Skip to content
Screener

Freeport-McMoRan Inc. FCX Credit Derivative Maximum Exposure

Credit Derivative Maximum Exposure at other companies

Nuvation Bio logo
Nuvation BioNUVB
$21.6M
UGI logo
UGIUGI
$112M-1.8%
JPMorgan Chase logo
JPMorgan ChaseJPM
$717.01B-0.7%
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$86M
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$100M0.0%
MetLife logo
MetLifeMET
$15.52B

Other financials

Income statement

See full
Revenue$7.0B-7.3%
Gross profit$2.2B-16.9%
Operating income$2.0B-17.6%
Net income$984.0M+27.5%
EPS (diluted)$0.68+28.3%

Balance sheet

See full
Cash & equivalents$4.5B-6.9%
Total debt$10.4B+12.0%
Total equity$20.1B+10.4%
Total assets$59.7B+5.7%

Cash flow

See full
Operating cash flow$2.0B-6.7%
CapEx$973.0M-17.0%
Free cash flow$522.0M+558%

Valuation

See full
Market cap$98.71B+65.8%
Enterprise value$104.58B+63.5%
P/E23.6×+6.7×
P/S3.8×+1.5×

Profitability

See full
Gross margin27.1%-2.7pp
Operating margin26.8%0.0pp
Net margin16.2%+2.5pp
FCF margin6.2%-2.2pp

Returns & leverage

See full
Return on equity21.8%+2.1pp
Debt / equity0.5×0.0×
Current ratio2.1×-0.4×

Where this comes from

Reported directly by Freeport-McMoRan Inc. in its filing.

Tagged under the XBRL concept us-gaap:CreditDerivativeMaximumExposureUndiscounted.

The source filing: Freeport-McMoRan Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000831259-26-000036

Credit Risk. FCX is exposed to credit loss when financial institutions with which it has entered into derivative transactions (commodity, foreign exchange and interest rate swaps) are unable to pay. To minimize the risk of such losses, FCX uses counterparties that meet certain credit requirements and periodically reviews the creditworthiness of these counterparties. At June 30, 2026, the maximum amount of credit exposure associated with derivative transactions was $86 million.

Item 1.Financial Statements.

FAQ

What is Freeport-McMoRan Inc.'s credit derivative maximum exposure?
Freeport-McMoRan Inc. (FCX) reported credit derivative maximum exposure of $86M in Q2 2026.
What does credit derivative maximum exposure mean?
The maximum potential undiscounted loss from credit derivative contracts.

Ask your AI about Freeport-McMoRan Inc.'s credit derivative maximum exposure.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude