FCX
stock Basic Materials CopperOverall Mixed · 59%
- Fundamentals Strong
- Trajectory Steady
- Leadership Normal
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 64 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $70.67
- -1.46%
- Close
- $70.67
- -1.46%
- Current
- $70.67
- Prev close
- $71.72
- Today
- 11.41M
- 3-mo avg
- 16.28M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2389 days ago
- Next expected
- Jul 22in 1 day
Recent earnings dates
- Apr 23 89 days ago
- Jan 22 180 days ago
- Oct 23, 2025 271 days ago
- Jul 23, 2025 363 days ago
Past earnings dates come from FCX’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on FY2025 earnings, against the latest price), FCX’s fundamentals read as strong overall.
Not enough data to compute a price-to-earnings ratio.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 0.8% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 16.5% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 22.0% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 7.1% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.45, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 2.29, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 0.1% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 5.6% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $22.4B | $23.3B | $22.7B | $25.2B | $25.2B |
| Net income | $5.4B | $4.5B | $3.8B | $4.4B | $4.2B |
| Diluted EPS | $2.90 | — | — | — | — |
| Dividend / share | $0.38 | $0.60 | $0.60 | $0.60 | $0.60 |
| Total assets | $48.0B | $51.1B | $52.5B | $54.8B | $58.2B |
| Total liabilities | $25.0B | $26.2B | $25.2B | $26.1B | $27.4B |
| Shareholder equity | $23.0B | $24.9B | $27.3B | $17.6B | $18.9B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.7B | $5.9B | $5.6B | $7.5B | $6.8B | $5.3B | $6.3B |
| Net income | $1.3B | $1.2B | $721.0M | $793.0M | $1.5B | $1.2B | $565.0M | $1.4B |
| Diluted EPS | $0.42 | $0.36 | — | $0.24 | $0.53 | $0.46 | — | $0.61 |
| Dividend / share | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 |
Leadershipsynced from SEC 56d ago
- Quirk Kathleen L President & CEO · Director
- Robertson Maree E. EVP & CFO
- Adkerson Richard C Chairman of the Board · Director
- Currault Douglas N. Ii EVP & General Counsel
- Higgins Stephen T. EVP & CAO
- Mikes Ellie L. Chief Accounting Officer
- Grant Hugh Director
- Stephens John Joseph Director
Officers and board are drawn from FCX’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- Jun 2 +7.0% one-day move
- Apr 23 −12.6% one-day move
- Apr 8 +7.1% one-day move
- Mar 31 +7.6% one-day move
- Mar 23 Officer or director change reported in an 8-K
- Mar 6 −5.3% one-day move
- Feb 12 −5.2% one-day move
- Feb 3 +6.4% one-day move
- Jan 30 −7.5% one-day move
- Sep 25, 2025 −6.2% one-day move
- Sep 24, 2025 −17.0% one-day move
- Sep 9, 2025 −5.9% one-day move
- Jul 30, 2025 −9.5% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $0.60
- 2026 so far
- $0.302 payments
- 2026 projected
- $0.60+0.0% vs 2025
Projection scales FCX’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Apr 15 $0.15
- Jan 15 $0.15
- Oct 15, 2025 $0.15
- Jul 15, 2025 $0.15
- Apr 15, 2025 $0.15
- Jan 15, 2025 $0.15
- Oct 15, 2024 $0.15
- Jul 15, 2024 $0.15
- Apr 12, 2024 $0.15
- Jan 11, 2024 $0.15
- Oct 12, 2023 $0.15
- Jul 13, 2023 $0.15
- Apr 13, 2023 $0.15
- Jan 12, 2023 $0.15
- Oct 13, 2022 $0.15
- Jul 14, 2022 $0.15
- Apr 13, 2022 $0.15
- Jan 13, 2022 $0.15
- Oct 14, 2021 $0.07
- Jul 14, 2021 $0.07
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 10-Q Quarterly report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 8-K/A Current report (amended)
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report