FCX

2025Q4BMO

Freeport-McMoran Copper & Gold Inc primary · BASIC MATERIALS · COPPER

Report 2026-01-22 · Fiscal end 2025-12-31 · Features as of 2026-01-21

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.32
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.3%
IV front—
P/C full—
P/C front—
Features as of2026-01-21

Run-up

Close—
Ret 5d+2.1%
Ret 10d+7.9%
Ret 20d+23.3%
Ret 30d+34.0%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.47Beat
Estimated EPS0.32
Actual revenue
5.6B
Surprise %+46.9%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction-3.2%
Implied vs actual

Implied 2.3%Actual 0.3%

Gap reaction+0.3%
Day result-2.9%
Next-day upNo
Realized / IV0.14×

Post tape

Post 5d+10.7%
Post 10d+0.6%
Post volume25.6M
Vol ×10d1.22×
Vol ×20d1.40×
Post range5.8%