Freeport-McMoran Inc. (FCX) — Analysis Summary
Freeport-McMoran Inc. (FCX) has a market cap of $112.61B with year-over-year revenue growth of +0.1%. Net margin stands at 16.5%. The stock trades at a P/E ratio of 30.6.
Key Takeaways
- Revenue changed +0.1% year-over-year
- Net margin of 16.5%
- P/E ratio of 30.6
Compared to other companies in the METAL MINING sector, FCX posted revenue growth of +0.1% and trades at a P/E of 30.6.
Freeport-McMoran Inc. (FCX)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Operating margin (27.4%) exceeds gross margin (25.3%) — check for other operating income or data classification issues
Freeport-McMoRan owns stakes in 10 copper mines, led by its 49% ownership of the Grasberg copper and gold operations in Indonesia, 55% of the Cerro Verde mine in Peru, and 72% of Morenci in Arizona. It sold around 1.1 million metric tons of copper (its share) in 2025, making it the one of the world's largest copper miners by volume. It also sold about 530,000 ounces of gold, mostly from Grasberg, and 74 million pounds of molybdenum. It had about 25 years of copper reserves at the end of December 2025. We expect it to sell about 1.3 million metric tons of copper and 610,000 ounces of gold midcycle in 2030.
Sector
METAL MINING
Employees
29,000
Headquarters
PHOENIX, AZ
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.30
Dividend Yield
0.39%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.