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Freeport-McMoRan Inc. FCX SPX

Basic Materials · Copper · United States
https://fcx.com
Company Profile ↓
$60.97
+35.17% 1Y
Mkt Cap$87.65B
P/E32.26
P/B4.56
Div. Yield0.97%
52W High$71.72
52W Low$35.05
Book Value$13.57
EPS (TTM)$1.89

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 15.6%, reflecting efficient use of shareholder capital.

Healthy Margins

Operating margin of 31.1% supports profitability.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.33.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $25.19B (+0.1% YoY); net profit $2.20B.
  • Trailing 12 Months Year-on-year growth — revenue +8.8%, earnings +153.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 1.4%, profit CAGR -1.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:1.35%
1 Year:8.80%

Compounded Profit Growth

5 Years:-1.26%
1 Year:153.10%

Stock Price Performance

1 Year:+35.17%
6 Months:+4.34%
3 Months:-10.50%
1 Month:-10.88%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 71% of range
$35.05 $71.72
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)46.01 · Neutral
Price Performance
1M-10.88%
3M-10.50%
6M+4.34%
1Y+35.17%
Valuation vs Sector

P/E of 32.26 is above the sector median of 23.08 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -1.3% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
32.26
Industry PE
23.08
Forward P/E
15.21
PEG Ratio
4.14
Book Value
$13.57
Price to Book
4.56
P/S
3.37
EV/EBITDA
11.01
Dividend Yield
0.97%

Growth (CAGR)

Revenue 5Y
1.35%
Profit 5Y
-1.26%
Revenue (YoY)
8.80%
Earnings (YoY)
153.10%

Profitability & Returns

ROCE
12.50%
ROE
15.63%
ROA
7.77%
Profit Margin
10.34%
Op Margin
31.07%
Gross Margin
38.64%
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
$58.84B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.69%
Chg in Prom Hold
-
FII / Inst Holding
88.20%
Chg in FII Hold
-0.15%

Financial Snapshot

Enterprise Value
$87.65B
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%

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FCX Freeport-McMoRan Inc. SPX 60.97 32.26 $87.65B 0.97% 12.50% 15.63% 1.35% -1.26%
2 LIN Linde plc NDXSPX 514.15 34.05 $237.72B 1.22% 12.46% 18.23% 13.90% 18.47%
3 NEM Newmont Corporation SPX 95.21 12.35 $101.64B 1.10% - 25.83% 6.53% 20.15%
4 SHW The Sherwin-Williams Company SPX 332.29 31.92 $81.95B 0.97% 21.93% 60.72% 6.18% 8.26%
5 ECL Ecolab Inc. SPX 270.25 36.57 $76.06B 1.07% 14.29% 22.43% 6.17% 9.18%
6 CRH CRH plc SPX 103.96 19.04 $69.47B 1.52% 10.97% 15.81% 6.41% 9.30%
7 APD Air Products and Chemicals, Inc. SPX 293.69 30.98 $65.40B 2.40% -0.62% 12.35% -1.77% -39.16%
8 CTVA Corteva, Inc. SPX 84.45 46.15 $56.48B 0.84% - 5.14% 2.86% 9.94%
9 NUE Nucor Corporation SPX 236.87 23.52 $53.94B 0.96% - 12.29% 3.80% 0.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ---------3.21B3.68B4.17B-4.99B5.21B5.03B-3.67B3.65B3.20B-3.03B2.88B3.74B4.67B5.62B6.19B6.36B6.17B5.31B5.12B5.93B5.86B6.21B6.40B6.68B5.57B7.53B6.82B6.25B
Operating Income -3.30B-3.03B-2.42B-3.96B-4.10B-3.87B18.00M359.00M703.00M597.00M686.00M928.00M1.48B1.46B1.66B1.31B316.00M321.00M33.00M-38.00M775.00M-473.00M321.00M880.00M1.53B2.07B2.46B2.81B1.74B962.00M1.60B1.41B1.49B1.63B2.05B1.94B1.30B2.43B1.97B2.14B
Diluted EPS -2.75-2.38-1.78-3.58-3.47--0.380.16-0.160.180.190.710.470.590.380.330.02-0.05-0.150.00-0.340.030.220.480.730.941.040.570.280.460.230.310.320.420.360.240.530.460.61

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----20.88B18.01B20.92B20.00B14.61B14.56B15.89B18.95B14.35B13.89B22.42B23.27B22.70B25.17B25.19B
Operating Income 6.55B-12.71B6.50B9.07B9.14B5.81B5.35B-298.00M-13.51B-2.73B3.69B4.75B1.09B2.44B8.37B7.04B6.22B6.86B6.52B
Net Income 2.77B-11.34B2.53B4.27B4.56B3.04B2.66B-1.31B-12.24B-4.15B1.82B2.60B-239.00M599.00M4.31B3.47B1.85B1.89B2.20B
Diluted EPS 7.50-14.862.934.574.783.192.64-1.26-11.31-3.161.251.78-0.170.412.90----

