Revenue
196 million USD
1997-09-30 · USD
Exact inputs and evidence
- Revenue: 196308000 USD Source
Fundies. English
FREEPORT MCMORAN INC
EDGAR19 filing records in this dataset, filed from 1994-03-31 to 1997-11-19. Explore the available filing history and original sources.
Latest quarter
Operating margin
-204.14%
1997-09-30 · %
Operating cash flow
6.76 million USD
1997-09-30 · USD
- Cash and cash equivalents
- 5.99 million USD Source
Exact value
5988000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
872 million USD
1996-10-01 – 1997-09-30
Exact inputs and evidence
Net income
-145 million USD
1996-10-01 – 1997-09-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1997-11-19.
Financial data available through: 1996-12-31.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 1996-12-31
- Operating income: 6 of 11 periods available· newest 1996-12-31
- Net income: 6 of 11 periods available· newest 1996-12-31
- Operating cash flow: 4 of 11 periods available· newest 1994-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 1996-12-31
- liabilities: No compatible figures in this window
- Current assets: 5 of 11 periods available· newest 1996-12-31
- Current liabilities: 3 of 11 periods available· newest 1994-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 1996-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-3.9%Prior period
USD 995.86 million
–
Current period
USD 957.46 million
–
Exact inputs and evidence
957456000 − 995857000 = -38401000 USD
995857000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source957456000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-89.6%Prior period
USD 432.82 million
–
Current period
USD 45.09 million
–
Exact inputs and evidence
45090000 − 432824000 = -387734000 USD
432824000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source45090000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
1996 1996-01-01 – 1996-12-31
- Revenue USD 957.46 million 100% of revenue
- Operating costs Derived USD 752.1 million 79% of revenue
- Operating income USD 205.36 million 21% of revenue
- Tax, interest and other Derived USD 160.27 million 17% of revenue
- Net income USD 45.09 million 4.7% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1991 12%86%
- 1992 11%85%
- 1993 Operating loss: operating costs were 136% of revenue.
- 1994 88%
- 1995 Net income was higher than operating income, so the split is not drawn.
- 1996 17%79%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 1579196000 | 1355303000 Derived | 223893000 | 182914000 Derived | 40979000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 1654911000 | 1403055000 Derived | 251856000 | 64045000 Derived | 187811000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 684650000 | 928075000 Derived | -243425000 | -139590000 Derived | -103835000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 770112000 | 678208000 Derived | 91904000 | 28429000 Derived | 63475000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 995857000 | 812977000 Derived | 182880000 | -249944000 Derived | 432824000 | Unavailable | Source
|
| 1996 1996-01-01 – 1996-12-31 | 957456000 | 752100000 Derived | 205356000 | 160266000 Derived | 45090000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 957.5M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Revenue | 1579196000 |
|
| 1992 | Revenue | 1654911000 |
|
| 1993 | Revenue | 684650000 |
|
| 1994 | Revenue | 770112000 |
|
| 1995 | Revenue | 995857000 |
|
| 1996 | Revenue | 957456000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-3.9% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 4.8% |
|
| 1993 | Year over year | -58.6% |
|
| 1994 | Year over year | 12.5% |
|
| 1995 | Year over year | 29.3% |
|
| 1996 | Year over year | -3.9% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 21.4% 1996
Net margin 4.7% 1996
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Operating margin | 14.2% |
|
| 1992 | Operating margin | 15.2% |
|
| 1993 | Operating margin | -35.6% |
|
| 1994 | Operating margin | 11.9% |
|
| 1995 | Operating margin | 18.4% |
|
| 1996 | Operating margin | 21.4% |
|
| 1991 | Net margin | 2.6% |
|
| 1992 | Net margin | 11.3% |
|
| 1993 | Net margin | -15.2% |
|
| 1994 | Net margin | 8.2% |
|
| 1995 | Net margin | 43.5% |
|
| 1996 | Net margin | 4.7% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | Not reported |
|
| 1996 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 506.8M 1994
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | 249875000 |
|
| 1992 | Operating cash flow | 339637000 |
|
| 1993 | Operating cash flow | 117289000 |
|
| 1994 | Operating cash flow | 506827000 |
|
| 1995 | Operating cash flow | Not reported | No source recorded |
| 1996 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable |
|
| 1992 | Free cash flow | Unavailable |
|
| 1993 | Free cash flow | Unavailable |
|
| 1994 | Free cash flow | Unavailable |
|
| 1995 | Free cash flow | Unavailable | No source recorded |
| 1996 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995-12-31 | Liabilities / assets | Not reported |
|
| 1996-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.15× 1994
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 2.45× |
|
| 1993 | Current assets / current liabilities | 1.49× |
|
| 1994 | Current assets / current liabilities | 1.15× |
|
| 1995 | Current assets / current liabilities | Not reported |
|
| 1996 | Current assets / current liabilities | Not reported |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 40.98 million Exact valueExact value: 40979000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 249.88 million Exact valueExact value: 249875000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1992 1992-01-01 – 1992-12-31 | USD 187.81 million Exact valueExact value: 187811000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 339.64 million Exact valueExact value: 339637000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1993 1993-01-01 – 1993-12-31 | −USD 103.84 million Exact valueExact value: -103835000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 117.29 million Exact valueExact value: 117289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1994 1994-01-01 – 1994-12-31 | USD 63.48 million Exact valueExact value: 63475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 506.83 million Exact valueExact value: 506827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | USD 432.82 million Exact valueExact value: 432824000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1996 1996-01-01 – 1996-12-31 | USD 45.09 million Exact valueExact value: 45090000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
19 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000351116, 351116, edgar:351116