FPMB.DE
Freeport-McMoRan Inc.
XETRAEUREQUITY
Basic Materials
DELAYED
Last price
64.87
▲ 5.19 (8.70%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
61.89
Prev close
59.68
Day high
65.99
Day low
61.89
Volume
7.99K
Market cap
$93.15B
P/E (TTM)
37.07
52W range
29.95 – 65.99
Day trading desk
Gap from prior close
+3.70%
Prior close 59.68
VWAP
64.35
+0.81% from price
Relative volume
2.14×
Unusually busy
Session range
6.62%
61.89 – 65.99
Position in range
73%
Near session high
ATR (14D)
2.36
3.63% of price
Prior day high
60.00
PDH
Prior day low
57.80
PDL
Bid / ask spread
—
Quote not published
Session volume
15.33K
Avg 7.15K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+12.43%
+13.8%
1M
+18.29%
+14.6%
3M
+17.86%
+14.8%
6M
+17.65%
+6.6%
YTD
+45.84%
+33.6%
1Y
+76.49%
+56.5%
3Y
+76.90%
+2.7%
5Y
+113.95%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FPMB.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
10.28M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 5, 26 | HIGGINS STEPHEN T Officer |
SELL | 14.28K | $992.25K | Indirect |
| Aug 5, 26 | MIKES ELLIE L. Officer |
SELL | 4.77K | $334.11K | Direct |
| Jul 30, 26 | HIGGINS STEPHEN T Officer |
SELL | 7.55K | $475.65K | Indirect |
| Jul 1, 26 | GRANT HUGH N Director |
STOCK | 536 | $33.71K | Direct |
| Jul 1, 26 | STEPHENS JOHN JOSEPH Director |
STOCK | 327 | $20.57K | Direct |
| Jun 1, 26 | GRANT HUGH N Director |
STOCK | 2.80K | $0 | Direct |
| Jun 1, 26 | MCCOY DUSTAN E Director |
STOCK | 2.80K | $0 | Direct |
| Jun 1, 26 | LEWIS SARA GROOTWASSINK Director |
STOCK | 2.80K | $0 | Direct |
| Jun 1, 26 | TOWNSEND FRANCES FRAGOS J.D. Director |
STOCK | 2.80K | $0 | Direct |
| Jun 1, 26 | STEPHENS JOHN JOSEPH Director |
STOCK | 2.80K | $0 | Direct |
| Jun 1, 26 | DONADIO MARCELA E. CPA Director |
STOCK | 2.80K | $0 | Direct |
| Jun 1, 26 | LANCE RYAN MICHAEL Director |
STOCK | 2.80K | $0 | Direct |
| Jun 1, 26 | KENNARD LYDIA H Director |
STOCK | 2.80K | $0 | Direct |
| Jun 1, 26 | ABNEY DAVID P Director |
STOCK | 2.80K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ADKERSON RICHARD C |
Chairman of the Board | — | Stock Gift |
CURRAULT DOUGLAS NICHOLAS II |
General Counsel | 219.18K | Conversion of Exercise of derivative security |
HIGGINS STEPHEN T |
Officer | — | Sale |
KENNARD LYDIA H |
Director | 126.50K | Stock Award(Grant) |
LANCE RYAN MICHAEL |
Director | 55.62K | Stock Award(Grant) |
MCCOY DUSTAN E |
Director | 155.10K | Stock Award(Grant) |
QUIRK KATHLEEN L. |
Chief Executive Officer | 2.28M | Stock Award(Grant) |
ROBERTSON MAREE E |
Chief Financial Officer | 69.54K | Sale |
STEPHENS JOHN JOSEPH |
Director | 116.50K | Stock Award(Grant) |
TOWNSEND FRANCES FRAGOS J.D. |
Director | 127.57K | Stock Award(Grant) |
Fundamentals
Market cap$93.15B
Enterprise value$111.55B
Revenue (TTM)$25.87B
Gross profit$9.90B
EBITDA$9.55B
Net income$2.94B
EPS (TTM)$1.75
Free cash flow$2.16B
Total cash$4.08B
Total debt$10.36B
Book value / share$12.00
Shares outstanding1.44B
Float1.43B
Short % of float—
Dividend yield0.80%
Beta (5Y)1.38
Valuation & profitability ratios
Trailing P/E37.07
Forward P/E—
PEG ratio6.21
Price / sales—
Price / book5.41
EV / revenue4.31
EV / EBITDA11.68
Gross margin38.27%
Operating margin33.40%
Profit margin11.39%
Return on equity14.75%
Return on assets7.58%
Debt / equity32.15
