Freeport-McMoRan Inc.
General ticker "FCX" information:
- Sector: Materials
- Industry: Copper
- Capitalization: $58.0B (TTM average)
Freeport-McMoRan Inc. follows the US Stock Market performance with the rate: 64.5%.
Estimated limits based on current volatility of 2.0%: low 58.25$, high 60.65$
Factors to consider:
- Earnings expected soon, date: 2026-01-22 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-10-15, amount 0.15$ (Y1.02%)
- Total employees count: 28500 as of 2024
- US accounted for 30.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Commodity price volatility, Operational and conduct risks, Environmental liabilities, Geopolitical risks
- Current price 31.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [26.22$, 43.57$]
- 2025-12-31 to 2026-12-31 estimated range: [27.21$, 44.53$]
Financial Metrics affecting the FCX estimates:
- Positive: with PPE of 26.3 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 26.97 > 18.33
- Positive: Industry inventory ratio change (median), % of 0.21 <= 0.28
- Positive: 6.63 < Operating cash flow per share per price, % of 12.79
- Positive: Industry operating cash flow per share per price (median), % of 11.32 > 10.14
- Positive: 0.07 < Industry earnings per price (median), % of 2.81
Short-term FCX quotes
Relationship graph
Long-term FCX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $22,782.00MM | $22,707.00MM | $25,455.00MM |
| Operating Expenses | $15,745.00MM | $16,624.00MM | $18,591.00MM |
| Operating Income | $7,037.00MM | $6,083.00MM | $6,864.00MM |
| Non-Operating Income | $-322.00MM | $-62.00MM | $58.00MM |
| Interest Expense | $560.00MM | $515.00MM | $319.00MM |
| R&D Expense | $115.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $6,715.00MM | $6,021.00MM | $6,922.00MM |
| Taxes | $2,267.00MM | $2,270.00MM | $2,523.00MM |
| Other Income(Loss) | $31.00MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $3,461.00MM | $1,842.00MM | $1,883.00MM |
| Stockholders Equity | $15,555.00MM | $16,693.00MM | $17,581.00MM |
| Inventory | $5,180.00MM | $6,060.00MM | $6,808.00MM |
| Assets | $51,093.00MM | $52,506.00MM | $54,848.00MM |
| Operating Cash Flow | $5,139.00MM | $5,279.00MM | $7,160.00MM |
| Capital expenditure | $3,469.00MM | $4,824.00MM | $4,808.00MM |
| Investing Cash Flow | $-3,440.00MM | $-4,956.00MM | $-5,028.00MM |
| Financing Cash Flow | $-1,623.00MM | $-2,650.00MM | $-3,284.00MM |
| Earnings Per Share** | $2.40 | $1.28 | $1.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.