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FREEPORT-MCMORAN INC

FCX

$69.59 ▲ +1.41 (+2.07%) at close

20 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

FREEPORT-MCMORAN INC shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $100.0B

Dividend Yield 0.86%

Revenue Growth 1.8% ↘

Op. Margin 25.2% ↘

ROIC 18.2% ↘

FCF / Share $3.90 ↘

Trailing P/E —

Price / Book 5.3x

FCF Yield 5.6%

Debt / Equity 0.50

info Valuation on last close. End-of-day price, Aug 7, 2026.

20-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$25.91B

↑ +1.8% —

Net Income Profit after all expenses

$4.15B

↓ -5.6% —

Operating Margin Operating profit as % of sales

25.2%

↓ -6.7% 82th

FCF / Share Free cash flow per share

$3.90

↓ -21.6% —

Long-Term Debt Long-term obligations

$9.38B

↑ +4.8% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health →

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.60 Latest / share

+0.0% YoY

-6.5% 12-yr CAGR

$1.25

FY 2014

$0.26

FY 2015

$0.00

FY 2016

$0.00

FY 2017

$0.20

FY 2018

$0.20

FY 2019

$0.00

FY 2020

$0.15

FY 2021

$0.15

FY 2022

$0.60

FY 2023

$0.60

FY 2024

$0.60

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Revenue Growth YoY (%)	1.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	11.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+128%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	60.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1118%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-128%)	-24.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-580%)	15.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+210%)	10.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+112%)	1.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-69%)	-31.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-737%)	2.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	16.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+223%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	—	—	—	614.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	43.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	N/M	-17.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-33.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	206.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—
Net Income Growth YoY (%)	-5.6% Weak ↓ Weak Declining Year-over-year change in net income	17.3% Good ↓ Good Declining Year-over-year change in net income	-16.3% Weak ↓ Weak Declining Year-over-year change in net income	-16.5% Weak Weak Year-over-year change in net income	520.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	38.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	66.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-1522.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-13.5% Weak ↓ Weak Declining Year-over-year change in net income	-30.7% Weak ↓ Weak Declining Year-over-year change in net income	3.7% Caution Caution Year-over-year change in net income	56.9% Excellent Excellent Year-over-year change in net income	N/M	N/M	—	—
FCF Growth YoY (%)	-21.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	35.3% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	3.2% Caution ↓ Caution Declining Year-over-year change in free cash flow	-32.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	153.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	103.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-61.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-17.3% Weak Weak Year-over-year change in free cash flow	14.0% Fair Fair Year-over-year change in free cash flow	—	—	-11.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	54.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-43.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	2.0% Caution ↓ Caution Declining Year-over-year change in free cash flow	158.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-39.9% Weak Weak Year-over-year change in free cash flow	-51.7% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	17.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	9.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-8.5% Weak → Weak Stable Compound annual revenue growth over 3 years	-10.8% Weak Weak Compound annual revenue growth over 3 years	-6.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	12.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	3.8% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	9.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	-0.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.0% Weak Weak Compound annual revenue growth over 5 years	-1.9% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	17.9% Excellent Excellent Compound annual EPS growth over 3 years	-31.0% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	-17.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	28.0% Excellent Excellent Compound annual EPS growth over 3 years	—	4.8% Caution Caution Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Operating Margin (%) (%)	25.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	27.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+80%)	27.2% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	30.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	36.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+144%)	17.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+14%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	25.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+67%)	22.5% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	-18.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-226%)	-92.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-717%)	0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	25.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	32.3% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	—	—	—	—	—	—
Profit Margin (%) (%)	16.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	17.3% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	16.4% Good → Good Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	19.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+92%)	23.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+135%)	6.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	15.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	12.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	-27.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-371%)	-82.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-928%)	-3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	16.4% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	22.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	—	—	—	—	—	—
FCF Margin (%) (%)	21.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	23.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.1% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	33.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	28.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	25.1% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	22.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	26.3% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	29.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	21.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—