Current ratio2.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $25.91B | $25.45B | $22.86B | $22.78B | +1.8% |
| Operating revenue | $25.91B | $25.45B | $22.86B | $22.78B | +1.8% |
| Cost of revenue | $18.62B | $17.80B | $15.70B | $15.09B | +4.6% |
| Gross profit | $7.30B | $7.66B | $7.16B | $7.69B | -4.7% |
| Selling, general & admin | $545.00M | $513.00M | $479.00M | $420.00M | +6.2% |
| Total operating expense | $795.00M | $796.00M | $935.00M | $656.00M | -0.1% |
| Operating income | $6.50B | $6.86B | $6.22B | $7.03B | -5.3% |
| Net interest income | -$369.00M | -$319.00M | -$515.00M | -$560.00M | -15.7% |
| Pre-tax income | $6.37B | $6.91B | $6.01B | $6.71B | -7.7% |
| Tax provision | $2.22B | $2.52B | $2.27B | $2.27B | -12.0% |
| Net income | $2.20B | $1.89B | $1.85B | $3.47B | +16.7% |
| Net income to common | $2.20B | $1.89B | $1.85B | $3.47B | +16.7% |
| Basic EPS | 1.54 | 1.31 | 1.29 | 2.43 | +17.0% |
| Diluted EPS | 1.52 | 1.30 | 1.28 | 2.39 | +16.9% |
| EBIT | $6.74B | $7.23B | $6.52B | $7.28B | -6.7% |
| EBITDA | $8.98B | $9.47B | $8.59B | $9.29B | -5.1% |
| Basic shares | 1.43B | 1.44B | 1.44B | 1.43B | -0.3% |
| Diluted shares | 1.44B | 1.45B | 1.44B | 1.45B | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.82B | $3.92B | $4.76B | $8.15B | -2.5% |
| Cash & short-term investments | $3.82B | $3.92B | $4.76B | $8.15B | -2.5% |
| Accounts receivable | $977.00M | $578.00M | $1.21B | $1.34B | +69.0% |
| Inventory | $7.49B | $6.81B | $6.06B | $5.18B | +10.1% |
| Total current assets | $13.79B | $13.30B | $14.06B | $15.61B | +3.7% |
| Property, plant & equipment | $40.74B | $38.51B | $35.30B | $32.63B | +5.8% |
| Goodwill & intangibles | $432.00M | $428.00M | $422.00M | $416.00M | +0.9% |
| Total assets | $58.17B | $54.85B | $52.51B | $51.09B | +6.1% |
| Total current liabilities | $6.02B | $5.50B | $5.82B | $6.34B | +9.5% |
| Current debt | $466.00M | $41.00M | $766.00M | $1.04B | +1,036.6% |
| Long-term debt | $8.91B | $8.91B | $8.66B | $9.58B | +0.1% |
| Total debt | $10.49B | $9.74B | $9.85B | $10.95B | +7.7% |
| Total liabilities | $27.40B | $26.07B | $25.20B | $26.22B | +5.1% |
| Retained earnings | $1.39B | -$170.00M | -$2.06B | -$3.91B | +914.7% |
| Shareholder equity | $18.90B | $17.58B | $16.69B | $15.55B | +7.5% |
| Working capital | $7.77B | $7.80B | $8.25B | $9.27B | -0.4% |
| Net tangible assets | $18.47B | $17.15B | $16.27B | $15.14B | +7.7% |
| Shares issued | 1.62B | 1.62B | 1.62B | 1.61B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $4.15B | $4.40B | $3.75B | $4.48B | -5.6% |
| Stock-based compensation | $121.00M | $109.00M | $109.00M | $95.00M | +11.0% |
| Change in working capital | -$1.34B | -$29.00M | -$880.00M | -$1.60B | -4,513.8% |
| Operating cash flow | $5.61B | $7.16B | $5.28B | $5.14B | -21.6% |
| Capital expenditure | -$4.49B | -$4.81B | -$4.82B | -$3.47B | +6.5% |
| Investing cash flow | -$4.47B | -$5.03B | -$4.96B | -$3.44B | +11.1% |
| Share buybacks | -$107.00M | -$59.00M | $0 | -$1.35B | -81.4% |
| Dividends paid | -$865.00M | -$865.00M | -$863.00M | -$866.00M | 0.0% |
| Financing cash flow | -$1.88B | -$3.28B | -$2.65B | -$1.62B | +42.9% |
| Free cash flow | $1.12B | $2.35B | $455.00M | $1.67B | -52.6% |
| End cash position | $4.17B | $4.91B | $6.06B | $8.39B | -15.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $7.03B | $6.23B | $5.63B | $6.97B | $7.58B | — | +12.8% |
