Freeport-McMoRan Inc.
General ticker "FCX" information:
- Sector: Materials
- Industry: Copper
- Capitalization: $67.8B (TTM average)
Freeport-McMoRan Inc. follows the US Stock Market performance with the rate: 58.7%.
Estimated limits based on current volatility of 2.0%: low 68.18$, high 70.93$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-04-15, amount 0.15$ (Y0.85%)
- Total employees count: 28500 (+4.8%) as of 2024
- US accounted for 30.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Commodity price volatility, Geopolitical risks, Operational and conduct risks, Regulatory and compliance, Water scarcity
- Current price 18.0% above estimated high
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [40.86$, 59.88$]
- 2026-12-31 to 2027-12-31 estimated range: [43.87$, 63.72$]
Financial Metrics affecting the FCX estimates:
- Negative: with PPE of 28.9 at the end of fiscal year the price was high
- Positive: 6.59 < Operating cash flow per share per price, % of 7.68
- Positive: Operating profit margin, % of 24.44 > 18.39
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.66 > 6.06
- Positive: 19.24 < Shareholder equity ratio, % of 32.49 <= 42.59
- Positive: 0.05 < Industry earnings per price (median), % of 1.15
- Negative: Inventory ratio change, % of 1.42 > 0.78
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 8.30
Short-term FCX quotes
Relationship graph
Long-term FCX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $22,707.00MM | $25,455.00MM | $25,741.00MM |
| Operating Expenses | $16,624.00MM | $18,591.00MM | $19,451.00MM |
| Operating Income | $6,083.00MM | $6,864.00MM | $6,290.00MM |
| Non-Operating Income | $-62.00MM | $58.00MM | $82.00MM |
| Interest Expense | $515.00MM | $319.00MM | $369.00MM |
| Income(Loss) | $6,021.00MM | $6,922.00MM | $6,372.00MM |
| Taxes | $2,270.00MM | $2,523.00MM | $2,221.00MM |
| Net Income(Loss)* | $1,842.00MM | $1,883.00MM | $2,204.00MM |
| Stockholders Equity | $16,693.00MM | $17,581.00MM | $18,899.00MM |
| Inventory | $6,060.00MM | $6,808.00MM | $7,493.00MM |
| Assets | $52,506.00MM | $54,848.00MM | $58,167.00MM |
| Operating Cash Flow | $5,279.00MM | $7,160.00MM | $5,610.00MM |
| Capital expenditure | $4,824.00MM | $4,808.00MM | $4,494.00MM |
| Investing Cash Flow | $-4,956.00MM | $-5,028.00MM | $-4,472.00MM |
| Financing Cash Flow | $-2,650.00MM | $-3,284.00MM | $-1,876.00MM |
| Earnings Per Share** | $1.28 | $1.30 | $1.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.