Freeport-McMoRan Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $25.3B+0.3% YoYTTM through 30 Jun 2026
Net Income $4.6B+4.3% YoYTTM through 30 Jun 2026
Free Cash Flow $1.6BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 35.9% |
| Operating Margin | 27.4% |
| Net Margin | 18.2% |
Returns
22.8%ROE
7.7%ROA
18.1%ROIC
Balance Sheet Health
Debt / Equity0.47x
Current Ratio2.07x
Net Debt$5.3B
Cash & Equivalents$4.1B
Quality Metrics
Altman Z-Score3.35
Piotroski F-Score6 / 9
FCF Margin6.4%
Rule of 4023.2
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $25.9B
Diluted EPSFY2025: $1.52
Dividend
$0.45Per share, FY20260.61%Yield+14.9%5-yr growth
Capital Allocation
Capex Intensity17.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Indonesia Operations | $9.3B | View detailsPhased ramp-up of the Grasberg Block Cave underground mine following the September 2025 mud rush bottleneck, with district operating rates targeted to approach full capacity by the end of 2027. | |
| Cerro Verde | $5.2B | View detailsContinued stable operations with opportunistic ownership increases by FCX (stake increased to 55.66% in mid-2026). | |
| Morenci | View detailsStrong mining rates in 2026 (running ~30% above the five-year average in Q2 2026) driven by equipment reliability and maintenance improvements. |
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