Freeport-McMoRan Inc. (FCX)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 14 | 22 | 23 | 23 | 25 | 26 | 26 | 29 |
| Operating profit | $bn | 6 | 7 | ||||||
| Net profit | $bn | 1 | 4 | 3 | 2 | 2 | 2 | 3 | 4 |
| EPS reported | $ | 1.52 | 2.04 | ||||||
| Operating cashflow per share | $ | 3.89 | 4.10 | ||||||
| Capex per share | $ | 3.11 | 0.00 | ||||||
| FCF per share | $ | 0.77 | 4.10 | ||||||
| Free cash flow | $bn | 1 | 6 | ||||||
| Net debt | $bn | 6 | 6 | ||||||
| Book value equity | $bn | 19 | 20 | ||||||
| Book value per share | $ | 13.10 | 13.94 | ||||||
| Number of shares | m | 1,443 | 1,443 | ||||||
| DPS (TTM paid) | $ | 0.60 | 0.75 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 33.41 | 35.45 | ||||||
| P/B LTM | x | 3.88 | 3.64 | ||||||
| P/S LTM | x | 2.85 | 2.83 | ||||||
| P/FCF LTM | x | 65.67 | 12.38 | ||||||
| EV/EBITDA LTM | x | 9.30 | 9.05 | ||||||
| EV/Sales LTM | x | 3.16 | 3.94 | ||||||
| Earnings Yield LTM | % | +2.99% | +2.82% | ||||||
| FCF Yield | % | +1.52% | +8.08% | ||||||
| Quality | |||||||||
| ROE | % | +11.66% | +15.26% | ||||||
| ROIC | % | +7.77% | +8.80% | ||||||
| Operating margin | % | +24.44% | +26.70% | ||||||
| Gross margin | % | +26.98% | +26.85% | ||||||
| FCF/Sales | % | +4.34% | +22.88% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +16.92% | +56.92% | ||||||
| Sales Growth YoY | % | +1.12% | +1.62% | ||||||
| Net Income Growth YoY | % | +17.05% | +56.40% | ||||||
| FCF Growth | % | -52.55% | +151.66% | ||||||
| Operating Profit Growth | % | -8.36% | +0.63% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.18% | +0.90% | ||||||
| Dividend Growth | % | 0.00% | +25.00% | ||||||
| Payout Ratio | % | +39.44% | +51.76% | ||||||
| FCF/Debt | x | 0.10 | 0.57 | ||||||
| Net Debt/EBITDA | x | 0.93 | 0.70 | ||||||
| EBIT/Net interest | x | 17.05 | 16.21 | ||||||
| Net debt/market cap | % | +14.32% | +9.82% | ||||||
| Net debt/Equity | x | 0.34 | 0.31 | ||||||
| Gross debt/equity | x | 0.61 | 0.52 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Freeport-McMoRan Inc. is a prominent mining enterprise conducting extensive operations across North America, South America, and Indonesia. The company primarily focuses on the exploration and extraction of key mineral resources such as copper, gold, molybdenum, and silver, alongside other valuable metals. Additionally, it maintains a significant presence in the oil and gas sector. Its diverse portfolio of assets features the notable Grasberg minerals district in Indonesia; numerous sites in the United States including Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Tyrone and Chino in New Mexico; and Henderson and Climax in Colorado. In South America, its holdings include Cerro Verde in Peru and El Abra in Chile. Beyond its mineral interests, Freeport-McMoRan operates a collection of oil and gas properties, predominantly situated off the coasts of California and in the Gulf of Mexico, managing approximately 135 wells as of December 31, 2021. Founded in 1987 and headquartered in Phoenix, Arizona, the company adopted its current name, Freeport-McMoRan Inc., in July 2014, having previously operated as Freeport-McMoRan Copper & Gold Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Freeport-McMoRan Inc. is a prominent mining enterprise conducting extensive operations across North America, South America, and Indonesia. The company primarily focuses on the exploration and extraction of key mineral resources such as copper, gold, molybdenum, and silver, alongside other valuable metals. Additionally, it maintains a significant presence in the oil and gas sector. Its diverse portfolio of assets features the notable Grasberg minerals district in Indonesia; numerous sites in the United States including Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Tyrone and Chino in New Mexico; and Henderson and Climax in Colorado. In South America, its holdings include Cerro Verde in Peru and El Abra in Chile. Beyond its mineral interests, Freeport-McMoRan operates a collection of oil and gas properties, predominantly situated off the coasts of California and in the Gulf of Mexico, managing approximately 135 wells as of December 31, 2021. Founded in 1987 and headquartered in Phoenix, Arizona, the company adopted its current name, Freeport-McMoRan Inc., in July 2014, having previously operated as Freeport-McMoRan Copper & Gold Inc.
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