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Freeport-McMoran, Inc.

FCX Basic Materials Metal Mining
$72.70
▼ -0.0% Today
as of Sep 4, 16:48 ET
Last 30 days +15.96% Jul 27 → Sep 04
$58.40 $64.17 $69.95 $75.73 $81.50 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$71.72
High
$73.28
Low
$71.45
Volume
$7M
Avg Vol
$17M
Mkt Cap
$91.2B
P/E (TTM)
43.69
Beta
52w High
$80.24
52w Low
$35.15
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$35
$80
83% of range
Avg surprise (last 2)
+8.7%
Avg reaction (last 2)
+2.4%
50% positive
Latest IV / EM
55%
EM ±2.3% · $73 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.23$0.34$0.46$0.57$0.68 Actual $0.46Actual $0.23Actual $0.31Actual $0.32Actual $0.42Actual $0.36Actual $0.24Est $0.24Actual $0.54Est $0.46Actual $0.46Actual $0.61Actual $0.68 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
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
Tue Jun 30, 2026Jun 2026 $0.68 financials
Tue Mar 31, 2026Mar 2026 $0.61 financials
Tue Sep 30, 2025Sep 2025 $0.46 financials
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

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

51%66%82%97%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%

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