Also trades as: 0R2O.IL (LSE) · $vol 2M · 0R2O.L (LSE) · $vol 2M · FPMB.DE (XETRA) · $vol 0M · FCXS.TO (TSX) · $vol 0M
FCX NYSE
Freeport-McMoRan Inc.
1W: -4.2%
1M: -8.3%
3M: +9.9%
YTD: +27.3%
1Y: +59.4%
3Y: +100.2%
5Y: +80.3%
$65.94
+0.79 (+1.20%)
Weekly Expected Move ±4.9%
$59
$62
$65
$68
$72
Credit Risk of going bust: lower than 60% of companies Debt: 9.8% of company value Bonds: $100.1M held by 275 funds, 71 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.76 (down 99%), Freeport-McMoRan Inc. would be worth roughly what it owes.
Total debt $10.36B against a stock market value of $94.80B.
Distance to default 6.27 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $5.54B (short-term plus half of long-term), stock volatility 47.7%; Altman Z 3.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.76 (down 99%), Freeport-McMoRan Inc. would be worth roughly what it owes.
Total debt $10.36B against a stock market value of $94.80B.
Distance to default 6.27 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $5.54B (short-term plus half of long-term), stock volatility 47.7%; Altman Z 3.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$25.7B
+1.1% ▲
5Y CAGR: +13.2%
Gross Profit
$6.9B
-7.4% ▼
5Y CAGR: +23.6%
Operating Income
$6.3B
-8.4% ▼
5Y CAGR: +27.1%
Net Income
$2.2B
+17.0% ▲
5Y CAGR: +29.9%
EPS (Diluted)
$1.52
+16.9% ▲
5Y CAGR: +30.1%
EBITDA
$8.8B
-7.5% ▼
5Y CAGR: +17.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $22.4B | $23.3B | $22.7B | $25.5B | $25.7B |
| YoY Growth | +61.2% | +4.4% | -2.7% | +10.7% | +1.1% |
| Cost of Revenue | $14.1B | $15.2B | $15.8B | $18.0B | $18.8B |
| Gross Profit | $8.3B | $8.1B | $6.9B | $7.5B | $6.9B |
| Gross Margin | 37.1% | 34.7% | 30.3% | 29.5% | 27.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $383M | $420M | $479M | $513M | $545M |
| Operating Expenses | $474M | $541M | $798M | $640M | $655M |
| Operating Income | $7.8B | $7.6B | $6.1B | $6.9B | $6.3B |
| Operating Margin | 34.9% | 32.4% | 26.8% | 27.0% | 24.4% |
| Interest Expense | $602M | $560M | $515M | $319M | $369M |
| Income Before Tax | $7.7B | $6.7B | $6.0B | $6.9B | $6.4B |
| Tax Expense | $2.3B | $2.3B | $2.3B | $2.5B | $2.2B |
| Net Income | $4.3B | $3.5B | $1.8B | $1.9B | $2.2B |
| Net Margin | 19.2% | 14.8% | 8.1% | 7.4% | 8.6% |
| EPS (Diluted) | $2.90 | $2.39 | $1.28 | $1.30 | $1.52 |
| EBITDA | $10.3B | $9.3B | $8.6B | $9.5B | $8.8B |
| Shares Outstanding | 1.48B | 1.45B | 1.44B | 1.45B | 1.44B |