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Freeport-McMoran, Inc.

FCX Basic Materials Metal Mining
$63.37
▼ -9.1% Today
as of Jun 7, 07:14 ET
Last 30 days +8.86% Apr 28 → Jun 05
$54.28 $58.96 $63.65 $68.33 $73.01 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$67.49
High
$67.27
Low
$62.37
Volume
$18M
Avg Vol
$17M
Mkt Cap
$94.7B
P/E (TTM)
39.61
Beta
52w High
$72.09
52w Low
$35.15
Div Yield
Shares Out

Overview

52-week range
$35
$72
76% of range
Avg surprise (last 1)
0.0%
Avg reaction (last 1)
+6.9%
100% positive
Latest IV / EM
78%
EM ±7.3% · $63 · Jun 12

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 $0.53Actual $0.46Actual $0.61 JunSepMarJunSepMar/2025JunSepMar
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
Mon Jun 30, 2025Jun 2025 $0.53 financials
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

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

73%75%78%80%83% Jun 07 — IV 78% · EM ±7.3%

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