Freeport-McMoRan Inc. FCX SPX
Basic Materials · Copper · United States
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile. The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014. The company was incorporated in 1987 and is headquartered in Phoenix, Arizona.
READ MORE ›$65.71
+72.75% 1Y
Market & Price
Market Cap
$94.46B
Current Price
$65.71
High / Low (52W)
$70.36 / $35.05
Beta
1.32
Valuation
Stock P/E
34.77
Industry PE
24.80
Forward P/E
17.62
PEG Ratio
4.44
Book Value
$13.57
Price to Book
4.84
P/S
3.58
EV/EBITDA
11.56
Dividend Yield
0.91%
Profitability & Returns
ROCE
12.93%
ROE
15.63%
ROA
7.77%
Profit Margin
10.34%
Op Margin
31.07%
EPS (Latest Qtr)
$0.61
EPS (TTM)
$1.89
Balance Sheet & Liquidity
Debt/Equity
0.33
Quick Ratio
0.86
Current Ratio
2.39
Debt
$10.40B
Total Assets
$58.17B
Current Assets
$13.79B
Working Capital
$7.77B
Ownership
Promoter Holding
0.69%
Chg in Prom Hold
-
FII / Inst Holding
88.33%
Chg in FII Hold
-0.00%
Financial Snapshot
Enterprise Value
$113.13B
Total Revenue (TTM)
$26.42B
EBITDA
$9.78B
Free Cash Flow
$1.71B
Operating Cash Flow
$6.05B
Shares Outstanding
1.44B
Gross Margin
38.64%
Payout Ratio
31.75%
Growth (CAGR)
Revenue 5Y
4.39%
Profit 5Y
-14.02%
Revenue (YoY)
8.80%
Earnings (YoY)
153.10%
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -14.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCX Freeport-McMoRan Inc. SPX | 65.71 | 34.77 | $94.46B | 0.91% | 12.93% | 15.63% | 4.39% | -14.02% |
| 2 | LIN Linde plc NDXSPX | 497.69 | 33.00 | $230.11B | 1.29% | 13.07% | 18.23% | 0.62% | 18.48% |
| 3 | NEM Newmont Corporation SPX | 109.81 | 14.24 | $117.23B | 0.95% | 22.51% | 25.83% | 23.91% | 583.84% |
| 4 | SHW The Sherwin-Williams Company SPX | 303.84 | 29.16 | $74.94B | 1.05% | 20.04% | 60.72% | 2.10% | 8.34% |
| 5 | CRH CRH plc SPX | 108.79 | 20.18 | $72.69B | 1.43% | 11.33% | 15.81% | 4.60% | -1.15% |
| 6 | ECL Ecolab Inc. SPX | 256.00 | 34.59 | $72.05B | 1.14% | 14.89% | 22.43% | 4.26% | 23.88% |
| 7 | APD Air Products and Chemicals, Inc. SPX | 278.62 | 29.33 | $62.04B | 2.60% | -0.62% | 12.35% | -1.77% | -39.16% |
| 8 | NUE Nucor Corporation SPX | 250.00 | 24.80 | $56.94B | 0.90% | 8.80% | 12.29% | -7.84% | -38.80% |
| 9 | CTVA Corteva, Inc. SPX | 78.28 | 42.31 | $52.36B | 0.92% | 6.08% | 5.14% | -0.10% | -1.56% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 3.21B | 3.68B | 4.17B | - | 4.99B | 5.21B | 5.03B | - | 3.67B | 3.65B | 3.20B | - | 3.03B | 2.88B | 3.74B | 4.67B | 5.62B | 6.19B | 6.36B | 6.17B | 5.31B | 5.12B | 5.93B | 5.86B | 6.21B | 6.40B | 6.68B | - | 5.73B | 7.58B | 6.97B | 5.63B | 6.23B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.22B | 4.95B | 4.83B | 4.62B | 4.58B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.51B | 2.63B | 2.14B | 1.02B | 1.66B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 203.00M | 200.00M | 186.00M | 206.00M | 217.00M |
