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Freeport-McMoran, Inc.

FCX Basic Materials Metal Mining
$64.59
▼ -6.2% Today
as of Oct 22, 16:48 ET
Last 30 days -6.85% Sep 14 → Oct 22
$63.81 $66.64 $69.47 $72.30 $75.13 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$66.17
High
$66.60
Low
$64.16
Volume
$14M
Avg Vol
$16M
Mkt Cap
$103.2B
P/E (TTM)
39.74
Beta
—
52w High
$80.24
52w Low
$38.54
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
Oct 20 · 20:50 Zacks neutral
Freeport-McMoRan (FCX) Stock Sinks As Market Gains: What You Should Know
Oct 20 · 13:00 RATING Zacks neutral
Freeport-McMoRan (FCX) Earnings Expected to Grow: Should You Buy?
Oct 20 · 12:40 Zacks neutral
Are Basic Materials Stocks Lagging FreeportMcMoRan (FCX) This Year?
▸ Show all 25 press releases & news Free account →

FCX earnings at a glance

Freeport-McMoran, Inc. (FCX) is scheduled to report earnings on Tuesday, October 27, 2026 before the market opens — in 4 days. Analysts expect earnings per share of $0.75, compared with $0.50 in the same quarter last year (+50%). The options market is pricing a move of about ±9.4% after the report, a range of roughly $58.51 to $70.67 from today's $64.59. Over its last 6 reports the stock rose the next day 2 times and fell 4, moving ±4.7% on average; after the most recent report on Jul 23, 2026 it moved -2.3%. That means options currently expect more movement than FCX has typically delivered. FCX beat the consensus EPS estimate in 5 of its last 6 reported quarters. Implied volatility is currently 48%. The share price of $64.59 sits in the middle of its 52-week range.

More Basic Materials stocks · All stocks · Earnings calendar

Overview

52-week range
$39
$80
62% of range
Avg surprise (last 6)
+24.6%
Avg reaction (last 6)
-2.0%
33% positive
Latest IV / EM
48%
EM ±9.4% · $71 · Oct 30

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.23$0.36$0.48$0.61$0.74 Actual $0.46Actual $0.23Actual $0.31Actual $0.32Actual $0.42Actual $0.36Actual $0.24Est $0.24Actual $0.54Est $0.46Actual $0.50Est $0.41Actual $0.47Est $0.28Actual $0.57Est $0.47Actual $0.74Est $0.60 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$2.0B$4.0B$6.0B$8.0B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 23, 2026Jun/2026 $0.74 $0.60 +19.4% +11.1% -2.3% earnings
Thu Apr 23, 20268K 2026-04-23 $0.57 $0.47 +21.3% — -12.6% earnings
Thu Jan 22, 20268K 2026-01-22 $0.47 $0.28 +67.9% — -2.9% earnings
Thu Oct 23, 2025Sep/2025 $0.50 $0.41 +21.9% — +1.1% earnings
Wed Jul 23, 2025Jun/2025 $0.54 $0.46 +17.4% — -2.1% earnings
Thu Apr 24, 2025Mar/2025 $0.24 $0.24 0.0% — +6.9% earnings
Mon Sep 30, 2024Sep 2024 $0.36 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.42 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.32 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.31 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.23 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.46 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Oct 27, 2026Sep/2026BMO $0.75$0.50 +50.0%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$7.03B$6.23B—$6.97B$7.58B$5.73B—$6.79B
Cost of revenue$4.84B$4.58B—$4.83B$4.95B$4.22B—$4.68B
Gross profit————————
Operating income$2.00B$2.14B—$1.97B$2.43B$1.30B—$1.94B
Net income$984M$1.39B—$1.25B$772M$793M—$1.24B
EPS (diluted)$0.68$0.61—$0.46$0.53$0.24—$0.36

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$4.08B$3.74B$3.82B$4.32B$4.49B$4.38B$3.92B$5.00B
Inventory————————
Total current assets$14.16B$14.09B$13.79B$13.56B$13.64B$13.80B$13.30B$14.54B
Total assets$59.73B$58.84B$58.17B$56.83B$56.49B$56.02B$54.85B$55.40B
Long-term debt$8.17B$8.91B$8.91B$8.91B$8.91B$8.91B$8.91B$8.91B
Total liabilities$27.50B$27.33B$27.40B$26.43B$26.50B$26.81B$26.07B$26.53B
Total equity$20.11B$31.51B$18.90B$18.68B$30.00B$29.21B$17.58B$28.87B

