
Freeport-McMoRan Inc.
FCXNYSEBasic MaterialsCopper
Previous close
$76.67
+$5.45 · +7.65%
Pre-market
$76.82
+$0.15 · +0.20%
Aug 24, 5:19 AM ET
FCX company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
80
Undervalued
Momentum
50
Neutral
Sentiment
71
Bullish
Risk resilience
54
Elevated Risk
Full GoAI research
Thesis, catalysts, evidence, and risk analysis.
AI-generated, informational only, and not investment advice.
Company profile
Company websiteFreeport-McMoRan Inc. is a prominent mining enterprise conducting extensive operations across North America, South America, and Indonesia. The company primarily focuses on the exploration and extraction of key mineral resources such as copper, gold, molybdenum, and silver, alongside other valuable metals. Additionally, it maintains a significant presence in the oil and gas sector. Its diverse portfolio of assets features the notable Grasberg minerals district in Indonesia; numerous sites in the United States including Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Tyrone and Chino in New Mexico; and Henderson and Climax in Colorado. In South America, its holdings include Cerro Verde in Peru and El Abra in Chile. Beyond its mineral interests, Freeport-McMoRan operates a collection of oil and gas properties, predominantly situated off the coasts of California and in the Gulf of Mexico, managing approximately 135 wells as of December 31, 2021. Founded in 1987 and headquartered in Phoenix, Arizona, the company adopted its current name, Freeport-McMoRan Inc., in July 2014, having previously operated as Freeport-McMoRan Copper & Gold Inc.
- Industry
- Copper
- Sector
- Basic Materials
- Headquarters
- US
- CEO
- Kathleen Lynne Quirk
- Listed since
- Jul 10, 1995
- Employees
- 29,000
Market position
Day range
Current $76.67
52-week range
Current $76.67
- Open
- $74.46
- Previous close
- $71.22
- Volume
- 25.79M
- 1.76× average
- Average volume
- 14.64M
- Average daily volume
- Market cap
- 110.22B USD
- Beta
- 1.38
- Market reference 1
- 50-day average
- $64.384
- +19.08% above average
- 200-day average
- $58.97
- +30.02% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 81.44B USD
- P/E (TTM)
- 37.77×
- P/B (TTM)
- 5.5×
- P/S (TTM)
- 4.26×
- EV / EBITDA
- 9.3×
- Earnings yield
- 3.01%
- Free cash flow yield
- 1.52%
- Dividend yield
- 0.78%
Profitability & efficiency
- Gross margin
- 26.85%
- Operating margin
- 26.70%
- Net margin
- 11.38%
- Return on equity
- 11.66%
- Return on assets
- 3.79%
- Return on invested capital
- 7.77%
Financial health
- Debt / equity
- 0.52×
- Current ratio
- 2.29×
- Altman Z-score
- 3.43
- Piotroski F-score
- 6 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 25.74B USD | 25.46B USD | 22.71B USD | 23.33B USD | 22.36B USD |
| Cost of goods sold | 18.8B USD | 17.95B USD | 15.83B USD | 15.24B USD | 14.07B USD |
| Gross profit | 6.95B USD | 7.5B USD | 6.88B USD | 8.09B USD | 8.29B USD |
| Selling, general, and administrative | 545M USD | 513M USD | 479M USD | 420M USD | 383M USD |
| Operating expenses | 655M USD | 640M USD | 798M USD | 541M USD | 474M USD |
| Interest expense | 369M USD | 319M USD | 515M USD | 560M USD | 602M USD |
| Depreciation and amortization | 2.24B USD | 2.24B USD | 2.07B USD | 2.02B USD | 2B USD |
| Operating income | 6.29B USD | 6.86B USD | 6.08B USD | 7.55B USD | 7.81B USD |
| Net income | 2.2B USD | 1.88B USD | 1.84B USD | 3.46B USD | 4.3B USD |
Company facts updated Aug 24, 2026.
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Rating distribution
41 ratingsRecent analyst actions
FCX peers
ETFs holding FCX
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI2.87B0.12%2.3T USD0.03%$378.24+0.44%
Vanguard S&P 500 ETFVOO2.36B0.14%1.7T USD0.03%$703.71+0.39%
iShares Core S&P 500 ETFIVV1.38B0.16%891.84B USD0.03%$769.31+0.39%
State Street SPDR S&P 500 ETFSPY1.27B0.16%817.87B USD0.09%$765.72+0.41%
Vanguard Morningstar Value ETFVTV857.48M0.33%256.5B USD0.03%$226.4+0.54%
Putnam Focused Large Cap Value ETFPVAL680.34M5.35%14.04B USD0.56%$54.27+0.69%
State Street Materials Select Sector SPDR ETFXLB519.3M5.98%8.69B USD0.08%$53.54+2.14%
Global X - Copper Miners ETFCOPX419.5M4.89%8.6B USD0.65%$94.59+5.18%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 2.87B
- Weight
- 0.12%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Vanguard S&P 500 ETFVOO- Market value
- 2.36B
- Weight
- 0.14%
- AUM
- 1.7T USD
- Expense ratio
- 0.03%
- Price / 1D
- $703.71+0.39%
iShares Core S&P 500 ETFIVV- Market value
- 1.38B
- Weight
- 0.16%
- AUM
- 891.84B USD
- Expense ratio
- 0.03%
- Price / 1D
- $769.31+0.39%
State Street SPDR S&P 500 ETFSPY- Market value
- 1.27B
- Weight
- 0.16%
- AUM
- 817.87B USD
- Expense ratio
- 0.09%
- Price / 1D
- $765.72+0.41%
Vanguard Morningstar Value ETFVTV- Market value
- 857.48M
- Weight
- 0.33%
- AUM
- 256.5B USD
- Expense ratio
- 0.03%
- Price / 1D
- $226.4+0.54%
Putnam Focused Large Cap Value ETFPVAL- Market value
- 680.34M
- Weight
- 5.35%
- AUM
- 14.04B USD
- Expense ratio
- 0.56%
- Price / 1D
- $54.27+0.69%
State Street Materials Select Sector SPDR ETFXLB- Market value
- 519.3M
- Weight
- 5.98%
- AUM
- 8.69B USD
- Expense ratio
- 0.08%
- Price / 1D
- $53.54+2.14%
Global X - Copper Miners ETFCOPX- Market value
- 419.5M
- Weight
- 4.89%
- AUM
- 8.6B USD
- Expense ratio
- 0.65%
- Price / 1D
- $94.59+5.18%
Continue in GoAI
Research FCXresearch.disclaimer





