FREEPORT-MCMORAN INC (FCX) Earnings History

FREEPORT-MCMORAN INC - Q4 2025 Earnings

Filed at: Jan 22, 2026, 8:06 AM EST|Read from source

EXECUTIVE SUMMARY

Freeport-McMoRan reported mixed results for Q4 2025, with lower production and sales volumes year-over-year due to the September mud rush incident in Indonesia, impacting net income. However, higher average realized prices for copper and gold, along with strong operational performance in the U.S. and South America, partially offset these declines. The company is focused on a phased restart of its Indonesian operations and advancing organic growth projects.

POSITIVE HIGHLIGHTS

  • •

    Consolidated copper sales of 709 million pounds in Q4 2025 were 12% higher than October 2025 estimates.

    positive
  • •

    Average realized copper price increased to $5.33 per pound in Q4 2025 from $4.15 in Q4 2024.

    positive
  • •

    Average realized gold price increased to $4,078 per ounce in Q4 2025 from $2,628 in Q4 2024.

    positive
  • •

    U.S. copper mines' average unit net cash costs decreased to $2.93 per pound in Q4 2025 from $3.04 in Q4 2024.

    positive

CONCERNS & RISKS

  • •

    Consolidated copper sales volumes decreased to 709 million pounds in Q4 2025 from 992 million pounds in Q4 2024, primarily due to lower production in Indonesia following the September mud rush incident.

    negative
  • •

    Consolidated copper production decreased significantly to 640 million pounds in Q4 2025 from 1,041 million pounds in Q4 2024, impacted by the mud rush incident at PTFI.

    negative
  • •

    Net income attributable to common stock decreased to $406 million ($0.28 per share) in Q4 2025 from $1,436 million ($0.98 per share) in Q4 2024, impacted by special charges.

    negative
  • •

    Operating cash flows decreased to $0.7 billion in Q4 2025 from $1.4 billion in Q4 2024.

    negative

FINANCIAL METRICS

Revenue
Quarterly
$5.63B
-1.5%
Prior year: $5.72B
Annual (YTD)
$25.91B
N/A
Prior year: $25.45B
Net Income
Quarterly
$406.00M
+48.2%
Prior year: $274.00M
Annual (YTD)
$2.20B
N/A
Prior year: $1.89B
EPS (Diluted)
Quarterly
$0.28
+47.4%
Prior year: $0.19
Annual (YTD)
$1.52
N/A
Prior year: $1.30
Operating Income
Quarterly
$811.00M
-34.8%
Prior year: $1.24B
Annual (YTD)
$6.52B
N/A
Prior year: $6.86B
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Operating Margin
Current Quarter
14.4%
Prior Year
21.7%
YoY Change
-733 bps
Net Margin
Current Quarter
7.2%
Prior Year
4.8%
YoY Change
+242 bps

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

REVENUE BY SEGMENT — Q4 2025 2025

VISUAL OVERVIEW

|
U.S.(2 segments)
0.0%
N/A
South America(2 segments)
0.0%
N/A
Indonesia(2 segments)
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
U.S.
N/A———
South America
N/A———
Indonesia
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY 2026

copper_sales
$3400000.0B—$3400000.0B
Mid-point: $3400000.0B
"Includes phased restart and ramp-up of Grasberg Block Cave underground mine beginning in Q2 2026."
gold_sales
$800.0B—$800.0B
Mid-point: $800.0B
"Includes phased restart and ramp-up of Grasberg Block Cave underground mine beginning in Q2 2026."
molybdenum_sales
$90000.0B—$90000.0B
Mid-point: $90000.0B
"Includes phased restart and ramp-up of Grasberg Block Cave underground mine beginning in Q2 2026."
unit_net_cash_costs_copper
1.75—1.75
Mid-point: 1.75
"Assumes average prices of $4,000/oz gold and $20/lb molybdenum."

Q1 2026

copper_sales
$640000.0B—$640000.0B
Mid-point: $640000.0B
gold_sales
$60.0B—$60.0B
Mid-point: $60.0B
molybdenum_sales
$22000.0B—$22000.0B
Mid-point: $22000.0B
unit_net_cash_costs_copper
2.6—2.6
Mid-point: 2.6

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

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
After-tax net charges for idle facility costs, direct recovery expenses and fixed asset impairments associated with the September 2025 mud rush incident at PTFI and charges at legacy oil and gas properties.
+$282M
$0.19 per share
Q4 2024
After-tax net charges for idle facility costs, direct recovery expenses and fixed asset impairments associated with the September 2025 mud rush incident at PTFI and charges at legacy oil and gas properties.
+$176M
$0.12 per share
FY 2025
After-tax net charges for idle facility costs, direct recovery expenses and fixed asset impairments associated with the September 2025 mud rush incident at PTFI and charges at legacy oil and gas properties.
+$354M
$0.25 per share
FY 2024
After-tax net charges for idle facility costs, direct recovery expenses and fixed asset impairments associated with the September 2025 mud rush incident at PTFI and charges at legacy oil and gas properties.
+$257M
$0.18 per share
Total Impact
+$1,069M$0.74 per share

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

MANAGEMENT COMMENTARY

Freeport is strongly positioned for the future as a leading producer of copper with large scale, geographically diverse operations and an exciting portfolio of growth projects to provide additional supplies of copper to a growing market.

— FREEPORT-MCMORAN INC, Q4 2025 2025 Earnings Call

As we enter 2026, our team has a clear focus on restoring operations at Grasberg safely and sustainably, and on continuing to build values in the Americas through our innovative growth and efficiency initiatives.

— FREEPORT-MCMORAN INC, Q4 2025 2025 Earnings Call

Our experienced team is committed to value creation through strong execution of our plans, operational excellence and advancing opportunities for long-term organic growth.

— FREEPORT-MCMORAN INC, Q4 2025 2025 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

Average Realized Price Copper Per Pound
5.3
+28.4% YoY
Prior year: 4.2
dollars per pound
Average Realized Price Gold Per Ounce
4.1K
+55.2% YoY
Prior year: 2.6K
dollars per ounce
Average Realized Price Molybdenum Per Pound
23.8
+6.9% YoY
Prior year: 22.2
dollars per pound
Copper Production Millions Pounds
640
-38.5% YoY
Prior year: 1.0K
millions of pounds
Copper Sales Millions Pounds
709
-28.5% YoY
Prior year: 992
millions of pounds
Gold Production Thousands Ounces
65
-85.0% YoY
Prior year: 432
thousands of ounces
Gold Sales Thousands Ounces
80
-77.1% YoY
Prior year: 350
thousands of ounces
Molybdenum Production Millions Pounds
25
+13.6% YoY
Prior year: 22
millions of pounds
Molybdenum Sales Millions Pounds
22
+22.2% YoY
Prior year: 18
millions of pounds
Unit Net Cash Costs Copper Per Pound
2.2
+33.7% YoY
Prior year: 1.7
dollars per pound

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