Freeport-McMoRan Inc
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+ FollowMarket Cap$89.82B
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Earnings Call Q2 2025
July 23, 2025 - AI Summary
Strong Financial Performance: Freeport-McMoRan reported a solid Q2 2025 with EBITDA of $3.2 billion and operating cash flows of $2.2 billion, benefiting from high copper prices averaging over $4.50 per pound, which is significantly above the international benchmark. Sales volumes in H2 are expected to increase by nearly 10% compared to H1 levels, indicating strong demand and operational efficiency.
Copper and Gold Production Adjustments: The company has revised its 2025 guidance for gold production down by approximately 17% due to adjustments in the Grasberg gold production model; however, this change is mostly timing-related and not expected to impact long-term copper production forecasts. Overall copper production remains stable, with a targeted unit cash cost of around $1.55 per pound for the year.
Investment in Growth: Freeport is focusing on organic growth opportunities, particularly in its U.S. operations with plans to increase refined production through innovative leach processes and autonomous technology. These initiatives aim to enhance production efficiency and are expected to run at an annualized rate of 800 million pounds.
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$14.31
77.1% downside
Current Fair Value
77.1% downsideOvervalued by 77.1% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $89.82 Billion |
|---|---|
| Enterprise Value | $96.61 Billion |
| Annual dividend | $0.60 |
| Dividend yield | 0.96% |
| Earnings per Share | $1.53 |
| Beta | 1.39 |
| Outstanding Shares | 1,442,000,000 |
Return
| Return on Equity | 20.06% |
|---|---|
| Return on Assets | 6.75% |
| Return on Invested Capital | 13.68% |
Valuation & Multiples
| P/E Ratio | 26.24 |
|---|---|
| PEG | -32.17 |
| Price to Sales | 3.48 |
| Price to Book Ratio | 2.85 |
| Enterprise Value to Revenue | 3.63 |
| Enterprise Value to EBIT | 13.35 |
| Enterprise Value to Net Income | 23 |
| Total Debt to Enterprise | 0.11 |
| Debt to Equity | 0.54 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 27, 2026
EPS Estimate
$0.81
Consensus analyst estimateRevenue Estimate
$7.36 B
Consensus analyst estimateNext Earnings Call
Expected Date
January 28, 2027
EPS Estimate
$1.09
Consensus analyst estimateRevenue Estimate
$9.00 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.80, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.8043▼ 16.86% |
|---|---|
| Total Calls | 430,300▼ 99.12% |
| Total Puts | 346,100▼ 99.27% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 4.18%▼ 82.72% |
|---|---|
| Total Invested | $4.19B▼ 94.68% |
| Investors Holding | 771▼ 1254.00% |
About Freeport-McMoRan Inc
12,800 employees
CEO: Kathleen L. Quirk
FCX is a leading international mining company with headquarters in Phoenix, Arizona. FCX operates large, long-lived, geographically diverse assets with significant proven and probable reserves of copper, gold and molybdenum. FCX is one o...