Stock UniverseDerived research view · source repositories remain read-only

Freeport-McMoRan Inc. (FCX)

Materials / Industrial Inputs / Mining / Chemicals · Materials / Copper
Score Band
High
Selection Score
43.16
Global Rank
166
Market Cap
97.84B
Latest Close
63.37
RS Composite
8.61% · G#818

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
4.07%
3M
6.99%
6M
42.98%
1Y
56.89%
3Y
92.10%
5Y
58.89%
10Y
533.49%

Volume

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Volume Volume MA20D

Latest volume: 18.03M · 30-day average: 13.75M · Max drawdown over stored range: -72.59%

Research Snapshot

Relative Strength vs SPX

RS Composite8.61%
20D RS3.92%
60D RS-5.77%
120D RS25.34%
Global RS Rank818 · 75.62% percentile
Qualified+ RS Rank317 · 74.80% percentile
Group ScopeQualified+
Primary RS Rank49 · 75.38% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank3 / 314
Primary Percentile99.36
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-0825.87Bn/a7.35Bn/an/a10.36B4.29B6.06B1,443Mn/a28.42%n/a40.04%23.44%3.74B8.91B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31n/an/a$17.923.5x$4.2015.1x$7.188.8x

Shares Diluted: 1,443M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue2284522780228552545525915
Revenue Growth (YoY)60.903%-0.285%0.329%11.376%1.807%
Gross Profit1090597109295100679605
Operating Income83857011622569616502
Free Cash Flow5600167045523521116
Free Cash Flow Per Share3.7791.1510.3151.6280.773
EPS (Diluted) GAAP2.92.391.281.31.52
EPS Growth607.317%-17.586%-46.444%1.563%16.923%
EPS Non-GAAP
Gross Margin47.735%42.625%40.669%39.548%37.063%
Operating Margin36.704%30.777%27.237%27.346%25.09%
Profit Margin18.818%15.193%8.06%7.397%8.478%
Free Cash Flow Margin24.513%7.331%1.991%9.24%4.306%
Shares Outstanding (Diluted)14821451144314451443
Shares Change (YoY)1.437%-2.092%-0.551%0.139%-0.138%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-086.25Bn/a2.14B34.17%n/an/a0.611.44B3.74B8.91Bprocessed
2025 Q42026-02-135.27Bn/a811.00M15.40%n/an/an/a1.44B3.82B8.91Bprocessed
2025 Q32025-11-066.82Bn/a1.97B28.92%n/an/a0.461.44B4.32B8.91Bprocessed
2025 Q22025-08-087.53Bn/a2.43B32.31%n/an/a0.531.44B4.49B8.91Bprocessed
2025 Q12025-05-085.57Bn/a1.30B23.38%n/an/a0.241.44B4.38B8.91Bprocessed
2024 Q32024-11-086.68Bn/a1.94B29.01%n/an/a0.361.44B5.00B8.91Bprocessed
2024 Q22024-08-076.40Bn/a2.05B32.03%n/an/a0.421.45B5.27B8.66Bprocessed
2024 Q12024-05-086.21Bn/a1.63B26.31%n/an/a0.321.44B5.21B8.66Bprocessed
2023 Q42025-02-148.26Bn/a2.36B28.58%n/an/an/a1.45B3.92B8.91Bprocessed
2023 Q32023-11-035.86Bn/a1.49B25.44%n/an/a0.311.44B5.75B9.37Bprocessed
2023 Q22023-08-035.93Bn/a1.41B23.79%n/an/a0.231.44B6.68B9.46Bprocessed
2023 Q12023-05-045.12Bn/a1.60B31.29%n/an/a0.461.44B6.85B9.59Bprocessed
2022 Q42023-02-155.43Bn/a1.53B28.18%n/an/an/a1.44B8.15B9.58Bprocessed
2022 Q32022-11-045.31Bn/a962.00M18.12%n/an/a0.281.44B8.58B9.66Bprocessed
2022 Q22022-08-056.17Bn/a1.74B28.14%n/an/a0.571.46B9.49B10.05Bprocessed
2022 Q12022-05-056.36Bn/a2.81B44.15%n/an/a1.041.47B8.34B8.26Bprocessed
2021 Q42022-02-155.94Bn/a2.31B38.79%n/an/an/a1.49B8.07B9.08Bprocessed
2021 Q32021-11-056.19Bn/a2.46B39.75%n/an/a0.941.48B7.67B8.77Bprocessed
2021 Q22021-08-055.62Bn/a2.07B36.81%n/an/a0.731.48B6.31B8.64Bprocessed
2021 Q12021-05-054.67Bn/a1.53B32.80%n/an/a0.481.48B4.58B9.15Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.