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Freeport-McMoRan Inc. FCX NYSE

NYSE • Basic Materials • Copper • US • USD

SharesGrow Score
56/100
2/7 Pass
SharesGrow Intrinsic Value
$14.15
-79.3%
Analyst Price Target
$61.88
-9.4%

Freeport-McMoRan Inc. (FCX) reported total assets of $58.17B and total liabilities of $27.4B for fiscal year 2025, resulting in total equity of $30.77B.

The company held $4.05B in cash and short-term investments. Total debt stood at $11.5B, with net debt of $8.15B. The Debt-to-Equity (D/E) ratio was 0.37 (conservative).

Current ratio is 2.29, indicating strong short-term liquidity. Interest coverage is 17x (strong).

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.37, current ratio of 2.29, interest coverage 17x — balance sheet is strong
  • MOAT (48/100) — Total assets $58.17B and equity $30.77B support the company's competitive scale
  • VALUE (42/100) — Debt-to-Equity 0.37 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 56/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
56/100
SG Score
View full scorecard →
~
VALUE
42/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
47/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
48/100
→ Income
GROWTH
30/100
→ Income
~
INCOME
45/100
→ Income
Freeport-McMoRan Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $58.17B$54.85B$52.51B$51.09B
Total Liabilities $27.4B$26.07B$25.2B$26.22B
Total Debt $11.5B$9.74B$9.85B$10.62B
Cash & Investments $4.05B$3.92B$4.76B$8.15B
Total Stockholders Equity $18.9B$17.58B$16.69B$15.56B
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