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Mar 31

Freeport-McMoRan Q1 2025 Earnings Report

Freeport-McMoRan reported a decline in earnings and revenue in Q1 2025 compared to the same quarter last year.

Key Takeaways

Freeport-McMoRan saw lower copper and gold sales volumes due to maintenance projects in Indonesia, but managed to beat guidance on copper sales. Net income dropped YoY, and the company continues to focus on cost control and growth initiatives.

Copper sales exceeded January guidance despite Indonesian maintenance

Gold sales were impacted by shipment timing and ore grades

Net income declined to $352 million from $473 million YoY

New Indonesian smelter is expected to ramp up by mid-2025

Total Revenue
$5.73B
Previous year: $6.32B
-9.4%
EPS
$0.24
Previous year: $0.32
-25.0%
Copper Production
868M
Previous year: 1.09B
-20.0%
Copper Sales
872M
Previous year: 1.11B
-21.3%
Avg Copper Price
$4.44
Previous year: $3.94
+12.7%
Gross Profit
$1.47B
Previous year: $1.85B
-20.5%
Cash and Equivalents
$4.39B
Previous year: $6.24B
-29.8%
Free Cash Flow
-$114M
Previous year: $642M
-117.8%
Total Assets
$56B
Previous year: $54.2B
+3.4%

Freeport-McMoRan

Freeport-McMoRan

Freeport-McMoRan Revenue by Segment

Freeport-McMoRan Revenue by Geographic Location

Forward Guidance

FCX expects higher copper and gold sales volumes for the remainder of 2025, driven by increased output from Indonesia and efficiency gains.

Positive Outlook

  • Copper sales for the year projected at 4.0B pounds
  • Gold sales forecasted to reach 1.6M ounces
  • Smelter ramp-up in Indonesia remains on schedule
  • Unit net cash costs expected to drop to $1.50/lb for copper
  • Strong pricing for U.S.-based copper sales provides margin uplift

Challenges Ahead

  • Gold sales impacted by shipment timing in Q1
  • Higher cash costs from reduced volumes in Q1
  • Potential tariff impacts on U.S. procurement costs
  • Export regulation uncertainty in Indonesia
  • Net income declined year-over-year

Revenue & Expenses

Visualization of income flow from segment revenue to net income