arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Freeport-McMoran, Inc.

FCX Basic Materials Metal Mining
$64.92
▼ -0.1% Today
as of Jul 22, 16:48 ET
Last 30 days -4.98% Jun 12 → Jul 22
$56.49 $60.16 $63.83 $67.49 $71.16 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$67.49
High
$67.27
Low
$62.37
Volume
$18M
Avg Vol
$17M
Mkt Cap
$84.5B
P/E (TTM)
39.61
Beta
52w High
$72.09
52w Low
$35.15
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 2 ● 23 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$35
$72
81% of range
Avg surprise (last 2)
+8.7%
Avg reaction (last 2)
+2.4%
50% positive
Latest IV / EM
113%
EM ±6.7% · $65 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.23$0.33$0.42$0.52$0.61 Actual $0.23Actual $0.31Actual $0.32Actual $0.42Actual $0.36Actual $0.24Est $0.24Actual $0.54Est $0.46Actual $0.46Actual $0.61 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$2.0B$4.0B$6.0B$8.0B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 23, 2026Jun/2026BMO $0.60$0.54 +11.1%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$6.23B$6.97B$7.58B$5.73B$6.79B$6.62B
Cost of revenue$4.58B$4.83B$4.95B$4.22B$4.68B$4.38B
Gross profit
Operating income$2.14B$1.97B$2.43B$1.30B$1.94B$2.05B
Net income
EPS (diluted)$0.61$0.46$0.53$0.24$0.36$0.42

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$3.74B$3.82B$4.32B$4.49B$4.38B$3.92B$5.00B$5.27B
Inventory
Total current assets$14.09B$13.79B$13.56B$13.64B$13.80B$13.30B$14.54B$14.72B
Total assets$58.84B$58.17B$56.83B$56.49B$56.02B$54.85B$55.40B$54.63B
Long-term debt$8.91B$8.91B$8.91B$8.91B$8.91B$8.91B$8.91B$8.66B
Total liabilities$27.33B$27.40B$26.43B$26.50B$26.81B$26.07B$26.53B$25.95B
Total equity$19.50B$18.90B$18.68B$18.21B$17.69B$17.58B$17.55B$17.40B

Implied volatility — last 90 days

55%69%84%98%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%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.