| Operating Income | -2.42B | -3.96B | -4.10B | -3.87B | 18.00M | 359.00M | 703.00M | 597.00M | 686.00M | 928.00M | 1.48B | 1.46B | 1.66B | 1.31B | 316.00M | 321.00M | 33.00M | -38.00M | 775.00M | -473.00M | 321.00M | 880.00M | 1.53B | 2.07B | 2.46B | 2.81B | 1.74B | 962.00M | 1.60B | 1.41B | 1.49B | 1.63B | 2.05B | 1.94B | - | 1.30B | 2.43B | 1.96B | 811.00M | 1.44B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.83B | 3.14B | 2.66B | 1.36B | 2.66B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.00M | 82.00M | 107.00M | 110.00M | 114.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.29B | 2.39B | 1.92B | 766.00M | 2.03B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 500.00M | 850.00M | 669.00M | 202.00M | 653.00M |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 352.00M | 772.00M | 674.00M | 406.00M | 881.00M |
| Diluted EPS | -1.78 | -3.58 | -3.47 | - | -0.38 | 0.16 | - | 0.16 | 0.18 | 0.19 | 0.71 | 0.47 | 0.59 | 0.38 | 0.33 | 0.02 | -0.05 | -0.15 | 0.00 | -0.34 | 0.03 | 0.22 | 0.48 | 0.73 | 0.94 | 1.04 | 0.57 | 0.28 | 0.46 | 0.23 | 0.31 | 0.32 | 0.42 | 0.36 | - | 0.24 | 0.53 | 0.46 | 0.28 | 0.61 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | 14.56B | 15.89B | 18.95B | 14.35B | 13.89B | - | 22.78B | 22.86B | 25.45B | 25.91B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.09B | 15.70B | 17.80B | 18.62B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.69B | 7.16B | 7.66B | 7.30B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 656.00M | 935.00M | 796.00M | 795.00M |
| Operating Income | 6.55B | -12.71B | 6.50B | 9.07B | 9.14B | 5.81B | 5.35B | -298.00M | -13.51B | -2.73B | 3.69B | 4.75B | 1.09B | 2.44B | - | 7.03B | 6.22B | 6.86B | 6.50B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.29B | 8.59B | 9.47B | 8.98B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 560.00M | 515.00M | 319.00M | 369.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.71B | 6.01B | 6.91B | 6.37B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.27B | 2.27B | 2.52B | 2.22B |
| Net Income | 2.77B | -11.34B | 2.53B | 4.27B | 4.56B | 3.04B | 2.66B | -1.31B | -12.24B | -4.15B | 1.82B | 2.60B | -239.00M | 599.00M | - | 3.47B | 1.85B | 1.89B | 2.20B |
| Diluted EPS | 7.50 | -14.86 | 2.93 | 4.57 | 4.78 | 3.19 | 2.64 | -1.26 | -11.31 | -3.16 | 1.25 | 1.78 | -0.17 | 0.41 | - | 2.39 | 1.28 | 1.30 | 1.52 |
Compounded Sales Growth
| 5 Years: | 4.39% |
| 1 Year: | 8.80% |
Compounded Profit Growth
| 5 Years: | -14.02% |
| 1 Year: | 153.10% |
Stock Price Performance
| 1 Year: | +72.75% |
| 6 Months: | +60.75% |
| 3 Months: | -3.27% |
| 1 Month: | +15.42% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2006 | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 23.35B | 26.00B | 29.39B | 32.07B | 35.44B | 63.38B | 58.67B | 46.58B | 37.32B | 37.30B | 42.22B | 40.81B | 42.14B | - | 51.09B | 52.51B | 54.85B | 58.17B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.61B | 14.06B | 13.30B | 13.79B |
| Cash & Equivalents | 907.00M | 1.63B | 872.00M | 3.74B | 4.82B | 4.82B | 3.71B | 1.86B | 298.00M | 177.00M | 4.25B | 4.53B | 4.22B | 2.02B | 3.66B | - | 8.15B | 4.76B | 3.92B | 3.82B |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.18B | 6.06B | 6.81B | 7.49B |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.34B | 1.21B | 578.00M | 977.00M |
| Total Liabilities | - | - | 16.25B | 15.24B | 14.83B | 13.52B | 14.13B | 37.53B | 35.45B | 33.77B | 28.06B | 26.01B | 24.32B | 23.36B | 23.48B | - | 26.22B | 25.20B | 26.07B | 27.40B |
