FCX
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What they do
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico.
For information only · Important disclosures
Grades vs sector
Momentum99th percentile in sectorA+
Percentile within its GICS sector across the S&P 1500.
Growth4th percentile in sectorF
Percentile within its GICS sector across the S&P 1500.
Value35th percentile in sectorC-
Percentile within its GICS sector across the S&P 1500.
Profitability74th percentile in sectorB+
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
News
More newsKey stats
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
Starting cash flow is mid-cycle: 23.5% average margin × current revenue = 6.1B (last 12 months: 5.9B at a 23% margin). On trailing cash flow the base case would be $66.
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Materials
Quality & financial health
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $25.9B | – | $5.6B |
| 2024 | $25.5B | – | $7.2B |
| 2023 | $22.9B | – | $5.3B |
| 2022 | $22.8B | – | $5.1B |
| 2021 | $22.8B | – | $7.7B |
| 2020 | $14.2B | – | $3.0B |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +4.4%.
Earnings
Insider trades
$300.5K
$6.3M
$992.3K
$334.1K
$475.6K
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Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app
Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.
Beta 0.9 · Oct 21, 2026