FREEPORT-MCMORAN INC (FCX) Earnings History

FREEPORT-MCMORAN INC - Q1 2026 EarningsBeat

Filed at: Apr 23, 2026, 8:09 AM EDT|Read from source

EXECUTIVE SUMMARY

Freeport-McMoRan reported a strong first quarter with increased revenue, operating income, and net income year-over-year, driven by higher copper and gold prices and improved operational efficiency. Despite challenges at its Indonesia operations due to a prior incident, the company is progressing on growth projects and maintaining a solid financial position.

POSITIVE HIGHLIGHTS

  • Net income attributable to common stock increased to $881 million ($0.61 per share) from $352 million ($0.24 per share) in the prior year's first quarter.

    positive
  • Consolidated revenue rose to $6.234 billion from $5.728 billion in the prior year's first quarter.

    positive
  • Operating cash flows increased to $1.5 billion from $1.058 billion in the prior year's first quarter.

    positive
  • Average realized copper price increased to $5.78 per pound from $4.44 per pound in the prior year's first quarter.

    positive
  • Average realized gold price increased to $4,889 per ounce from $3,072 per ounce in the prior year's first quarter.

    positive
  • Entered into a Memorandum of Understanding with the Indonesia government for a life of resource extension of operating rights for PT Freeport Indonesia.

    positive

CONCERNS & RISKS

  • Consolidated copper sales volumes in Indonesia were 82 million pounds, significantly lower than 290 million pounds in the prior year's first quarter, due to the September 2025 mud rush incident.

    attention
  • Consolidated copper production in Indonesia was 95 million pounds, down from 296 million pounds in the prior year's first quarter, reflecting the impact of the mud rush incident.

    attention
  • Idle facility and restoration costs associated with the September 2025 mud rush incident at PTFI totaled $406 million in first-quarter 2026.

    attention
  • Projected delay in achieving full ramp-up of the Grasberg Block Cave underground mine pending modifications to ore loading infrastructure, leading to revised sales estimates for 2026.

    attention
  • Unit net cash costs for the Molybdenum mines were $15.69 per pound in Q1 2026, higher than $13.72 per pound in Q1 2025, primarily reflecting higher costs for labor, supplies, and energy.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$6.23B
+8.8%
Prior year: $5.73B
Net Income
Quarterly
$881.00M
+150.3%
Prior year: $352.00M
EPS (Diluted)
Quarterly
$0.61
+154.2%
Prior year: $0.24
Operating Income
Quarterly
$2.14B
+64.0%
Prior year: $1.30B
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Operating Margin
Current Quarter
34.3%
Prior Year
22.8%
YoY Change
+1153 bps
Net Margin
Current Quarter
14.1%
Prior Year
6.2%
YoY Change
+798 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 2026 2026

VISUAL OVERVIEW

|
United States
0.0%
N/A
South America
0.0%
N/A
Indonesia
0.0%
N/A
Molybdenum Mines
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
United States
N/A
South America
N/A
Indonesia
N/A
Molybdenum Mines
N/A
Total Revenue$0.00M100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

Copper Sales
No specific guidance provided
Gold Sales
No specific guidance provided
Molybdenum Sales
No specific guidance provided
Unit net cash costs (copper)
No specific guidance provided

Q2 2026

Copper Sales
No specific guidance provided
Gold Sales
No specific guidance provided
Molybdenum Sales
No specific guidance provided
Unit net cash costs (copper)
No specific guidance provided

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

EARNINGS CALL —

Call date
2026-04-23
Tone
N/A
Hedge density
N/A
Deflection rate
N/A

SPECIAL ITEMS & ADJUSTMENTS

Q1 2026
PTFI mud rush incident insurance settlement
Gain recognized for insurance settlement associated with the September 2025 mud rush incident.
$699M
Q1 2026
Idle facility and restoration costs associated with the September 2025 mud rush incident at PTFI
Excluded from consolidated unit net cash costs.
+$406M
Total Impact
$293M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Our first quarter financial results reflect the strength of our diversified portfolio with growth in revenues, cash flow and earnings, compared with last year’s first quarter, despite reduced capacity at our Indonesia operations.

FREEPORT-MCMORAN INC, Q1 2026 2026 Earnings Call

Freeport’s global team is focused on restoring operations at Grasberg safely and sustainably, driving new technologies and efficiency programs to increase the profitability of our Americas operations and pursing our highly attractive portfolio of organic growth options to generate value for shareholders.

FREEPORT-MCMORAN INC, Q1 2026 2026 Earnings Call

Freeport is strongly positioned as “America’s Copper Champion” and as a global leader in copper with large scale, geographically diverse operations and a pipeline of near-, medium- and long-term growth options to support a growing market.

FREEPORT-MCMORAN INC, Q1 2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Consolidated copper sales (millions of pounds)
657
-24.7% YoY
Prior year: 872
millions of pounds
Consolidated gold sales (thousands of ounces)
121
-5.5% YoY
Prior year: 128
thousands of ounces
Consolidated molybdenum sales (millions of pounds)
24
+20.0% YoY
Prior year: 20
millions of pounds
Unit net cash costs per pound of copper (FCX mines)
1.9
-7.7% YoY
Prior year: 2.1
dollars per pound
Unit net cash costs per pound of copper (Indonesia)
-3.5
-651.6% YoY
Prior year: 0.6
dollars per pound
Unit net cash costs per pound of copper (South America)
2.4
-0.8% YoY
Prior year: 2.4
dollars per pound
Unit net cash costs per pound of molybdenum (Molybdenum Mines)
15.7
+14.4% YoY
Prior year: 13.7
dollars per pound

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.