Subject of the day
FCX
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals. Its 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. The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014. The company was incorporated in 1987 and is headquartered in Phoenix, Arizona.
FY 2009–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $22.70B | +0.8% | |
| Operating income | $6.22B | -0.3% | |
| Cash from ops | $5.61B | +1.6% |
$66.83
▼ -2.39 (-3.5%)
| 52w hi | $71.55 |
|---|---|
| 52w lo | $34.96 |
| Vol | 7.86M |
| As of | Aug 13 |
Our score -0.03
| Short | +0.01 |
|---|---|
| Medium | -0.10 |
| Long | +0.01 |
computed 2026-08-13
Freeport-McMoRan Inc.
Basic Materials · Copper
| Market cap | $93.56B |
|---|---|
| Enterprise value | $117.79B |
| Trailing P/E | 32.76x |
| Forward P/E | 16.21x |
| EV / EBITDA | 12.33x |
| P / S (ttm) | 3.62x |
| Profit margin | 11.4% |
| Return on equity | 14.8% |
| Revenue growth | -7.3% |
| Earnings growth | +28.1% |
| Debt / equity | 32.15 |
| Beta vs SPX | 1.76 |
|---|---|
| Corr SPX | 0.60 |
| Annual vol | 47.6% |
| Annual ret | +35.8% |
| Sharpe | 0.75 |
| Max DD | -43.8% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | +0.03 | |
| Technical | +0.05 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $68.14 | $69.10 | $66.62 | $66.83 | 7.86M |
| Aug 12 | $70.09 | $70.09 | $68.71 | $69.22 | 8.17M |
| Aug 11 | $70.74 | $70.83 | $68.28 | $68.87 | 11.95M |
| Aug 10 | $69.74 | $71.22 | $68.89 | $70.51 | 11.80M |
| Aug 7 | $69.97 | $70.54 | $68.64 | $69.62 | 11.29M |