Freeport-McMoRan FCX
$59.42 +$1.52 (+2.63%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $59.49 +0.13%
Open$59.09
Prev close$57.90
Day range$58.30 – $60.52
Volume16.25M
Market cap$85.33B
P/E (TTM)25.0
Dividend yield1.01%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$7.55B+8.2% YoY
Operating profit$2.35B+20.3% YoY
Net profit$1.69B+35.4% YoY
Diluted EPS$0.81+76.1% YoY
Free cash flow$822.00M+35.2% YoY
Operating cash flow$1.98B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin28.0%
Operating margin24.9%
Net margin13.0%
Return on equity17.4%
Return on assets5.8%
Return on invested capital12.6%
Current ratio2.02
Liabilities / assets45.3%
Cash & investments$4.34B
Total debt$10.36B
Net cash (debt)-$6.02B
Free cash flow / sales7.5%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $7.55B | $7.03B | $6.23B | $25.92B | $5.63B |
| Total Operating Revenue | $7.55B | $7.03B | $6.23B | $25.92B | $5.63B |
| Cost of Revenue | $5.00B | $4.84B | $4.58B | $18.62B | $4.62B |
| Gross Profit | $2.55B | $2.19B | $1.66B | $7.30B | $1.02B |
| Operating Expense | $194.00M | $201.00M | $217.00M | $795.00M | $206.00M |
| Selling and Admin Expenses | $131.00M | $135.00M | $162.00M | $545.00M | $133.00M |
| Other Operating Expenses | $63.00M | $66.00M | $55.00M | $250.00M | $73.00M |
| Operating Profit | $2.35B | $1.99B | $1.44B | $6.50B | $811.00M |
| Net Non-Operating Interest Income (Expense) | -$86.00M | -$95.00M | -$114.00M | -$369.00M | -$110.00M |
| Non-Operating Interest Expense | $86.00M | $95.00M | $114.00M | $369.00M | $110.00M |
| Other Income (Expense) | $25.00M | $40.00M | $710.00M | $239.00M | $65.00M |
| Special Income (Charges) | $0.00 | $18.00M | $699.00M | $16.00M | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $18.00M | – | $16.00M | $0.00 |
| Other Non-Operating Income (Expenses) | $25.00M | $22.00M | $11.00M | $223.00M | $65.00M |
| Pretax Profit | $2.29B | $1.93B | $2.03B | $6.37B | $766.00M |
| Tax | $610.00M | $544.00M | $653.00M | $2.22B | $202.00M |
| Earnings from Equity Interest Net of Tax | $6.00M | $5.00M | $6.00M | $1.00M | $1.00M |
| Net Profit | $1.69B | $1.39B | $1.39B | $4.15B | $565.00M |
| Profit from Continuing Operations | $1.69B | $1.39B | $1.39B | $4.15B | $565.00M |
| Minority Interests | $514.00M | $407.00M | $506.00M | $1.95B | $159.00M |
| Net Income to Parent Company | $1.17B | $984.00M | $881.00M | $2.20B | $406.00M |
| Net Income to Common Stockholders | $1.17B | $984.00M | $881.00M | $2.20B | $406.00M |
| Basic EPS | $0.82 | $0.68 | $0.61 | $1.53 | $0.28 |
| Diluted EPS | $0.81 | $0.68 | $0.61 | $1.52 | $0.28 |
| Dividend Per Share | $0.15 | $0.15 | $0.15 | $0.60 | $0.15 |
| -Less:Other Special Charges | – | – | -$699.00M | – | – |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $61.48B | $59.73B | $58.84B | $58.17B | $58.17B |
| Total Current Assets | $15.31B | $14.17B | $14.09B | $13.79B | $13.79B |
| Cash and Cash Equivalents & Short-Term Investments | $4.34B | $4.08B | $3.74B | $3.82B | $3.82B |
