FCXNYSE—64

FREEPORT-MCMORAN INC

Specialty Mining & MetalsVerified

FREEPORT-MCMORAN INC (FCX) is currently classified as Specialty Mining & Metals within Specialty Mining & Metals (Basic Materials). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 58,167,000,000 USD, total equity 18,899,000,000, short-term debt 466,000,000, long-term debt 8,913,000,000. Net cash position is approximately -5,555,000,000 USD. Profitability profile: revenue 25,186,000,000, gross profit 0, operating income 6,518,000,000, net income 0. Risk profile from automated assessment: liquidity risk medium, dilution risk unknown. Flags: Net cash is negative after subtracting total debt.; Dilution risk could not be assessed (basic + diluted share counts missing)..

30-day price · FCX+10.79 (+20.6%)

Low$49.76High$70.97Close$63.14As of15 May, 00:00 UTC

Profile

CompanyFREEPORT-MCMORAN INC

ExchangeNYSE

TickerFCX

CIK0000831259

SICMetal Mining

SectorBasic Materials

BusinessMineral Resources

Industry groupMineral Resources

IndustrySpecialty Mining & Metals

AI analysis

Business. FREEPORT-MCMORAN INC is classified under Basic Materials / Specialty Mining & Metals and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Specialty Mining & Metals, Mineral Resources, Basic Materials.

Key takeaways

Debt to equity is about 0.5x.
Analyst estimate: Mean price target = 67.34 USD

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$25.19B

Gross profit—

Operating income$6.52B

Net income—

R&D—

SG&A—

D&A$2.24B

SBC$121.0M

Operating cash flow$5.61B

CapEx—

Free cash flow—

Total assets$58.17B

Total liabilities$27.40B

Total equity$18.90B

Cash & equivalents$3.82B

Long-term debt$8.91B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$25.19B$6.52B——

FY2023$25.17B$6.86B——

FY2025$25.17B$6.86B——

FY2023$22.70B$6.22B——

FY2025$22.70B$6.22B——

PeriodGross %Op %Net %FCF %

FY2025————

FY2023————

FY2025————

FY2023————

FY2025————

PeriodAssetsEquityCashDebt

FY2025$58.17B$18.90B$3.82B—

FY2023$54.85B$17.58B$3.92B—

FY2025$54.85B$17.58B$3.92B—

FY2023$52.51B$16.69B$4.76B—

FY2025$52.51B$27.31B——

PeriodOCFCapExFCFSBC

FY2025$5.61B——$121.0M

FY2023$7.16B——$109.0M

FY2025$7.16B——$109.0M

FY2023$5.28B——$109.0M

FY2025$5.28B——$109.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$19.92B$5.71B——

Q2 2025$13.10B$3.73B——

Q3 2025————

Q1 2025$5.57B$1.30B——

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

Q3 2025————

Q1 2025————

PeriodAssetsEquityCashDebt

Q3 2025$56.83B$18.68B$4.32B—

Q2 2025$56.49B$18.21B$4.49B—

Q3 2025—$30.00B——

Q1 2025$56.02B$17.69B$4.38B—

PeriodOCFCapExFCFSBC

Q3 2025$4.92B——$98.0M

Q2 2025$3.25B——$74.0M

Q3 2025————

Q1 2025$1.06B——$54.0M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$30.55B

Net cash-$5.55B

Current ratio2.3

Debt/Equity0.5

ROA—

ROE—

Cash conversion—

CapEx/Revenue—

SBC/Revenue0.5%

Asset intensity0.7

Dilution ratio—

Risk assessment

Dilution riskUnknown

Liquidity riskMedium

Net cash is negative after subtracting total debt.
Dilution risk could not be assessed (basic + diluted share counts missing).

Industry benchmarks

Activity: Specialty Mining & Metals · cohort 268 companies

MetricFCXActivity

Op margin25.9%25.9% medp25 25.9% · p75 25.9%bottom quartile

Net margin—0.3% medp25 -429.4% · p75 7.1%

Gross margin—14.6% medp25 4.4% · p75 33.7%

CapEx / revenue—-11.2% medp25 -69.8% · p75 -2.6%

Debt / equity50.0%47.2% medp25 47.2% · p75 47.2%top quartile

Observations

IR observations

Mean price target67.34 USD

Median price target68.00 USD

High price target76.00 USD

Low price target27.81 USD

Mean recommendation2.12 (1=strong buy, 5=strong sell)

Strong-buy count4.00

Buy count16.00

Hold count4.00

Sell count0.00

Strong-sell count1.00

Mean EPS estimate2.52 USD

Last actual EPS1.77 USD

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 03:38 UTCJob: b39da906