| Operating revenue | $7.03B | $6.23B | $5.63B | $6.97B | $7.58B | — | +12.8% |
| Cost of revenue | $4.84B | $4.58B | $4.62B | $4.83B | $4.95B | — | +5.8% |
| Gross profit | $2.19B | $1.66B | $1.02B | $2.14B | $2.63B | — | +32.1% |
| Selling, general & admin | $135.00M | $162.00M | $133.00M | $131.00M | $127.00M | — | -16.7% |
| Total operating expense | $201.00M | $217.00M | $206.00M | $186.00M | $200.00M | — | -7.4% |
| Operating income | $1.99B | $1.44B | $811.00M | $1.96B | $2.43B | — | +38.0% |
| Net interest income | -$95.00M | -$114.00M | -$110.00M | -$107.00M | -$82.00M | — | +16.7% |
| Pre-tax income | $1.93B | $2.03B | $766.00M | $1.92B | $2.39B | — | -5.1% |
| Tax provision | $544.00M | $653.00M | $202.00M | $669.00M | $850.00M | — | -16.7% |
| Net income | $984.00M | $881.00M | $406.00M | $674.00M | $772.00M | — | +11.7% |
| Net income to common | $984.00M | $881.00M | $406.00M | $674.00M | $772.00M | — | +11.7% |
| Basic EPS | 0.68 | 0.61 | 0.28 | 0.47 | 0.54 | — | +11.5% |
| Diluted EPS | 0.68 | 0.61 | 0.28 | — | 0.53 | 0.24 | +11.5% |
| EBIT | $2.02B | $2.15B | $876.00M | $2.03B | $2.47B | — | -5.7% |
| EBITDA | $2.55B | $2.66B | $1.36B | $2.66B | $3.14B | — | -4.3% |
| Basic shares | 1.44B | 1.44B | 1.43B | 1.44B | 1.43B | — | -0.1% |
| Diluted shares | 1.44B | 1.44B | 1.44B | — | 1.44B | 1.44B | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.08B | $3.74B | $3.82B | $4.32B | $4.49B | — | +9.2% |
| Cash & short-term investments | $4.08B | $3.74B | $3.82B | $4.32B | $4.49B | — | +9.2% |
| Accounts receivable | $716.00M | $681.00M | $977.00M | $916.00M | $941.00M | — | +5.1% |
| Inventory | $7.86B | $7.42B | $7.49B | $7.00B | $6.95B | — | +6.0% |
| Total current assets | $14.16B | $14.09B | $13.79B | $13.56B | $13.64B | — | +0.5% |
| Property, plant & equipment | $41.70B | $41.10B | $40.74B | $40.26B | $39.84B | — | +1.5% |
| Goodwill & intangibles | — | — | $432.00M | — | — | $428.00M | — |
| Total assets | $59.73B | $58.84B | $58.17B | $56.83B | $56.49B | — | +1.5% |
| Total current liabilities | $6.86B | $5.91B | $6.02B | $5.53B | $5.53B | — | +16.1% |
| Current debt | $1.22B | $500.00M | $466.00M | $383.00M | $338.00M | — | +144.0% |
| Long-term debt | $8.17B | $8.91B | $8.91B | $8.91B | $8.91B | — | -8.4% |
| Total debt | $10.36B | $10.40B | $10.49B | $9.30B | $9.25B | — | -0.4% |
| Total liabilities | $27.50B | $27.33B | $27.40B | $26.43B | $26.50B | — | +0.6% |
| Retained earnings | $2.82B | $2.05B | $1.39B | $1.20B | $738.00M | — | +37.4% |
| Shareholder equity | $20.11B | $19.50B | $18.90B | $18.68B | $18.21B | — | +3.1% |
| Working capital | $7.31B | $8.19B | $7.77B | $8.04B | $8.11B | — | -10.7% |
| Net tangible assets | $20.11B | $19.50B | $18.47B | $18.68B | $18.21B | — | +3.1% |
| Shares issued | 1.44B | 1.63B | 1.62B | 1.63B | 1.63B | — | -11.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.39B | $1.39B | $565.00M | $1.25B | $1.55B | +0.3% |
| Stock-based compensation | $35.00M | $68.00M | $23.00M | $24.00M | $20.00M | -48.5% |
| Change in working capital | -$596.00M | $139.00M | -$828.00M | -$168.00M | -$45.00M | -528.8% |
| Operating cash flow | $2.05B | $1.50B | $693.00M | $1.66B | $2.19B | +37.0% |
| Capital expenditure | -$1.10B | -$973.00M | -$1.00B | -$1.06B | -$1.26B | -13.5% |
| Investing cash flow | -$1.19B | -$985.00M | -$1.03B | -$1.01B | -$1.26B | -21.0% |
