NYSE · FCX

Freeport – McMoran Inc.

$62.60 -$0.90 (-1.42%) 1D After hours

Key Metrics

$91.29B
Market cap
19.23×
P/E · TTM
$26.42B
Revenue · TTM
$4.75B
Net income
EPS · TTM $3.29
Dividend yield 0.9%
Free cash flow $1.75B
Beta · 1Y 2.16
EBITDA · TTM $9.64B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - FREEPORT-MCMORAN INC (0000831259) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    The stock moved -9.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5
  • Apr 23
    The stock moved -12.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 23

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$91.29B
Enterprise value$96.96B
Shares outstanding1.4B
52-wk range$35.15 – $72.28
Avg volume · 20D16.3M
Net cash −$5.68B
Book value / share$13.51
IndustryMetal Mining
ExchangeNYSE
About Freeport – McMoran Inc.
IPO dateAug 1, 1995
Employees29000

Freeport-McMoRan owns stakes in 10 copper mines, led by its 49% ownership of the Grasberg copper and gold operations in Indonesia, 55% of the Cerro Verde mine in Peru, and 72% of Morenci in Arizona. It sold around 1.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E19.23
P/S3.46
P/FCF52.10
EV/EBITDA10.05
EV/Sales3.67
Graham №$31.61

Profitability

Gross
Operating 27.8%
Net 18.0%
FCF 6.6%
ROE / ROIC 25.6% · 19.5%

Financial Health

Current ratio2.39
Quick ratio
Debt / equity0.48
Debt / EBITDA 0.98Low leverage
Net cash −$5.68B
Working capital$8.19B

Cash Flow · TTM

Operating CF $6.05B
Capex −$4.30B
Free cash flow $1.75B
Buybacks $145.00M
Dividends paid $865.00M
Shareholder yield 1.1%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

3.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$31.61 vs $62.60
Trades 2.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings