What is the 13F Pro Quality Score for FCX?

13F Pro ranks FREEPORT-MCMORAN INC (FCX) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View FCX's current score at https://13fpro.ai/company/FCX (free sign-up required for the full ranking).

Where does 13F Pro source FCX data?

All FREEPORT-MCMORAN INC fundamentals and ownership data come directly from SEC EDGAR. FREEPORT-MCMORAN INC files with the SEC under CIK 831259. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is FCX in?

FREEPORT-MCMORAN INC (FCX) is classified in the Materials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/materials.

What drives FCX's revenue?

Per FREEPORT-MCMORAN INC's latest 10-Q filed with the SEC on 2026-08-06, the biggest revenue drivers are: Copper cathode ($2,647M); Copper rod and other refined copper products ($1,533M); Copper concentrate ($976M). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/FCX.

What are FCX's largest expenses?

FREEPORT-MCMORAN INC's latest 10-Q reports these as the largest expense items: Production and delivery ($4,320M, flat versus $4.3 billion in second-quart); Depreciation, depletion and amortization ($523M); Selling, general and administrative expenses ($135M). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is FCX research updated on 13F Pro?

FCX's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

FREEPORT-MCMORAN INC(FCX)Stock Analysis

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SEC EDGAR: CIK 831259 FCX stock profile & AI dashboard →

13F Pro Quality Score

62.0/100

Rank #737 of 2,961 stocksTOP 25%

View Materials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

33.4/100

Profitability

77.8/100

Balance Sheet

77.9/100

Earnings Quality

55.8/100

Free Cash Flow

45.8/100

Institutional Flow

67.4/100

Revenue Scale

94.3/100

Dilution Risk

76.4/100

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Why FCX Scores 62/100

exact factor attribution · 2026-09-11

FCX's composite is driven by scale and profitability, held back by revenue growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Scale

+6.6 pts

94th pct

Profitability

+4.2 pts

78th pct

Capital efficiency

+2.8 pts

78th pct

Shareholder dilution

+1.3 pts

76th pct

Institutional flow

+0.9 pts

67th pct

Earnings quality

+0.6 pts

56th pct

Earnings growth

-0.5 pts

41th pct

Free cash flow

-0.6 pts

46th pct

Revenue growth

-3.3 pts

33th pct

Latest change (2026-08-06): 73 → 65 · ↓ Revenue growth 56→35; ↓ Capital efficiency 83→70

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

FCX Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for FREEPORT-MCMORAN INC (FCX), a Materials sector company. 13F Pro's AI-powered ranking engine scores FCX at 62.0/100 on a 32-signal composite quality model, placing it at rank #737 of 2,961 stocks — the top 25% of the AI-ranked universe. FCX scores in the top quartile across revenue scale (94.3), balance sheet strength (77.9), profitability (77.8). Areas of concern include revenue growth (33.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), FREEPORT-MCMORAN INC reports quarterly revenue of $7.0B, net income of $984.0M, an operating margin of 28.5%. Top institutional holders of FCX by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, Fisher Asset Management, based on the most recent SEC filings. FCX trades on the NYSE exchange and files with the SEC under CIK 831259. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FCX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for FREEPORT-MCMORAN INC directly from SEC EDGAR. FREEPORT-MCMORAN INC's 13F Pro composite quality score has ranged between 35 and 81 since 2021, currently 62.0 — an improving long-term trajectory across 68 quarterly and live scoring snapshots.

✦

Fun facts about FREEPORT-MCMORAN INC

Quirks, history, and lore behind FCX — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. materials company · large-cap · listed on the NYSE · headquartered in Arizona.
2
The Numbers
Annual revenue in the range of $20–25 billion, highly sensitive to commodity prices — when the metal market sneezes, this stock catches a very bad cold.
3
The History
Its roots trace back to a Louisiana oil and gas company founded in the late 1980s that pivoted hard into mining through a landmark merger in the 2000s.
4
The Secret
It operates one of the largest open-pit copper mines on Earth — the Grasberg deposit in Indonesia — a logistical and geopolitical saga unto itself.
5
The Lore
The Grasberg mine sits in the remote Papua highlands and required building an entire town and a tramway to access it — mining as extreme sport.
6
The Giveaway
The world's largest publicly traded copper producer, with massive operations in the Americas and Indonesia — and a two-part hyphenated name that sounds like two law firms shaking hands.

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What's Driving FCX's Business? Latest 10-Q Breakdown

✓ 30/30 datapoints verified

AI-extracted from FREEPORT-MCMORAN INC's 10-Q filed 2026-08-06 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Grasberg's phased ramp-up cut PTFI sales to 153 million pounds of copper and 118 thousand ounces of gold, yet 36% higher realized copper prices held quarterly revenues near $6.9 billion.

Biggest Revenue Drivers

Copper cathode$2,647M

Average realized copper price of $6.17 per pound, 36% higher than second-quarter 2025.

Copper rod and other refined copper products$1,533M

U.S. Rod & Refining processes copper from U.S. mines and purchased copper into cathode and rod.

Biggest Revenue Drivers

Total revenue: $6,917M

Copper cathode$2,647M

Average realized copper price of $6.17 per pound, 36% higher than second-quarter 2025.

Copper rod and other refined copper products$1,533M

U.S. Rod & Refining processes copper from U.S. mines and purchased copper into cathode and rod.

Copper concentrate$976M

Reflects the lack of copper concentrate sales volumes in Indonesia now that PTFI is a fully integrated producer of refined copper, gold and silver.

Molybdenum$728M

Average realized molybdenum prices were 36% higher than second-quarter 2025; consolidated molybdenum sales of 25 million pounds.

Gold$640M

PTFI gold sales of 118 thousand ounces versus 518 thousand, reflecting lower operating rates during the Grasberg Block Cave phased ramp-up.

Largest Expense Items

Production and delivery$4,320Mflat versus $4.3 billion in second-quart

Higher costs of copper purchases at Atlantic Copper and higher costs for supplies, diesel fuel and other consumables, partly offset by reduced operating rates at PTFI.

Depreciation, depletion and amortization$523M

Lower unit-of-production depreciation from lower operating rates at PTFI, partly offset by higher depreciation on assets placed into service in 2025.

Selling, general and administrative expenses$135M

Exploration and research expenses$53M

Margins: Operating income fell to $2,003M from $2,432M; consolidated unit net cash costs rose to $1.97 per pound from $1.13, excluding $0.40 per pound of idle facility and restoration costs.

Watch Items from the Filing

Grasberg ramp-up charges: $284 million of idle facility and restoration costs in production and delivery plus $79 million in DD&A this quarter; roughly $1.2 billion expected for 2026.
PTFI production rates are expected to approximate 65% of capacity in second-half 2026, 80% by mid-2027 and approach full capacity by end of 2027.
Under the February 2026 MOU, FCX keeps its 48.76% PTFI interest through 2041 and holds approximately 37% beginning in 2042; amended IUPK still pending.
PTFI paid $220 million of disputed 2022 Indonesia tax assessments on June 30, 2026, and filed objections, recording a long-term tax receivable.
Bagdad expansion capital cost estimates now approximate $4.5 billion, about 30% above the prior $3.5 billion 2023 estimate, ahead of a possible second-half 2026 decision.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$7.0B

Net Income

Q2 2026

$984.0M

Operating Margin

Q2 2026

28.5%

ROIC

Q2 2026

26.1%

D/E Ratio

Q2 2026

0.53

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+1.8% YoY

$25.91BFY 2025

FY22 $22.78BFY23 $22.86BFY24 $25.45BFY25 $25.91B

Net Income

+16.7% YoY

$2.20BFY 2025

FY22 $3.47BFY23 $1.85BFY24 $1.89BFY25 $2.20B

Operating Income

-5.0% YoY

$6.52BFY 2025

FY22 $7.04BFY23 $6.22BFY24 $6.86BFY25 $6.52B

EPS (Diluted)

