Q1 2016 Earnings

Basic Materials Copper

Income Statement

Revenue

$3.2B

Gross Profit

-$3.7B-114.3% margin

Operating Income

-$3.9B-119.4% margin

Net Income

-$4.2B-128.7% margin

EPS (Diluted)

$-3.34

Cash Flow

Operating Cash Flow

$740M

Free Cash Flow

-$242M

Stock-Based Comp.

$42M

Balance Sheet

Total Assets

$42.7B

Total Liabilities

$33.9B

Stockholders' Equity

$3.7B

Cash & Equivalents

$331M

Revenue Segments

Mining Operations

$3.2B61%

Rod and Refining Segment

$971M18%

Grasberg Segment

$498M9%

Oil and Gas Operations Segment

$295M6%

Tenke Segment

$286M5%

Molybdenum

$45M1%

Geographic Segments

South America Mines Segment

$630M29%

Grasberg Segment

$498M23%

Cerro Verde South America Segment

$486M22%

North America Copper Mines Segment

$218M10%

Morenci North America Copper Mines Segment

$162M7%

Other Mines South America Segment

$144M7%

Other Mines North America Copper Mines Segment

$56M3%