Freeport McMoran Copper Gold Net Income
| FCX Stock | USD 63.61 2.94 4.85% |
As of the 9th of February, Freeport McMoran shows the Mean Deviation of 2.03, coefficient of variation of 339.8, and Downside Deviation of 3.04. Freeport McMoran Copper technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Freeport McMoran Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.7779 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.2 B | 2.3 B | |
| Net Income Applicable To Common Shares | 2.2 B | 2.3 B | |
| Net Income From Continuing Ops | 5.1 B | 5.3 B | |
| Net Income Per Share | 1.91 | 2.01 | |
| Net Income Per E B T | 0.43 | 0.44 |
Freeport | Net Income | Build AI portfolio with Freeport Stock |
The evolution of Net Income for Freeport McMoran Copper Gold provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Freeport McMoran compares to historical norms and industry peers.
Latest Freeport McMoran's Net Income Growth Pattern
Below is the plot of the Net Income of Freeport McMoran Copper Gold over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Freeport McMoran Copper financial statement analysis. It represents the amount of money remaining after all of Freeport McMoran Copper Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Freeport McMoran's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Freeport McMoran's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 2.2 B | 10 Years Trend |
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Net Income |
| Timeline |
Freeport Net Income Regression Statistics
| Arithmetic Mean | 862,141,176 | |
| Geometric Mean | 1,826,801,427 | |
| Coefficient Of Variation | 463.42 | |
| Mean Deviation | 2,622,052,595 | |
| Median | 1,883,000,000 | |
| Standard Deviation | 3,995,301,073 | |
| Sample Variance | 15962430.7T | |
| Range | 16.8B | |
| R-Value | 0.23 | |
| Mean Square Error | 16106989.7T | |
| R-Squared | 0.05 | |
| Significance | 0.37 | |
| Slope | 183,872,059 | |
| Total Sum of Squares | 255398890.6T |
Freeport Net Income History
Other Fundumenentals of Freeport McMoran Copper
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Freeport McMoran Net Income component correlations
Freeport Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Freeport McMoran is extremely important. It helps to project a fair market value of Freeport Stock properly, considering its historical fundamentals such as Net Income. Since Freeport McMoran's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Freeport McMoran's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Freeport McMoran's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Freeport McMoran. Market participants price Freeport higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Freeport McMoran assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.477 | Dividend Share 0.6 | Earnings Share 1.6 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
Understanding Freeport McMoran Copper requires distinguishing between market price and book value, where the latter reflects Freeport's accounting equity. The concept of intrinsic value - what Freeport McMoran's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Freeport McMoran's price substantially above or below its fundamental value.
Please note, there is a significant difference between Freeport McMoran's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freeport McMoran is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Freeport McMoran's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Freeport McMoran 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Freeport McMoran's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Freeport McMoran.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Freeport McMoran on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Freeport McMoran Copper Gold or generate 0.0% return on investment in Freeport McMoran over 90 days. Freeport McMoran is related to or competes with Barrick Mining, Air Products, Vale SA, Corteva, BHP Group, Ecolab, and CRH PLC. Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia More
Freeport McMoran Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Freeport McMoran's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Freeport McMoran Copper Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.04 | |||
| Information Ratio | 0.2565 | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 4.25 |
Freeport McMoran Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freeport McMoran's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freeport McMoran's standard deviation. In reality, there are many statistical measures that can use Freeport McMoran historical prices to predict the future Freeport McMoran's volatility.| Risk Adjusted Performance | 0.2429 | |||
| Jensen Alpha | 0.645 | |||
| Total Risk Alpha | 0.4687 | |||
| Sortino Ratio | 0.2196 | |||
| Treynor Ratio | 0.6066 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Freeport McMoran's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Freeport McMoran February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2429 | |||
| Market Risk Adjusted Performance | 0.6166 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 339.8 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.76 | |||
| Information Ratio | 0.2565 | |||
| Jensen Alpha | 0.645 | |||
| Total Risk Alpha | 0.4687 | |||
| Sortino Ratio | 0.2196 | |||
| Treynor Ratio | 0.6066 | |||
| Maximum Drawdown | 12.29 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 4.25 | |||
| Downside Variance | 9.21 | |||
| Semi Variance | 5.09 | |||
| Expected Short fall | (2.16) | |||
| Skewness | (0.67) | |||
| Kurtosis | 0.6415 |
Freeport McMoran Copper Backtested Returns
Freeport McMoran appears to be very steady, given 3 months investment horizon. Freeport McMoran Copper secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the company had a 0.29 % return per unit of risk over the last 3 months. By reviewing Freeport McMoran's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Freeport McMoran's Coefficient Of Variation of 339.8, downside deviation of 3.04, and Mean Deviation of 2.03 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Freeport McMoran holds a performance score of 22. The firm shows a Beta (market volatility) of 1.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Freeport McMoran will likely underperform. Please check Freeport McMoran's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Freeport McMoran's price patterns will revert.