—FY 2025

FY22 —FY23 —FY24 —FY25 —

Total Assets

+6.1% YoY

$58.17BFY 2025

FY22 $51.09BFY23 $52.51BFY24 $54.85BFY25 $58.17B

Total Debt

+9.5% YoY

$9.85BFY 2025

FY22 $11.66BFY23 $10.19BFY24 $8.99BFY25 $9.85B

Op. Cash Flow

-21.6% YoY

$5.61BFY 2025

FY22 $5.14BFY23 $5.28BFY24 $7.16BFY25 $5.61B

Free Cash Flow

-52.6% YoY

$1.12BFY 2025

FY22 $1.67BFY23 $455.0MFY24 $2.35BFY25 $1.12B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$25.91B +1.8%	$25.45B +11.4%	$22.86B +0.3%	$22.78B -0.3%	$22.84B +60.9%	$14.20B
Net Income	$2.20B +16.7%	$1.89B +2.2%	$1.85B -46.7%	$3.47B -19.5%	$4.31B	—
Operating Income	$6.52B -5.0%	$6.86B +10.3%	$6.22B -11.5%	$7.04B -15.9%	$8.37B +243.3%	$2.44B
EPS (Diluted)	—	—	—	—	$2.90 +607.3%	$0.41
Total Assets	$58.17B +6.1%	$54.85B +4.5%	$52.51B +2.8%	$51.09B +6.4%	$48.02B +13.9%	$42.14B
Total Debt	$9.85B +9.5%	$8.99B -11.8%	$10.19B -12.6%	$11.66B +18.7%	$9.82B +0.8%	$9.74B
Operating Cash Flow	$5.61B -21.6%	$7.16B +35.6%	$5.28B +2.7%	$5.14B -33.4%	$7.71B +155.7%	$3.02B
Free Cash Flow	$1.12B -52.6%	$2.35B +416.9%	$455.0M -72.8%	$1.67B -70.2%	$5.60B +430.3%	$1.06B

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Available Research

13F Pro tracks comprehensive data for FREEPORT-MCMORAN INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of FCX

BlackRock, Inc.
$7.7B121,954,704 sh
VANGUARD CAPITAL MANAGEMENT LLC
$5.9B93,905,396 sh
Fisher Asset Management, LLC
$4.2B66,922,014 sh
STATE STREET CORP
$4.2B66,485,424 sh
Capital Research Global Investors
$2.6B41,503,051 sh
FRANKLIN RESOURCES INC
$2.4B37,381,125 sh
BANK OF AMERICA CORP /DE/
$2.3B36,401,174 sh
GEODE CAPITAL MANAGEMENT, LLC
$2.0B32,558,233 sh
JPMORGAN CHASE & CO
$1.9B30,998,642 sh
MORGAN STANLEY
$1.6B25,994,123 sh

Fund	Value	Shares
BlackRock, Inc.	$7.7B	121,954,704
VANGUARD CAPITAL MANAGEMENT LLC	$5.9B	93,905,396
Fisher Asset Management, LLC	$4.2B	66,922,014
STATE STREET CORP	$4.2B	66,485,424
Capital Research Global Investors	$2.6B	41,503,051
FRANKLIN RESOURCES INC	$2.4B	37,381,125
BANK OF AMERICA CORP /DE/	$2.3B	36,401,174
GEODE CAPITAL MANAGEMENT, LLC	$2.0B	32,558,233
JPMORGAN CHASE & CO	$1.9B	30,998,642
MORGAN STANLEY	$1.6B	25,994,123

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Is FCX a good stock to buy?

13F Pro's AI-powered analysis of FREEPORT-MCMORAN INC (FCX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FCX are available on the FCX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. FCX is classified as a large company.

Which hedge funds own FCX?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FCX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of FREEPORT-MCMORAN INC's investment landscape.