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FREEPORT-MCMORAN INC
NYSE · CIK 831259
Last close72.04
Daily change+2.76 (3.98%)
10 Years gain+606.41%
Dividends TTM0.6 (+0.00%)
Dividend yield0.87%
Fundamental Analysis
FCX · STANDARD
SIC 1000 · Metal Mining · Fiscal year end 1231
Fundamental
40.2Momentum
66.0Acceleration
66.0Confidence
91.0Annual Revenue15
Quarterly Revenue61
Annual CFO22
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.7 / 25
Quality5.3 / 25
Capital Efficiency9.9 / 20
Balance Sheet5.7 / 15
Shareholder Economics8.6 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.4938 percentage points.
Operating leverageOperating margin improved by 3.2024 percentage points.
Share count reductionDiluted share count declined 0.0693%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM10.67%OK
Revenue CAGR 3Y2.67%OK
Gross Margin30.22%OK
Operating Margin31.05%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC28.05%OK
Incremental Operating Margin 3Y3.49%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.07%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $25.19B | $6.57B | $6.52B | $5.61B | $1.12B | 26.08% | 25.88% | 4.43% | 21.88% | 1.44B |
| 2025 FY Dec 31, 2024 | $25.17B | $7.37B | $6.86B | $7.16B | $2.35B | 29.3% | 27.27% | 9.34% | 24.67% | 1.45B |
| 2025 FY Dec 31, 2023 | $22.70B | $7.01B | $6.23B | $5.28B | $455.00M | 30.87% | 27.42% | 2% | 24.97% | 1.44B |
| 2023 FY Dec 31, 2022 | $23.27B | $8.18B | $7.04B | $5.14B | $1.67B | 35.16% | 30.24% | 7.18% | 33.3% | 1.45B |
| 2023 FY Dec 31, 2021 | $22.42B | $8.39B | $8.37B | $7.72B | $5.60B | 37.43% | 37.31% | 24.98% | 41.84% | 1.48B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $27.52B | sum latest 4 fiscal quarters Revenue | OK | 0000831259-26-000036, 0000831259-25-000050 |
| Revenue Growth TTM | 10.67% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000831259-26-000036, 0000831259-25-000050 |
| Revenue CAGR 3Y | 2.67% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000831259-26-000012 |
| Revenue CAGR 5Y | 12.63% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000831259-26-000012 |
| Gross Profit CAGR 3Y | -7.06% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000831259-26-000012 |
| Operating Income Growth | 23.4% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000831259-26-000036, 0000831259-25-000050 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 30.22% | Gross Profit / Revenue | OK | 0000831259-26-000036, 0000831259-25-000050 |
| Operating Margin | 31.05% | Operating Income / Revenue | OK | 0000831259-26-000036, 0000831259-25-000050 |
| ROIC | 28.05% | NOPAT / Average Invested Capital | OK | 0000831259-26-000036, 0000831259-25-000050 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000831259-26-000036 |
| Current Ratio | 2.07x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.43x | (Cash + Short-term Investments) / Total Debt | OK | 0000831259-26-000036 |
| Revenue per Diluted Share | $19.07 | Revenue / Diluted Shares | OK | 0000831259-26-000036, 0000831259-25-000050 |