Freeport-McMoRan Inc
FCX
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+ FollowEarnings Call Q2 2025
July 23, 2025 - AI Summary
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Current Fair Value
77.2% downsideOvervalued by 77.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $98.34 Billion |
|---|---|
| Enterprise Value | $105.45 Billion |
| Dividend Yield | $0.60 (0.88%) |
| Earnings per Share | $1.53 |
| Beta | 1.36 |
| Outstanding Shares | 1,444,000,000 |
Return
| Return on Equity | 66.83% |
|---|---|
| Return on Assets | 22.15% |
| Return on Invested Capital | 15.38% |
Valuation & Multiples
| P/E Ratio | 36.14 |
|---|---|
| PEG | 24.05 |
| Price to Sales | -13.68 |
| Price to Book Ratio | 3.26 |
| Enterprise Value to Revenue | -15.07 |
| Enterprise Value to EBIT | 12.96 |
| Enterprise Value to Net Income | 8 |
| Total Debt to Enterprise | 0.11 |
| Debt to Equity | 0.57 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.1441▲ 25.07% |
|---|---|
| Total Calls | 38,454,791▼ 23.52% |
| Total Puts | 43,994,371▼ 2.07% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 85.33%▼ 0.35% |
|---|---|
| Total Invested | $72.19B▲ 14.94% |
| Investors Holding | 1,957▲ 122.00% |
ESG Score
No data
About Freeport-McMoRan Inc
12,800 employeesFCX 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...
Relevant Senate Committees
This committee provides the official revenue estimates and technical analysis for all tax legislation. Its expert reports and influence directly shape tax policy, which significantly impacts FCX's corporate tax burden, capital investment decisions, and overall financial performance.
As the most powerful economic committee, it controls taxation and trade policy. Changes to corporate tax rates, international tax rules, tariffs, or trade agreements would have a direct and significant impact on FCX's profitability, global competitiveness, and valuation.
This committee allocates discretionary federal spending. Its subcommittees determine precise funding for infrastructure projects, which directly drives demand for copper. It also funds environmental and energy agencies whose regulations impact FCX's operations.
This committee oversees the CFTC, which regulates the massive derivatives/futures markets. As a major producer of copper and gold, FCX's product pricing and hedging strategies are directly influenced by the regulations and oversight of these commodity markets.
This committee regulates labor laws, which directly impact FCX's substantial global workforce, operational costs, and safety standards within the mining industry. Wage and benefit regulations are crucial for a large employer.
This committee directly oversees national energy policy, public lands, and the Department of Energy. Its decisions on mineral leasing, environmental regulations on public lands, and policies affecting critical minerals (like copper and molybdenum) directly impact FCX's core business in North and South America.
Mining operations are heavily regulated by environmental laws and the EPA, which this committee oversees. Additionally, its role in driving infrastructure projects directly influences demand for copper, a primary FCX product.
FCX operates globally, with major assets in Indonesia and Peru. U.S. foreign policy, international treaties, trade relations, and potential sanctions directly impact FCX's international operations, export capabilities, and access to foreign markets.