Intrinsic Value of S&P & Nasdaq Contact Us

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 quarter ending 2025-12-31, 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 7.4x (adequate).

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.37, current ratio of 2.29, interest coverage 7.4x — 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
Proven by this page
GROWTH
30/100
→ Income
~
INCOME
45/100
→ Income
Freeport-McMoRan Inc. Balance Sheet History
Metric Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Total Assets $58.17B$56.83B$56.49B$56.02B
Total Liabilities $27.4B$26.43B$26.5B$26.81B
Total Debt $11.5B$9.3B$9.25B$9.4B
Cash & Investments $4.05B$4.55B$4.72B$4.85B
Total Stockholders Equity $18.9B$18.69B$18.21B$17.69B
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message