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NYSE · Basic Materials

FREEPORT MCMORAN INC FCX

Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Chino and Tyrone in New Mexico; and Henderson and Climax in Colorado, North America, as well as Cerro Verde in Peru and El Abra in Chile.

Sources StockAnalysis company profile stockanalysis.com
Metal Mining

Company profile

Business mix

  • The company primarily explores for copper, gold, molybdenum, silver, and other metals.
  • The company was formerly known as Freeport-McMoRan Copper & Gold Inc. and changed its name to Freeport-McMoRan Inc. in July 2014.
  • The company was incorporated in 1987 and is headquartered in Phoenix, Arizona.

Current key questions

  • Can demand and competitive position in copper support revenue growth and margins?
  • Which input costs, regulation, customer concentration, or execution risks matter most for earnings quality?
  • Does capital allocation improve long-term free cash flow and per-share value?
Holders 3 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 33.52 FCF 1.92% Buyback 0.12%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Baillie Gifford legacy James Anderson 0.2% $234.5M 2026-03-31
Oaktree Capital Management Howard Marks 1.1% $71.7M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.1% $42.1M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 2 Last 4 13F filing periods
Net reducers 1 Last 4 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $252.7M Estimated from net added shares
Reduction amount $57.1M Estimated from net reduced shares
Net share change / base shares +128.1% +3,327,957 / 2,598,008
Oaktree Capital Management Howard Marks 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Minor reduction Shares -8.9% 13F value change +$3.6M
13F 2025-09-30 Filed 2025-11-13
Major reduction Shares -24.6% 13F value change -$27.5M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -7.6% 13F value change +$11.6M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -12.2% 13F value change +$1.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 2,191,108 Last 4 periods -970,986 (-44.3%) Total shares 1,220,122 Value $71.7M
Gotham Asset Management Joel Greenblatt 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 27.5% 13F value change +$7.1M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -21.9% 13F value change -$6.6M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 79.5% 13F value change +$21.1M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -1.6% 13F value change +$5.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 406,900 Last 4 periods +309,392 (+76.0%) Total shares 716,292 Value $42.1M
Baillie Gifford legacy James Anderson 1 filing periods
13F 2026-03-31 Filed 2026-05-08
New Shares - 13F value change +$234.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 0 Last 4 periods +3,989,551 (New) Total shares 3,989,551 Value $234.5M
Duquesne Family Office Stanley Druckenmiller 3 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$38,545
13F 2025-06-30 Filed 2025-08-15
Major reduction Shares -77.9% 13F value change -$28,800
13F 2025-09-30 Filed 2025-11-14
Sold out Shares -100.0% 13F value change -$9,745
Settlement As of 13F 2025-09-30 · Filed 2025-11-14
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0

Recent mentions

No public mentions.