAndAdministrativeExpense545
Operating income (loss)OperatingIncomeLoss6 518
Income tax expense (benefit)IncomeTaxExpenseBenefit2 221
Net income (loss)ProfitLoss4 152
Depreciation & amortizationDepreciationDepletionAndAmortization2 244
EBITDA (OP + D&A)OperatingIncomeLoss+DepreciationDepletionAndAmortization8 762

Balance sheet (US-GAAP, point in time)

Line itemXBRL tagValue (USD mln)
Total assetsAssets58 167
Cash and equivalentsCashAndCashEquivalentsAtCarryingValue3 824
Receivables (net)AccountsReceivableNetCurrent977
PP&E (net)PropertyPlantAndEquipmentNet40 736
Total liabilitiesLiabilities27 401
Long-term debtLongTermDebtNoncurrent8 913
Stockholders' equityStockholdersEquity18 899
Current / short-term debt (sum of tags)DebtCurrent+…569

Cash flow (US-GAAP, duration)

Line itemXBRL tagValue (USD mln)
Operating cash flowNetCashProvidedByUsedInOperatingActivities5 610
Investing cash flowNetCashProvidedByUsedInInvestingActivities-4 472
Financing cash flowNetCashProvidedByUsedInFinancingActivities-1 876
Share repurchasesPaymentsForRepurchaseOfCommonStock107

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