Implied volatility — last 90 days

45%62%79%96%113% Jun 07 — IV 78% · EM ±7.3%Jun 08 — IV 67% · EM ±5.6%Jun 09 — IV 74% · EM ±5.3%Jun 10 — IV 73% · EM ±4.3%Jun 11 — IV 75% · EM ±3.2%Jun 15 — IV 64% · EM ±4.7%Jun 16 — IV 59% · EM ±3.5%Jun 17 — IV 68% · EM ±2.8%Jun 19 — IV 57% · EM ±6.2%Jun 22 — IV 63% · EM ±5.2%Jun 23 — IV 68% · EM ±4.9%Jun 24 — IV 69% · EM ±4.1%Jun 25 — IV 78% · EM ±3.3%Jun 29 — IV 59% · EM ±12.3%Jun 30 — IV 56% · EM ±11.4%Jul 01 — IV 64% · EM ±12.7%Jul 02 — IV 59% · EM ±11.6%Jul 03 — IV 61% · EM ±11.6%Jul 06 — IV 61% · EM ±10.7%Jul 07 — IV 63% · EM ±10.8%Jul 08 — IV 63% · EM ±10.5%Jul 09 — IV 61% · EM ±9.9%Jul 10 — IV 59% · EM ±9.2%Jul 13 — IV 65% · EM ±8.9%Jul 14 — IV 64% · EM ±8.5%Jul 15 — IV 65% · EM ±8.1%Jul 16 — IV 66% · EM ±7.8%Jul 17 — IV 66% · EM ±7.3%Jul 20 — IV 81% · EM ±6.7%Jul 21 — IV 83% · EM ±6.0%Jul 22 — IV 113% · EM ±6.7%Jul 23 — IV 71% · EM ±3.0%Jul 27 — IV 65% · EM ±5.4%Jul 28 — IV 68% · EM ±4.9%Jul 29 — IV 75% · EM ±4.4%Jul 30 — IV 70% · EM ±2.9%Aug 03 — IV 60% · EM ±5.0%Aug 04 — IV 60% · EM ±4.3%Aug 05 — IV 65% · EM ±3.8%Aug 06 — IV 63% · EM ±2.6%Aug 10 — IV 55% · EM ±4.6%Aug 11 — IV 55% · EM ±4.0%Aug 12 — IV 51% · EM ±3.0%Aug 13 — IV 52% · EM ±2.2%Aug 17 — IV 52% · EM ±4.4%Aug 18 — IV 52% · EM ±3.8%Aug 19 — IV 59% · EM ±3.5%Aug 20 — IV 65% · EM ±2.7%Aug 24 — IV 63% · EM ±5.2%Aug 25 — IV 57% · EM ±4.2%Aug 26 — IV 59% · EM ±3.5%Aug 27 — IV 54% · EM ±2.3%Aug 31 — IV 53% · EM ±4.5%Sep 01 — IV 54% · EM ±3.9%Sep 02 — IV 52% · EM ±3.1%Sep 03 — IV 55% · EM ±2.3%Sep 07 — IV 53% · EM ±4.4%Sep 08 — IV 56% · EM ±4.0%Sep 09 — IV 55% · EM ±3.3%Sep 10 — IV 58% · EM ±2.4%Sep 14 — IV 50% · EM ±4.2%Sep 15 — IV 56% · EM ±4.1%Sep 16 — IV 59% · EM ±3.5%Sep 17 — IV 51% · EM ±2.1%Sep 21 — IV 50% · EM ±4.1%Sep 22 — IV 52% · EM ±3.8%Sep 23 — IV 51% · EM ±3.0%Sep 24 — IV 63% · EM ±2.6%Sep 28 — IV 47% · EM ±9.9%Sep 29 — IV 52% · EM ±10.6%Sep 30 — IV 50% · EM ±10.0%Oct 01 — IV 52% · EM ±10.1%Oct 02 — IV 46% · EM ±8.8%Oct 06 — IV 46% · EM ±7.9%Oct 07 — IV 48% · EM ±9.7%Oct 08 — IV 48% · EM ±9.4%

Sector peers

VALE
VALE S.A.
$58.1B $12.20-6.3%
SCCO
Southern Copper Corporation
$167.3B $183.59-9.3%
HBM
Hudbay Minerals Inc.
$11.6B $21.89-7.5%
MP
MP Materials Corp.
$8.2B $38.56-1.2%
BVN
Buenaventura Mining Company Inc.
$7.9B $28.49-5.8%
CLF
Cleveland-Cliffs Inc.
$6.9B $13.05-4.4%

FCX earnings FAQ

When is FCX's next earnings date?

Freeport-McMoran, Inc. is expected to report on October 27, 2026, before the market opens.

What is FCX's expected move for earnings?

Options currently price a move of about ±9.4%, or $6.08 per share either way from $64.59.

How does FCX stock usually react to earnings?

Across the last 6 reports the average next-day move was ±4.7%, up 2 times and down 4 times.

What EPS are analysts expecting from Freeport-McMoran, Inc.?

The consensus estimate is $0.75 per share, versus $0.50 a year ago.

What is FCX's implied volatility?

FCX's at-the-money implied volatility is about 48% based on the latest options snapshot.

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