| -Cash and Cash Equivalents | $4.34B | $4.08B | $3.74B | $3.82B | $3.82B |
| Receivables | $1.63B | $1.37B | $2.05B | $1.66B | $1.66B |
| -Accounts Receivable | $880.00M | $716.00M | $681.00M | $977.00M | $977.00M |
| -Taxes Receivable | $748.00M | $654.00M | $666.00M | $686.00M | $686.00M |
| Inventory | $8.43B | $7.86B | $7.42B | $7.49B | $7.49B |
| Restricted Cash | $279.00M | $278.00M | $280.00M | $230.00M | $230.00M |
| Other Current Assets | $629.00M | $573.00M | $609.00M | $580.00M | $580.00M |
| Total Non-Current Assets | $46.17B | $45.56B | $44.75B | $44.38B | $44.38B |
| Net PPE | $42.33B | $41.71B | $41.10B | $40.74B | $40.74B |
| Non Current Accounts Receivables | $1.10B | $1.07B | $832.00M | $834.00M | $834.00M |
| Other Non-Current Assets | $2.74B | $2.79B | $2.82B | $1.90B | $1.90B |
| Total Liabilities | $27.87B | $27.51B | $27.33B | $27.40B | $27.40B |
| Total Current Liabilities | $7.59B | $6.86B | $5.91B | $6.02B | $6.02B |
| Payables | $5.54B | $5.31B | $5.08B | $4.01B | $4.01B |
| -Accounts Payable | $4.73B | $4.58B | $4.14B | $2.95B | $2.95B |
| -Total Tax Payable | $590.00M | $509.00M | $725.00M | $584.00M | $584.00M |
| -Dividends Payable | $218.00M | $218.00M | $217.00M | $219.00M | $219.00M |
| Short-Term Debt and Capital Lease Obligation | $1.68B | $1.22B | $500.00M | $569.00M | $569.00M |
| -Current Debt | $1.68B | $1.22B | $500.00M | $466.00M | $466.00M |
| Current Provisions | $374.00M | $327.00M | $323.00M | $313.00M | $313.00M |
| Total Non-Current Liabilities | $20.28B | $20.65B | $21.42B | $21.38B | $21.38B |
| Long Term Debt and Capital Lease Obligation | $8.68B | $9.14B | $9.90B | $9.92B | $9.92B |
| -Long Term Debt | $7.72B | $8.17B | $8.91B | $8.91B | $8.91B |
| -Long Term Capital Lease Obligation | $958.00M | $973.00M | $987.00M | $1.01B | $1.01B |
| Non-Current Liabilities | $5.61B | $5.62B | $5.59B | $5.54B | $5.54B |
| Non-Current Deferred Liabilities | $4.77B | $4.66B | $4.64B | $4.75B | $4.75B |
| Other Non-Current Liabilities | $1.22B | $1.24B | $1.29B | $249.00M | $249.00M |
| Total Equity | $33.61B | $32.22B | $31.51B | $30.77B | $30.77B |
| Stockholders' Equity | $20.98B | $20.11B | $19.51B | $18.90B | $18.90B |
| Capital Stock | $163.00M | $163.00M | $163.00M | $163.00M | $163.00M |
| -Common Stock | $163.00M | $163.00M | $163.00M | $163.00M | $163.00M |
| Additional Paid-In Capital | $23.67B | $23.66B | $23.71B | $23.68B | $23.68B |
| Retained Earnings | $3.78B | $2.82B | $2.05B | $1.39B | $1.39B |
| Less: Treasury Stock | $6.33B | $6.23B | $6.12B | $6.02B | $6.02B |
| Gains/Losses Not Affecting Retained Earnings | -$302.00M | -$303.00M | -$304.00M | -$305.00M | -$305.00M |
| Minority Interests | $12.63B | $12.11B | $12.01B | $11.87B | $11.87B |
| -Other Receivables | – | – | $699.00M | – | – |
| -Gross PPE | – | – | – | $66.43B | $66.43B |
| -Accumulated Depreciation | – | – | – | -$25.69B | -$25.69B |
| Investments and Advances | – | – | – | $477.00M | $477.00M |