Auto-correlation | 0.80 |
Very good predictability
Freeport McMoran Copper Gold has very good predictability. Overlapping area represents the amount of predictability between Freeport McMoran time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Freeport McMoran Copper price movement. The serial correlation of 0.8 indicates that around 80.0% of current Freeport McMoran price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 16.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Freeport Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Freeport McMoran Copper Gold reported net income of 2.2 B. This is 18414.15% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is significantly lower than that of the firm.
Freeport Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freeport McMoran's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freeport McMoran could also be used in its relative valuation, which is a method of valuing Freeport McMoran by comparing valuation metrics of similar companies.Freeport McMoran is currently under evaluation in net income category among its peers.
Freeport McMoran ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Freeport McMoran's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Freeport McMoran's managers, analysts, and investors.Environmental | Governance | Social |
Freeport McMoran Institutional Holders
Institutional Holdings refers to the ownership stake in Freeport McMoran that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Freeport McMoran's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Freeport McMoran's value.| Shares | Fmr Inc | 2025-06-30 | 22.1 M | Bank Of New York Mellon Corp | 2025-06-30 | 21.2 M | Victory Capital Management Inc. | 2025-06-30 | 19.5 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2025-06-30 | 17.6 M | Jpmorgan Chase & Co | 2025-06-30 | 17.1 M | Clearbridge Advisors, Llc | 2025-06-30 | 15.8 M | Northern Trust Corp | 2025-06-30 | 15.6 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 13 M | Ubs Group Ag | 2025-06-30 | 12.7 M | Vanguard Group Inc | 2025-06-30 | 127 M | Blackrock Inc | 2025-06-30 | 105.8 M |
Freeport Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0719 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 97.9 B | ||||
| Shares Outstanding | 1.44 B | ||||
| Shares Owned By Insiders | 0.66 % | ||||
| Shares Owned By Institutions | 85.76 % | ||||
| Number Of Shares Shorted | 33.43 M | ||||
| Price To Earning | 14.07 X | ||||
| Price To Book | 4.83 X | ||||
| Price To Sales | 3.52 X | ||||
| Revenue | 25.74 B | ||||
| Gross Profit | 9.61 B | ||||
| EBITDA | 8.76 B | ||||
| Net Income | 2.2 B | ||||
| Cash And Equivalents | 3.82 B | ||||
| Cash Per Share | 6.00 X | ||||
| Total Debt | 466 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | 13.50 X | ||||
| Cash Flow From Operations | 5.61 B | ||||
| Short Ratio | 1.92 X | ||||
| Earnings Per Share | 1.60 X | ||||
| Price To Earnings To Growth | 4.19 X | ||||
| Target Price | 61.47 | ||||
| Number Of Employees | 28.5 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 91.34 B | ||||
| Total Asset | 58.17 B | ||||
| Retained Earnings | 1.39 B | ||||
| Working Capital | 7.8 B | ||||
| Current Asset | 637.98 M | ||||
| Current Liabilities | 537.87 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 58.17 B | ||||
| Last Dividend Paid | 0.6 |
About Freeport McMoran Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Freeport McMoran Copper Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freeport McMoran using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Freeport McMoran Copper Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Freeport McMoran's price analysis, check to measure Freeport McMoran's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freeport McMoran is operating at the current time. Most of Freeport McMoran's value examination focuses on studying past and present price action to predict the probability of Freeport McMoran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeport McMoran's price. Additionally, you may evaluate how the addition of Freeport McMoran to your portfolios can decrease your overall portfolio volatility.