Freeport-McMoRan Inc.

NYSE•FCX

CEO: Ms. Kathleen Lynne Quirk

セクター: Basic Materials

業種: Copper

上場日: 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.

連絡先情報

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

602-366-8100

fcx.com

時価総額

$79.69B

PER (TTM)

38.1

32.7

配当利回り

1.0%

52週高値

$69.75

52週安値

$27.66

52週レンジ

66%

順位47Top 61.9%

3.4

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 3.4 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$5.63B-4.20%

直近4四半期の推移

EPS

$0.28+46.83%

直近4四半期の推移

フリーCF

$1.75B+787.82%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

BHP

$107.64B

-6.9%

CRH

$49.18B

+48.8%

VALE

$38.39B

+2.3%

粗利益率 (最新四半期)

WPM

76.7%

+20.4pp

SCCO

62.0%

+13.8pp

AEM

61.7%

+13.8pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
BHP	$173.42B	17.5	21.4%	27.2%
SCCO	$137.72B	34.2	42.2%	34.7%
AEM	$98.25B	23.6	19.3%	0.9%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

0.5%

緩やかな成長

4四半期純利益CAGR

5.5%

収益性の着実な向上

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月16日

EPS:$0.46

売上高:$5.46B

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし