Freeport-McMoRan
FCX stock analysis · Materials · Copper
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-04-30. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-04-30 · -81.3% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
18 sector peers · median 28.5×
How this is calculated ↗Historical multiples
6 annual observations · snapshot P/E 41.0× · 20.3% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Annual basis · read assumptions below
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $14.79 | $16.14 | $17.59 |
| 10.0% | $10.84 | $11.79 | $12.81 |
| 12.0% | $8.55 | $9.28 | $10.06 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 25.2B | 4.2B | 5.6B | 4.5B | 58.2B |
| 2024-12-31 | 25.2B | 4.4B | 7.2B | 4.8B | 54.8B |
| 2023-12-31 | 22.7B | 3.8B | 5.3B | 4.8B | 52.5B |
| 2022-12-31 | 23.3B | 4.5B | 5.1B | 3.5B | 51.1B |
| 2021-12-31 | 22.4B | 5.4B | 7.7B | 2.1B | 48B |
| 2020-12-31 | 13.9B | 865M | 3B | 2B | 42.1B |
| 2019-12-31 | 14.3B | -189M | 1.5B | 2.7B | 40.8B |
| 2018-12-31 | 18.9B | 2.9B | 3.9B | 2B | 42.2B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 25.2B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-02-13 |
| netIncome | 4.2B | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-13 |
| Parent/common earnings proxy | 2.2B | NetIncomeLossAvailableToCommonStockholdersBasic | 2026-02-13 |
| cfo | 5.6B | NetCashProvidedByUsedInOperatingActivities | 2026-02-13 |
| capex | 4.5B | PaymentsToAcquireProductiveAssets | 2026-02-13 |
| operatingIncome | 6.5B | OperatingIncomeLoss | 2026-02-13 |
| assets | 58.2B | Assets | 2026-02-13 |
| equity | 30.8B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-02-13 |
| Parent book equity proxy | 18.9B | StockholdersEquity | 2026-02-13 |
| debt | 9.4B | LongTermDebt | 2026-02-13 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 3.8B | CashAndCashEquivalentsAtCarryingValue | 2026-02-13 |
| shares | 1.4B | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-02-13 |
| dividends | 865M | PaymentsOfDividendsCommonStock | 2026-02-13 |
| buybacks | 107M | PaymentsForRepurchaseOfCommonStock | 2026-02-13 |
| issuance | — | Not reported under a supported tag | — |