| Current Liabilities | - | - | 3.16B | 3.00B | 3.76B | 2.94B | 3.34B | 4.77B | 5.17B | 4.31B | 4.26B | 4.91B | 3.33B | 3.21B | 3.42B | - | 6.34B | 5.82B | 5.50B | 6.02B |
| Long Term Debt | - | - | 7.28B | 6.33B | 4.66B | 3.53B | 3.52B | 20.39B | 18.37B | 19.68B | 14.79B | 11.81B | 11.12B | 9.82B | 9.68B | - | 9.58B | 8.66B | 8.91B | 8.91B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.95B | 9.85B | 9.74B | 10.49B |
| Total Equity | - | - | 5.77B | 9.12B | 12.50B | 15.64B | 17.54B | 20.93B | 18.29B | 7.83B | 6.05B | 7.98B | 9.80B | 9.30B | 10.17B | - | 15.55B | 16.69B | 17.58B | 18.90B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.61B | 1.62B | 1.62B | 1.62B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.22B | 3.37B | 4.40B | 6.27B | 6.62B | 3.77B | 6.14B | 5.63B | 3.22B | 3.74B | 4.67B | 3.86B | 1.48B | 3.02B | 7.71B | 5.14B | 5.28B | 7.16B | 5.61B |
| Investing Cash Flow | -14.86B | -2.32B | -1.60B | -1.87B | -2.54B | -3.46B | -10.91B | -3.80B | -6.25B | 3.55B | -1.32B | -5.02B | -2.10B | -1.26B | -1.96B | -3.44B | -4.96B | -5.03B | -4.47B |
| Financing Cash Flow | 9.36B | -1.81B | -1.01B | -3.32B | -3.00B | -1.43B | 3.05B | -3.35B | 2.79B | -3.17B | -3.06B | 900.00M | -1.56B | -128.00M | -1.34B | -1.62B | -2.65B | -3.28B | -1.88B |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.47B | -4.82B | -4.81B | -4.49B |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.67B | 455.00M | 2.35B | 1.12B |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.00M | -2.33B | -1.15B | -738.00M |
| Share Buybacks | 0 | 500.00M | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 0 | 488.00M | 1.35B | 0 | 59.00M | 107.00M |
| Dividends Paid | - | - | - | - | - | - | 2.54B | 1.73B | 725.00M | 699.00M | 176.00M | 496.00M | 0 | 0 | 1.00B | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.8% | 31.3% | 30.1% | 28.2% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | -18.7% | 23.2% | 25.1% | 7.6% | 17.5% | - | 30.9% | 27.2% | 27.0% | 25.1% |
| Net Margin % | - | - | - | - | - | - | - | - | - | -28.5% | 11.4% | 13.7% | -1.7% | 4.3% | - | 15.2% | 8.1% | 7.4% | 8.5% |
| ROE % | - | -196.4% | 27.7% | 34.2% | 29.2% | 17.3% | 12.7% | -7.2% | -156.3% | -68.6% | 22.8% | 26.6% | -2.6% | 5.9% | - | 22.3% | 11.1% | 10.7% | 11.7% |
| ROCE % | - | -62.9% | 28.3% | 35.4% | 31.4% | 18.1% | 9.1% | -0.6% | -32.0% | -8.3% | 11.4% | 12.2% | 2.9% | 6.3% | - | 15.7% | 13.3% | 13.9% | 12.5% |
Shareholding Pattern
Insiders
0.69%
Institutions
88.33%
Public Float
88.94%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.76% | 125.87M | $8.27B |
| 2 | Vanguard Capital Management LLC | 6.50% | 93.40M | $6.14B |
| 3 | Fisher Asset Management, LLC | 4.53% | 65.09M | $4.28B |
| 4 | State Street Corporation | 4.46% | 64.19M | $4.22B |
| 5 | Bank of America Corporation | 2.95% | 42.35M | $2.78B |
| 6 | Capital Research Global Investors | 2.84% | 40.84M | $2.68B |
| 7 | Franklin Resources, Inc. | 2.46% | 35.32M | $2.32B |
| 8 | Geode Capital Management, LLC | 2.25% | 32.28M | $2.12B |
| 9 | Morgan Stanley | 1.82% | 26.23M | $1.72B |
| 10 | Vanguard Portfolio Management LLC | 1.64% | 23.63M | $1.55B |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for FCX
No recent headlines available.