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Freeport-McMoRan Inc.BASE:FCXD Stock Report

Market Cap US$98.1b
Share Price
US$23.98
US$23.96
0.09% overvalued intrinsic discount
1Yn/a
7D7.5%
Portfolio Value
View

Freeport-McMoRan Inc.

BASE:FCXD Stock Report

Market Cap: US$98.1b

Freeport-McMoRan (FCXD) Stock Overview

Engages in the mining of mineral properties in North America, South America, and Indonesia. More details

FCXD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance3/6
Financial Health5/6
Dividends3/6

FCXD Community Fair Values

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CA$5.07
72.8% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Freeport-McMoRan Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Freeport-McMoRan
Historical stock prices
Current Share PriceUS$23.98
52 Week HighUS$24.30
52 Week LowUS$12.00
Beta1.47
1 Month Change19.60%
3 Month Change14.79%
1 Year Changen/a
3 Year Change68.28%
5 Year Changen/a
Change since IPO100.39%

Recent News & Updates

Recent updates

Shareholder Returns

FCXDAR Metals and MiningAR Market
7D7.5%0.8%-3.3%
1Yn/a70.4%24.9%

Return vs Industry: Insufficient data to determine how FCXD performed against the AR Metals and Mining industry.

Return vs Market: Insufficient data to determine how FCXD performed against the AR Market.

Price Volatility

Is FCXD's price volatile compared to industry and market?
FCXD volatility
FCXD Average Weekly Movement8.5%
Metals and Mining Industry Average Movement5.1%
Market Average Movement6.2%
10% most volatile stocks in AR Market8.8%
10% least volatile stocks in AR Market4.1%

Stable Share Price: FCXD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: FCXD's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

FoundedEmployeesCEOWebsite
198729,000Kathleen Quirkfcx.com

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.

Freeport-McMoRan Inc. Fundamentals Summary

How do Freeport-McMoRan's earnings and revenue compare to its market cap?
FCXD fundamental statistics
Market capUS$98.12b
Earnings (TTM)US$2.20b
Revenue (TTM)US$25.92b
44.9x
P/E Ratio
3.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FCXD income statement (TTM)
RevenueUS$25.92b
Cost of RevenueUS$16.31b
Gross ProfitUS$9.61b
Other ExpensesUS$7.41b
EarningsUS$2.20b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 23, 2026

Earnings per share (EPS)1.53
Gross Margin37.06%
Net Profit Margin8.48%
Debt/Equity Ratio30.5%

How did FCXD perform over the long term?

See historical performance and comparison

Dividends

0.9%
Current Dividend Yield
39%
Payout Ratio

Does FCXD pay a reliable dividends?

See FCXD dividend history and benchmarks
When do you need to buy FCXD by to receive an upcoming dividend?
Freeport-McMoRan dividend dates
Ex Dividend DateApr 15 2026
Dividend Pay DateMay 04 2026
Days until Ex dividend1 day
Days until Dividend pay date18 days

Does FCXD pay a reliable dividends?

See FCXD dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/15 07:50
End of Day Share Price 2026/04/15 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Freeport-McMoRan Inc. is covered by 42 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ColemanArgus Research Company
Peter WardBarclays
Alessandro AbateBerenberg