NYSE · Copper

FCX (FCX) Stock

$72.47 -4.31% NYSE: FCX Basic Materials

Valuation

MetricValue
Price$72.47
Market Cap$104.19B
P/E Ratio38.94
P/B Ratio5.67
P/S Ratio4.39
EPS (TTM)$1.52
52-Week High$80.24
52-Week Low$35.15
Dividend Yield0.76%

Financials & Margins

MetricValue
ROE15.26%
ROA4.93%
ROCE13.06%
Gross Margin24.44%
Operating Margin24.44%
Net Margin11.38%
Debt/Equity0.52
Current Ratio2.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.4B$23.3B$22.7B$25.5B$25.7B
Operating Profit$7.8B$7.6B$6.1B$6.9B$6.3B
Net Profit$4.3B$3.5B$1.8B$1.9B$2.2B
EPS$2.90$2.39$1.28$1.30$1.52
Op Margin35.0%32.4%26.8%27.0%24.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$48.0B$51.1B$52.5B$54.8B$58.2B
Total Liabilities$25.0B$26.2B$25.2B$26.1B$27.4B
Cash$8.1B$8.1B$5.7B$3.9B$3.4B
Borrowings$9.8B$11.0B$10.2B$9.7B$11.5B

Latest News

Freeport-McMoRan (FCX) Surpasses Market Returns: Some Facts Worth Knowing Zacks · Jul 10, 2026 Natural-Gas Prices Sink as Texas LNG Terminal Closes for Maintenance The Wall Street Journal · Jul 10, 2026 Make Your FCX Shares Pay You 15% While You Hold Them Trefis · Jul 10, 2026 ‘Staggering’: Goldman Sachs Says China’s Oil Demand May Never Fully Recover 24/7 Wall St. · Jul 10, 2026 Bernstein Adjusts Price Target on Freeport-McMoRan to $50 From $58.50 MT Newswires · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.7B$5.1B$5.3B$7.2B$5.6B
Investing Cash Flow$-3.9B$-6.7B$-9.8B$-9.8B$-9.0B
Financing Cash Flow$-1.1B$-2.2B$-632.0M$-1.9B$-1.4B
Net Cash Flow$4.4B$-425.0M$-2.3B$-1.2B$-657.0M
Free Cash Flow$5.6B$1.7B$455.0M$2.4B$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.72
EV / EBITDA13.33
FCF Yield5.21%
Quick Ratio0.92
Interest Coverage16.21
Return 1Y74.15%
Return 3Y97.77%
Return 5Y83.21%

Ownership

Insiders Held0.69%
Institutions Held88.21%
Institutions Float Held88.83%
Institutional HolderSharesReport Date
Blackrock Inc.125,871,0282026-03-31
Vanguard Capital Management LLC93,403,1932026-03-31
Fisher Asset Management, LLC65,089,6062026-03-31
State Street Corporation64,185,0082026-03-31
Bank of America Corporation42,345,5022026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEM $198.25 -2.39% 16.30 $100.39B 0.98%
APD $305.32 -1.34% -1474.33 $67.99B 2.36%
B $43.10 -3.86% 11.58 $72.21B 1.56%
BHPBHP Group Limited $81.37 -0.38% 20.00 $206.71B 0.00%
CRH $91.70 -2.75% 20.63 $61.27B 1.37%

About FCX

FCX is led by CEO Kathleen Lynne Quirk, employs 28,500 people, headquartered in Phoenix, US, publicly traded since 1995.

FCX stock trades at $72.47 with a market capitalization of $104.19B. The stock is valued at a price-to-earnings (P/E) ratio of 38.94, price-to-book of 5.67, price-to-sales of 4.39. Over the past 52 weeks the stock has ranged between $35.15 and $80.24, and currently trades 9.7% below its 52-week high. It pays a dividend yielding 0.76%.

On profitability, FCX generates a return on equity (ROE) of 15.26%, above the typical market average, return on capital employed of 13.06%, an operating margin of 24.44%, a net profit margin of 11.38%.

In its most recent fiscal year, FCX reported annual revenue of $25.7B, net profit of $2.2B, revenue has compounded at 13.2% a year over the last five years, profit at 29.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.52, a current ratio of 2.29, total assets of $58.2B, $3.4B in cash and equivalents.

FCX has an average daily trading volume of 14,787,317 shares, a beta of 1.38 (more volatile than the overall market).

Related Basic Materials Stocks

LIN Chemicals - Specialty $486.76 -0.58% SCCO Copper $201.61 -3.48% RIO Industrial Materials $101.86 -0.62% NEM Gold $122.63 -2.72% AEM Gold $198.25 -2.39% SHW Chemicals - Specialty $329.95 -2.62% ECL Chemicals - Specialty $280.25 -1.04% B Gold $43.10 -3.86% APD Chemicals - Specialty $305.32 -1.34% WPM Gold $144.93 -3.91% CRH Construction Materials $91.70 -2.75% CTVA Agricultural Inputs $87.73 +3.66%

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