FCF / Net Income (x)	1.35x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.63x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.41x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.44x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	3.49x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-7.84x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.33x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	2.23x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.93x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.27x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-7.56x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.24x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.65x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Return on Invested Capital (%)	18.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	20.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	18.8% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	21.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	17.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	21.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	37.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	41.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	33.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-76.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	11.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.5% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.9% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	13.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	17.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	11.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-7.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-29.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.4% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	16.4% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	28.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	30.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	25.0% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	-54.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	22.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+83%)	25.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+109%)	22.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+87%)	28.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+140%)	38.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+220%)	8.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	-2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	29.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+146%)	26.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+119%)	-66.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-654%)	-154.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1387%)	-4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	16.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+37%)	22.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+89%)	36.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+206%)	44.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+269%)	38.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+223%)	-181.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1608%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Debt to Equity (x)	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.51x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.56x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+13%)	0.68x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+37%)	0.68x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+35%)	0.95x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+91%)	1.06x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+111%)	1.14x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+127%)	1.48x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+196%)	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	2.51x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+403%)	1.01x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+102%)	0.97x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+95%)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.69x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+39%)	1.26x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+152%)	—	—
Interest Coverage (x)	25.46x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	33.32x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.86x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.88x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.16x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	1.85x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	9.51x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.53x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-3.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-23.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	13.48x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	52.38x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	29.29x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.63x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	12.90x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$5.55B	$5.03B	$4.66B	$2.47B	$1.38B	$6.05B	$7.81B	$6.92B	$7.29B	$-2.02B	$19.50B	$18.03B	$18.41B	$-180.00M	$-1.29B	$922.00M	$3.67B	$6.41B	$-1.63B	$-907.00M
Debt / EBITDA (x)	1.07x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.98x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.14x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.17x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.91x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.45x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.93x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.71x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.19x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-12.24x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.96x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	190.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.81x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.61x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.39x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.51x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.97x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.57x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Revenue per Share (USD)	$18.03	$17.70	$15.94	$16.15	$15.58	$9.77	$9.93	$13.07	$11.34	$11.25	—	$20.63	$20.88	$18.98	—	—	—	—	—	—
Basic EPS, GAAP (USD)	—	—	—	—	$2.93	$0.41	$-0.17	$1.79	$1.25	—	—	$-1.26	$2.65	$3.20	$4.81	$4.67	$1.52	$-14.86	$4.06	—
Free Cash Flow per Share (USD)	$3.90	$4.98	$3.68	$3.57	$5.26	$2.08	$1.02	$2.67	$3.22	$2.83	—	$5.42	$6.13	$3.98	$6.99	$6.86	$2.65	$4.41	$9.13	—
Dividend per Share (USD)	$0.60	$0.60	$0.60	$0.15	$0.15	$0.00	$0.20	$0.20	$0.00	$0.00	$0.26	$1.25	$2.25	$1.25	$1.50	$1.12	$0.04	$0.69	$0.69	—
Book Value per Share (USD)	$13.15	$12.23	$11.64	$10.79	$9.54	$7.00	$6.41	$6.76	$5.51	$4.59	—	$17.60	$20.89	$18.49	$16.55	$13.67	$5.50	$7.56	—	—
Tangible Book Value per Share (USD)	$12.85	$11.93	$11.35	$10.51	$9.26	$6.73	$6.13	$6.49	$5.30	$4.36	—	$17.28	$18.60	$18.13	$16.21	$13.31	$5.29	$7.08	—	—
Basic Weighted Avg Shares (shares)	1.44B	1.44B	1.43B	1.44B	1.47B	1.45B	1.45B	1.45B	1.45B	1.32B	—	1.04B	1.00B	949.00M	947.00M	915.00M	1.66B	764.00M	682.00M	—
Dividend Payout Ratio (%)	—	—	—	—	5.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-117.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	11.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	-99.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	84.9% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	39.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	31.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	24.1% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	2.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-4.6% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	16.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Working Capital (USD)	$7.77B	$7.80B	$8.25B	$9.27B	$8.94B	$5.89B	$4.71B	$7.13B	$5.71B	$6.17B	$3.15B	$3.87B	$5.20B	$6.95B	$7.11B	$6.09B	$4.43B	$2.08B	—	—
LT Debt (USD)	$9.38B	$8.95B	$9.42B	$10.62B	$9.45B	$9.71B	$9.83B	$11.14B	$11.81B	$2.23B	$19.68B	$18.49B	$20.39B	$3.52B	$3.53B	$4.66B	$6.33B	$7.28B	—	—
Total Equity (USD)	$18.90B	$17.58B	$16.69B	$15.55B	$13.98B	$10.17B	$9.30B	$9.80B	$7.98B	$6.05B	$7.83B	$18.29B	$20.93B	$17.54B	$15.64B	$12.50B	$9.12B	$5.77B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$25.91B	$25.45B	$22.86B	$23.27B	$22.84B	$14.20B	$14.40B	$18.95B	$16.40B	$14.83B	$14.61B	$21.44B	$20.92B	$18.01B	—	—	—	—	—	—
Depreciation Expense (USD)	$2.24B	$2.24B	$2.07B	$2.02B	$2.00B	$1.53B	$1.41B	$1.75B	$1.71B	$2.61B	$3.50B	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$4.15B	$4.40B	$3.75B	$4.48B	$5.37B	$865.00M	$-189.00M	$2.89B	$2.10B	$-4.03B	$-12.09B	$-745.00M	$3.44B	$3.98B	$5.75B	$5.54B	$3.53B	$-10.45B	$3.78B	—
Operating Cash Flow (USD)	$5.61B	$7.16B	$5.28B	$5.14B	$7.71B	$3.02B	$1.48B	$3.86B	$4.67B	$3.73B	$3.22B	$5.63B	$6.14B	$3.77B	$6.62B	$6.27B	$4.40B	$3.37B	$6.22B	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 20 years · 75 quarters

FREEPORT-MCMORAN INC

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