| -Available for Sale Securities | – | – | – | $125.00M | $125.00M |
| -Long Term Equity Investment | – | – | – | $352.00M | $352.00M |
| Goodwill and Other Intangible Assets | – | – | – | $432.00M | $432.00M |
| -Other Intangible Assets | – | – | – | $432.00M | $432.00M |
| -Other Payable | – | – | – | $262.00M | $262.00M |
| Current Accrued Expenses | – | – | – | $870.00M | $870.00M |
| -Current Capital Lease Obligation | – | – | – | $103.00M | $103.00M |
| Current Deferred Liabilities | – | – | – | $106.00M | $106.00M |
| Employee Benefits | – | – | – | $916.00M | $916.00M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.98B | $2.05B | $1.50B | $5.61B | $693.00M |
| Net cash flow from continuing operations | $1.98B | $2.05B | $1.50B | $5.61B | $693.00M |
| Net Income from Continuing Operations | $1.69B | $1.39B | $1.39B | $4.15B | $565.00M |
| Gain/Loss from Continuing Operations | -$49.00M | -$1.00M | $7.00M | $25.00M | $27.00M |
| Depreciation & Depletion & Amortization | $520.00M | $523.00M | $514.00M | $2.24B | $485.00M |
| Deferred Tax | $114.00M | $16.00M | $19.00M | $247.00M | $263.00M |
| Other Non-Cash Items | $68.00M | $680.00M | -$639.00M | $95.00M | $94.00M |
| Change in Working Capital | -$388.00M | -$596.00M | $139.00M | -$1.34B | -$828.00M |
| -Change in Receivables | -$298.00M | -$57.00M | $325.00M | -$521.00M | -$88.00M |
| -Change in Inventory | -$430.00M | -$372.00M | $201.00M | -$709.00M | -$596.00M |
| -Change in Payables and Accrued Expense | $361.00M | -$119.00M | -$387.00M | -$53.00M | -$43.00M |
| -Change in Other Current Assets | -$21.00M | -$48.00M | $0.00 | -$55.00M | -$101.00M |
| Net cash flow from investing | -$1.14B | -$1.19B | -$985.00M | -$4.47B | -$1.03B |
| Net Cash Flow from Continuing Investing Activities | -$1.14B | -$1.19B | -$985.00M | -$4.47B | -$1.03B |
| Capital Expenditure | -$1.16B | -$1.10B | -$973.00M | -$4.49B | -$1.01B |
| Net Business Purchase and Sale | $0.00 | – | – | $0.00 | $0.00 |
| Net Other Investing Changes | $23.00M | $19.00M | -$12.00M | $22.00M | -$25.00M |
| Financing Cash Flow | -$577.00M | -$514.00M | -$534.00M | -$1.88B | -$143.00M |
| Net Cash Flow from Continuing Financing Activities | -$577.00M | -$514.00M | -$534.00M | -$1.88B | -$143.00M |
| Net Issuance Payments Of Debt | $2.00M | -$45.00M | $26.00M | $381.00M | $44.00M |
| Net Common Stock Issuance | -$102.00M | -$110.00M | -$93.00M | -$107.00M | $0.00 |
| Cash Dividends Paid | -$216.00M | -$216.00M | -$218.00M | -$865.00M | -$216.00M |
| Proceeds from Stock Option Exercised | $5.00M | $3.00M | $19.00M | $12.00M | $6.00M |
| Net Other Financing Charges | -$266.00M | -$146.00M | -$268.00M | -$1.30B | $23.00M |
| Ending Cash Balance | $4.76B | $4.49B | $4.15B | $4.17B | $4.17B |
| Net Change in Cash | $268.00M | $342.00M | -$24.00M | -$738.00M | -$480.00M |
| Beginning Cash Balance | $4.49B | $4.15B | $4.17B | $4.91B | $4.65B |
| Free Cash Flow | $822.00M | $944.00M | $522.00M | $1.12B | -$312.00M |
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