Electrifying the Future slide image

Electrifying the Future

ELECTRIFYING THE FUTURE 2022e Outlook Sales Outlook Copper: 4.25 billion lbs • Gold: 1.6 million ozs Molybdenum: 80 million lbs Unit Net Cash Cost of Copper • Site prod. & delivery o 2022e: $2.10/lb o 2Q22e: $2.07/lb After by-product credits (1) 2022e: $1.44/lb o 2Q22e: $1.41/lb Operating Cash Flows (2) ~$8.6 billion (3) @ $4.75/lb copper for 2Q22e 4Q22e - Each 10c/lb change in copper in 2Q22e - 4Q22e $300 million impact = FREEPORT FOREMOST IN COPPER Capital Expenditures (4) $3.2 billion (excluding smelter(5)) o $1.9 billion for major projects $1.3 billion for other mining (1) Assumes average prices of $1,950/oz gold and $19/lb molybdenum in 2Q22e-4Q22e. (2) Assumes average prices of $1,950/oz gold and $19/lb molybdenum in 2Q22e - 4Q22e; each $100/oz change in gold would have an approximate $80 mm impact and each $2/lb change in molybdenum would have an approximate $75 mm impact. (3) Net of $0.9 billion of working capital and other uses. (4) PT Inalum scheduled contributions in 2022e approximate $0.2 bn. Major projects CAPEX includes $1.3 bn for planned projects and $0.6 bn of discretionary projects. (5) Indonesia smelter projects to be funded with proceeds from PT-FI's April 2022 notes offering and PT-FI bank facilities. e = estimate. See Cautionary Statement. 25
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