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General information

Country: UNITED STATES

Sector: Copper

Freeport-McMoRan Inc. is an international natural resources company. The Company operates large, long-lived, geographically diverse assets with significant reserves of copper, gold, molybdenum, cobalt, oil, and gas.
  • Current market environment: positive. Prices of production are 21.0% higher compared to the last 12 months (LTM)
  • Prices of production are at 98.8% percentile over the past 5 years, adjusted for inflation (are close to maximum)
  • Dividend yield for the last twelve months 1.6%
  • Free cash flow yield -1.7% (LTM), projected 1.1%
  • Share price is 50.4% higher than minimum and 31.2% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (7.2x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )

Key Financials (Download financials)

Ticker: FCX
Share price, USD:  (-0.3%)37.745
year average price 44.51  


year start price 48.38 2024-04-02

max close price 54.86 2024-05-20

min close price 34.50 2025-03-10

current price 37.75 2025-04-01
Common stocks: 1 429 000 000

Dividend Yield:  1.6%
FCF Yield LTM / expected: -1.7% / 1.1%
EV / LTM EBITDA: 7.2x
EV / EBITDA annualized: 7.4x
Production prices change from LTM: 21.0%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 53 938
Net Debt ($m): 16 222
EV (Enterprise Value): 70 160
EBITDA LTM ($m): 9 705
EV / LTM EBITDA: 7.2x
Price to Book: 3.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News


2025-03-31businesswire.com

Freeport Provides First-Quarter 2025 Operational Update

2025-03-31seekingalpha.com

Freeport-McMoRan: The Market Teaches Copper Bulls A Lesson

2025-03-24fool.com

What Market Correction? Copper Is Touching an All-Time High -- Here's How to Profit From It.

2025-03-17zacks.com

Freeport-McMoRan (FCX) Laps the Stock Market: Here's Why

2025-03-06zacks.com

Freeport-McMoRan (FCX) Surges 9.3%: Is This an Indication of Further Gains?

2025-02-27zacks.com

FCX Trades at Premium Valuation: Buy, Sell or Hold the Stock?

2025-02-27schaeffersresearch.com

Analyst: Tailwinds Blowing for Freeport-McMoRan Stock

2025-02-24seekingalpha.com

Freeport-McMoRan Inc. (FCX) BMO Capital Markets 34rd Global Metals, Mining & Critical Minerals Conference (Transcript)

2025-02-11zacks.com

Freeport-McMoRan Inc. (FCX) is Attracting Investor Attention: Here is What You Should Know

2025-01-24benzinga.com

Freeport-McMoRan's Copper Sales Fall Sparks Mixed Analyst Reactions, Long-Term Upside Remains In Play
More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company