Freeport-McMoRan Inc. (FCX)
Company Info
Highlights
$56.10B
$1.20
32.06
4.16
$24.86B
$7.17B
$8.94B
$27.54 - $54.46
$44.07
1.58%
1.02
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Freeport-McMoRan Inc. (FCX) returned 0.67% year-to-date (YTD) and -25.90% over the past 12 months. Over the past 10 years, FCX returned 7.10% annually, underperforming the S&P 500 benchmark at 10.87%.
FCX
0.67%
14.11%
-10.22%
-25.90%
36.71%
7.10%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of FCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.50% | 2.96% | 2.57% | -4.41% | 5.52% | 0.67% | |||||||
| 2024 | -6.43% | -4.74% | 24.36% | 6.53% | 5.59% | -7.83% | -6.29% | -2.49% | 12.74% | -9.54% | -1.82% | -13.85% | -9.42% |
| 2023 | 17.81% | -8.18% | -0.15% | -6.99% | -9.42% | 16.48% | 12.04% | -10.62% | -6.56% | -9.05% | 10.48% | 14.07% | 13.69% |
| 2022 | -10.51% | 26.14% | 5.94% | -18.22% | -3.63% | -25.13% | 8.44% | -6.18% | -7.67% | 16.56% | 25.59% | -4.52% | -7.34% |
| 2021 | 3.42% | 26.01% | -2.89% | 14.77% | 13.29% | -13.13% | 2.88% | -4.49% | -10.61% | 16.20% | -1.70% | 12.54% | 61.41% |
| 2020 | -15.08% | -10.27% | -32.23% | 30.82% | 2.72% | 27.56% | 11.67% | 20.82% | 0.19% | 10.87% | 34.89% | 11.24% | 99.06% |
| 2019 | 13.39% | 10.82% | -0.08% | -4.14% | -21.12% | 19.57% | -4.31% | -16.91% | 4.13% | 3.19% | 15.89% | 15.29% | 29.59% |
| 2018 | 2.85% | -4.62% | -5.54% | -13.19% | 11.11% | 2.13% | -4.13% | -14.85% | -0.93% | -15.99% | 2.49% | -13.65% | -45.11% |
| 2017 | 26.23% | -19.52% | -0.30% | -4.57% | -9.88% | 4.53% | 21.73% | 1.09% | -5.01% | -0.43% | -0.43% | 36.21% | 43.74% |
| 2016 | -32.05% | 65.87% | 35.52% | 35.40% | -20.86% | 0.54% | 16.34% | -20.60% | 5.54% | 2.95% | 37.30% | -14.07% | 94.83% |
| 2015 | -27.05% | 28.67% | -12.39% | 23.13% | -15.56% | -5.24% | -36.28% | -9.45% | -8.93% | 21.92% | -30.50% | -17.24% | -70.14% |
| 2014 | -13.37% | 0.65% | 1.38% | 4.92% | -0.93% | 7.20% | 2.80% | -2.28% | -10.23% | -11.82% | -5.79% | -13.00% | -35.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FCX is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Freeport-McMoRan Inc. (FCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Freeport-McMoRan Inc. provided a 1.58% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.60 | $0.60 | $0.23 | $0.05 | $0.20 | $0.15 | $0.00 | $0.00 | $0.57 | $1.25 |
Dividend yield | 1.58% | 1.58% | 1.41% | 1.58% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.48% | 5.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Freeport-McMoRan Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.30 | |||||||
| 2024 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
| 2023 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
| 2022 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.23 |
| 2020 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2019 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.31 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.57 |
| 2014 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $1.25 |
Dividend Yield & Payout
Dividend Yield
Freeport-McMoRan Inc. has a dividend yield of 1.58%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Freeport-McMoRan Inc. has a payout ratio of 43.17%, which is quite average when compared to the overall market. This suggests that Freeport-McMoRan Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Freeport-McMoRan Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Freeport-McMoRan Inc. was 92.44%, occurring on Jan 13, 2016. Recovery took 1543 trading sessions.
The current Freeport-McMoRan Inc. drawdown is 29.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.44% | Jan 13, 2011 | 1258 | Jan 13, 2016 | 1543 | Mar 1, 2022 | 2801 |
| -86.42% | May 21, 2008 | 139 | Dec 5, 2008 | 528 | Jan 11, 2011 | 667 |
| -80.09% | May 17, 1996 | 1139 | Nov 17, 2000 | 709 | Sep 19, 2003 | 1848 |
| -51.26% | Mar 28, 2022 | 75 | Jul 14, 2022 | 436 | Apr 9, 2024 | 511 |
| -46.34% | May 21, 2024 | 219 | Apr 4, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Freeport-McMoRan Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Freeport-McMoRan Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Freeport-McMoRan Inc. is priced in the market compared to other companies in the Copper industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FCX, comparing it with other companies in the Copper industry. Currently, FCX has a P/E ratio of 32.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FCX compared to other companies in the Copper industry. FCX currently has a PEG ratio of 4.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FCX relative to other companies in the Copper industry. Currently, FCX has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FCX in comparison with other companies in the Copper industry. Currently, FCX has a P/B value of 3.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |