Freeport-McMoRan Inc.

NYSE•FCX

CEO: Ms. Kathleen Lynne Quirk

Sector: Basic Materials

Industry: Copper

Listing Date: 1995-07-10

Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. It primarily explores for copper, gold, molybdenum, silver, and other metals. The company's 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. Freeport-McMoRan Inc. was incorporated in 1987 and is headquartered in Phoenix, Arizona.

Contact Information

333 North Central Avenue, Phoenix, AZ, 85004-2189, United States

602-366-8100

fcx.com

Market Cap

$80.22B

P/E (TTM)

36.6

Dividend Yield

1.1%

52W High

$69.75

52W Low

$27.66

52W Range

67%

Rank47Top 61.9%

3.4

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 3.4 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$5.63B-4.20%

4-Quarter Trend

EPS

$0.28+46.83%

4-Quarter Trend

FCF

$1.75B+787.82%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Net Income Growth Net income attributable to common stockholders reached $2.20B in 2025, marking a 16.7% increase over 2024 results.

Strong Commodity Prices Average realized copper price was $4.75 per pound, a 13% increase, while gold averaged $3,423 per ounce.

Revenue Stability Maintained Consolidated revenues totaled $25.92B in 2025, slightly up from $25.46B in 2024 despite production declines.

Risk Factors

Grasberg Production Halt September 2025 mud rush incident severely impacted Indonesia production, leading to temporary suspension and restart planning.

Future Idle Facility Costs Expect $0.9B in idle facility and restoration costs during 2026 as PTFI operations return to normal capacity.

Arizona Water Rights Risk Ongoing Gila River adjudication proceedings pose material risk to water supply for key U.S. copper operations.

Outlook

2026 Sales Volume Outlook Projected consolidated copper sales volume of 3.38B pounds for 2026, with 60% expected in the second half.

Leaching Production Target Targeting 300M pounds copper annual run rate from U.S. and South America leaching initiatives in 2026.

2026 Capital Expenditure Budget Total expected capital expenditures budgeted at $4.3B for 2026, heavily focused on major mining projects.

Peer Comparison

Revenue (TTM)

BHP

$107.64B

-6.9%

CRH

$49.18B

+48.8%

VALE

$38.39B

+2.3%

Gross Margin (Latest Quarter)

WPM

76.7%

+20.4pp

SCCO

62.0%

+13.8pp

AEM

61.7%

+13.8pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
BHP	$173.93B	16.8	21.4%	27.2%
SCCO	$131.97B	30.9	42.2%	34.7%
AEM	$93.97B	21.1	19.3%	0.9%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

0.5%

Moderate Growth

4Q Net Income CAGR

5.5%

Profitability Improving

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:Apr 16, 2026

EPS:$0.46

Revenue:$5.46B

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data