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --23.35B26.00B29.39B32.07B35.44B63.38B58.67B46.58B37.32B37.30B42.22B40.81B42.14B48.02B51.09B52.51B54.85B58.17B
Total Equity 2.66B19.47B5.77B9.12B12.50B15.64B17.54B20.93B18.29B7.83B6.05B7.98B9.80B9.30B10.17B13.98B15.55B16.69B17.58B18.90B
Cash & Equivalents 907.00M1.63B872.00M3.74B4.82B4.82B3.71B1.86B298.00M177.00M4.25B4.53B4.22B2.02B3.66B8.07B8.15B4.76B3.92B3.82B
Long Term Debt --7.28B6.33B4.66B3.53B3.52B20.39B18.37B19.68B14.79B11.81B11.12B9.82B9.68B9.08B9.58B8.66B8.91B8.91B
Total Liabilities --16.25B15.24B14.83B13.52B14.13B37.53B35.45B33.77B28.06B26.01B24.32B23.36B23.48B25.00B26.22B25.20B26.07B27.40B
Current Liabilities --3.16B3.00B3.76B2.94B3.34B4.77B5.17B4.31B4.26B4.91B3.33B3.21B3.42B5.89B6.34B5.82B5.50B6.02B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 6.22B3.37B4.40B6.27B6.62B3.77B6.14B5.63B3.22B3.74B4.67B3.86B1.48B3.02B7.71B5.14B5.28B7.16B5.61B
Investing Cash Flow -14.86B-2.32B-1.60B-1.87B-2.54B-3.46B-10.91B-3.80B-6.25B3.55B-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-1.43B3.05B-3.35B2.79B-3.17B-3.06B900.00M-1.56B-128.00M-1.34B-1.62B-2.65B-3.28B-1.88B
Share Buybacks 0500.00M00--------00488.00M1.35B059.00M107.00M
Dividends Paid ------2.54B1.73B725.00M699.00M176.00M496.00M001.00B----

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------------
Operating Margin % ----43.8%32.3%25.6%-1.5%-92.5%-18.7%23.2%25.1%7.6%17.5%37.3%30.2%27.4%27.3%25.9%
Net Margin % ----21.8%16.9%12.7%-6.5%-83.8%-28.5%11.4%13.7%-1.7%4.3%19.2%14.9%8.1%7.5%8.8%
ROE % 14.2%-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%30.8%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%19.9%15.7%13.3%13.9%12.5%

Shareholding Pattern

Insiders
0.69%
Institutions
88.20%
Public Float
88.82%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.76% 125.87M $7.80B
2 Vanguard Capital Management LLC 6.50% 93.40M $5.79B
3 Fisher Asset Management, LLC 4.53% 65.09M $4.03B
4 State Street Corporation 4.46% 64.19M $3.98B
5 Bank of America Corporation 2.95% 42.35M $2.62B
6 Capital Research Global Investors 2.84% 40.84M $2.53B
7 Franklin Resources, Inc. 2.46% 35.32M $2.19B
8 Geode Capital Management, LLC 2.25% 32.28M $2.00B
9 Morgan Stanley 1.82% 26.23M $1.62B
10 Vanguard Portfolio Management LLC 1.64% 23.63M $1.46B

Analyst View

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Latest News

Recent headlines for FCX

Google News Wed, 15 Jul 2026

Freeport McMoRan (FCX) Faces Bearish Sentiment Amid Light Options Activity - GuruFocus

<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxNaFFTalNlaF9TZHpwM0UzNjJmTDZJdEs5R000a19rdllKQ1drVVZwdjNFSHBYQjItRUZmWDhkUWw4dVp1by14U1ZuV2ktZVJXaFZ4UEw1NHNWb3FnZGRDNkRlWjIwNV9BbDRPUnhsRkNKR3lxMi1adm55UTZxMTAzV1FDRnFTcC0zQzJIcG…

Google News hu, 09 Jul 2026

Is Freeport-McMoRan (FCX) Stock Cheap After The 2026 Guidance Cut? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxOSHlpNnYzUjBUaHJJdktCMGxtZk50c3ZiWHZaa1diSkRVZ043V0ptMVk1czhLM0hFemFiYXVoeEZ3T25hVWptS3M5RlpEUWJhYUJCSk1zTUlPTElXODlkNUdRM2FKLWZfRklTMnpWakhXR29hb2gzSGJvYnFrQ2p4bThqV2ZuMmF2S3FkWT…

Google News Wed, 15 Jul 2026

How Investors May Respond To Freeport-McMoRan (FCX) As Copper Steadies And Grasberg Underground Ramps Up - simplywall.st

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Google News Fri, 10 Jul 2026

Make Your FCX Shares Pay You 15% While You Hold Them - Trefis

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Google News Wed, 15 Jul 2026

Freeport-McMoRan (FCX) to Announce Earnings on Wednesday - MarketBeat

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Google News Fri, 10 Jul 2026

Freeport-McMoRan (FCX) Stock Forecast & Analyst Ratings - Moomoo

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FCX — Frequently Asked Questions

What is the current share price of Freeport-McMoRan Inc. (FCX)?

As of 2026-07-15 16:51 PDT, Freeport-McMoRan Inc. (FCX) trades at $60.97 on NYSE. Its 52-week range is $35.05 to $71.72.

What is the market capitalisation of FCX?

Freeport-McMoRan Inc. (FCX) has a market capitalisation of $87.65B on NYSE.

What is the P/E ratio of FCX?

FCX trades at a trailing price-to-earnings (P/E) ratio of 32.26. The industry average P/E is 23.08. Its price-to-book (P/B) ratio is 4.56.

Does FCX pay a dividend?

Freeport-McMoRan Inc. (FCX) currently offers a dividend yield of 0.97%.

What is the return on equity (ROE) of FCX?

FCX has a return on equity (ROE) of 15.63%. Its return on capital employed (ROCE) is 12.50%.

Is FCX a good stock to buy?

This page provides a data-driven analysis of Freeport-McMoRan Inc. (FCX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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