| Share buybacks | -$110.00M | -$93.00M | $0 | $0 | -$52.00M | -18.3% |
| Dividends paid | -$216.00M | -$218.00M | -$216.00M | -$216.00M | -$215.00M | +0.9% |
| Financing cash flow | -$514.00M | -$534.00M | -$143.00M | -$825.00M | -$1.06B | +3.7% |
| Free cash flow | $944.00M | $522.00M | -$312.00M | $608.00M | $934.00M | +80.8% |
| End cash position | $4.49B | $4.15B | $4.17B | $4.65B | $4.82B | +8.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $7.37B | +5.7% |
| Next quarter | — | — | $8.95B | +58.8% |
| Current year | — | — | $29.52B | +13.9% |
| Next year | — | — | $35.54B | +20.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.72%
Held by institutions89.42%
Institutions holding2.51K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
59.75
+8.57% from price
SMA 20
57.92
+12.00% from price
SMA 50
56.14
+15.55% from price
SMA 100
55.53
+16.81% from price
SMA 200
50.99
+27.22% from price
EMA 12
59.46
+9.09% from price
EMA 26
57.85
+12.13% from price
EMA 50
56.63
+14.54% from price
RSI (14)
67.6
Neutral
MACD (12,26,9)
1.61
Hist 0.36
ATR (14)
2.36
3.63% of price
Realised vol 30D
47.8%
Annualised
Bollinger upper
64.14
20, 2σ
Bollinger lower
51.70
20, 2σ
50 / 200 cross
Golden
56.14 vs 50.99
Trend bias
Above 200
+27.22%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.83
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
47.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.8%
Peak to trough
Max drawdown 5Y
-47.2%
Peak to trough
ATR 14
2.36
3.63% of price
Beta (reported)
1.38
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 27, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 24, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 24, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jul 16, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jul 9, 26 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Jul 9, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 9, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jul 8, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jun 30, 26 | UBS | MAINTAINED | Buy | Buy |
| Jun 15, 26 | Scotiabank | MAINTAINED | Sector Outperform | Sector Outperform |
| Jun 10, 26 | Bernstein | MAINTAINED | Market Perform | Market Perform |
| May 22, 26 | Barclays | INITIATED | — | Overweight |
Dividends & splits
Forward rate$0.52 / yr
Forward yield0.80%
5-year avg yield1.29%
Payout ratio29.41%
Ex-dividend dateJul 15, 2026
Next pay date—
Last split2:1
Split dateFeb 2, 2011
Headlines
Tesla Maintained Its Majority of the U.S. EV Market in Q2, but That's Not All You Need to Know
Motley Fool · 7m ago
Raphinha, Lopez hit braces as Barcelona trounce Elche
AFP · 23m ago
Amorim starts Serie A life with Milan win, Juve edge Frosinone
AFP · 27m ago
Lawsuit filed in Napali coast ‘doors-off’ helicopter tour crash
The Honolulu Star-Advertiser · 27m ago
Does Billionaire Bill Ackman Know Something Wall Street Doesn’t? He Invested in These 2 Stocks That Have Dropped 33% and 18% Over the Past Year
Motley Fool · 28m ago
Liquor industry struggles grow with another Chapter 7 filing
TheStreet · 30m ago
Media Advisory: Housing Announcement in Toronto
CNW Group · 33m ago
Dow Jones Futures Due With Market At Key Point; Nvidia, Tariffs, Warsh In Focus
Investor's Business Daily · 39m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.