FREEPORT-MCMORAN INC FCX

Latest FY: 2025 Basic Materials Copper
Market Price $66.45
Market Cap $96.07B
P/E Ratio 22.91
Quick Peer Compare (Basic Materials):
Revenue (FY 2025) ↑0.1% YoY
$25.19B
3-Yr CAGR: 2.7%
Net Income ↑16.7% YoY
$2.20B
Net Margin: 8.8%
Free Cash Flow ↓-52.6% YoY
$1.12B
FCF Yield: 1.16%
EPS (Diluted)
$2.90
Basic: $0.60
Return on Equity Efficiency
11.7%
ROA: 3.8%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (FCX)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $14,830.0M $-2,750.0M $-4,154.0M $3,729.0M $916.0M
FY 2017 $16,403.0M +10.6% $4,381.0M $1,817.0M +143.7% $1.25 $4,682.0M $3,272.0M +257.2%
FY 2018 $18,945.0M +15.5% $5,500.0M $2,602.0M +43.2% $1.78 +42.4% $3,863.0M $1,892.0M -42.2%
FY 2019 $14,348.0M -24.3% $1,243.0M $-239.0M -109.2% $-0.17 -109.6% $1,482.0M $-1,170.0M -161.8%
FY 2020 $13,894.0M -3.2% $2,239.0M $599.0M +350.6% $0.41 +341.2% $3,017.0M $1,056.0M +190.3%
FY 2021 $22,422.0M +61.4% $8,392.0M $4,306.0M +618.9% $2.90 +607.3% $7,715.0M $5,600.0M +430.3%
FY 2022 $23,271.0M +3.8% $8,182.0M $3,468.0M -19.5% $5,139.0M $1,670.0M -70.2%
FY 2023 $22,703.0M -2.4% $7,008.0M $1,848.0M -46.7% $5,279.0M $455.0M -72.8%
FY 2024 $25,169.0M +10.9% $7,374.0M $1,889.0M +2.2% $7,160.0M $2,352.0M +416.9%
FY 2025 $25,186.0M +0.1% $6,568.0M $2,204.0M +16.7% $5,610.0M $1,116.0M -52.6%
$

Valuation

Market Price $66.45
Market Cap $96.07B
Enterprise Value $101.63B
P/E Ratio 22.91
P/B Ratio 5.05
FCF Yield 1.16%
Dividend Yield 0.90%
Shares Outstanding 1,437,559,900
%

Profitability & Margins

Gross Margin 26.08%
Operating Margin 25.88%
Net Margin 8.75%
Return on Equity (ROE) 11.66%
Return on Assets (ROA) 3.79%
Asset Turnover 0.43x
Revenue 3-Yr CAGR 2.67%
🛡️

Financial Health & Liquidity

Current Ratio 2.29
Cash Ratio 0.64
Debt / Equity 0.496
Debt / Assets 0.161
Cash & Equivalents $3.82B
Total Debt $9.38B
Book Value / Share $13.15
💧

Cash Flow Efficiency

Operating Cash Flow $5.61B
Capital Expenditures (CapEx) $4.49B
Free Cash Flow $1.12B
OCF / Revenue 22.27%
FCF / Revenue 4.43%
FCF 3-Yr CAGR -12.57%
🏷️

Per Share Metrics

EPS (Diluted) $2.90
EPS (Basic) $0.60
Dividends / Share $0.60
Book Value / Share $13.15
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $58.17B
Total Liabilities $27.40B
Stockholders' Equity $18.90B
Current Assets $13.79B
Current Liabilities $6.02B