FCX Freeport-mcmoran Inc
NYSE, CIK 0000831259, fiscal year ends 12/31. Last price 65.18 on 2026-10-23, market value 93.6 billion dollars.
Machine-readable: FCX.json, FCX.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 58 partial, missing 5, 6 |
partial: 5, 6 | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 12 verified, 2 mismatch, 18 unverified | method |
| Magic Formula | 41 | ok | 2026-03-31 stale: operating_income_q |
— | 2026-10-23 | — | method |
| Momentum | 73 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 76 | ok | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 20 partial, missing 1, 2, 3, 5 |
partial: 1, 2, 3, 5 | 2026-06-30 | 2020–2020 | 2026-10-23 | 0 verified, 4 unverified | method |
| Graham Enterprising | 52 partial, missing 5 |
partial: 5 | 2026-06-30 | 2021–2025 | 2026-10-23 | 0 verified, 9 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 65.18 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 1,436,017,523 | underlying shares | 2026-07-31 | SEC cover page 10-Q 0000831259-26-000036 (1,436,017,523 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/fcx-20260630.htm 0000831259-26-000036 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 93,599,622,149 | USD | 2026-10-23 shares at 2026-07-31 | 65.18 (price 2026-10-23) / 1 x 1,436,017,523 (shares at 2026-07-31) = 93,599,622,149 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 25.91 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 2.07 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 1.12 LTD / WC | <= 1.0 | 13.2 / 15 |
| 3 Positive earnings each of 10 years | 8 of 10 | 10 of 10 | 12.0 / 15 |
| 4 Dividends every year for 20 years 1 year(s) where Yahoo and XBRL disagree | 17 of 20 missing 2009, 2016, 2017 XBRL check: 12 years agree, 1 disagree (2020), 7 unverified | 20 of 20 | 12.75 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2023, 2024, 2025 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS needs the last three fiscal years of EPS | — | <= 15 | None / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 4.65 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 34 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 65.18 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 25915000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0000831259-26-000012 | unverified |
| current_assets | 14165000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000831259-26-000036 | unverified |
| current_liabilities | 6856000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000831259-26-000036 | unverified |
| lt_debt | 8166000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000831259-26-000036 | unverified |
| equity | 20109000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000831259-26-000036 | unverified |
| Net income FY2016 | -4025000000.0 | 2016-12-31 history | SEC XBRL ProfitLoss 0000831259-19-000009 | unverified |
| Net income FY2017 | 2095000000.0 | 2017-12-31 history | SEC XBRL ProfitLoss 0000831259-20-000004 | unverified |
| Net income FY2018 | 2894000000.0 | 2018-12-31 history | SEC XBRL ProfitLoss 0000831259-21-000009 | unverified |
| Net income FY2019 | -189000000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0000831259-22-000009 | unverified |
| Net income FY2020 | 865000000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0000831259-23-000013 | unverified |
| Net income FY2021 | 4306000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| Net income FY2022 | 3468000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| Net income FY2023 | 1848000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| Net income FY2024 | 1889000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| Net income FY2025 | 2204000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| Dividend years (Yahoo) | [1995, 1996, 1997, 1998, 2003, 2004, 2005, 2006, 2007, 2008, 2010, 2011, 2012, 2013, 2014, 2015, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | mismatch |
| Dividends per share FY2013 (XBRL) | 2.25 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000831259-16-000104 | verified |
| Dividends per share FY2014 (XBRL) | 1.25 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000831259-17-000012 | verified |
| Dividends per share FY2015 (XBRL) | 0.2605 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000831259-18-000008 | verified |
| Dividends per share FY2016 (XBRL) | 0.0 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000831259-19-000009 | verified |
| Dividends per share FY2017 (XBRL) | 0.0 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000831259-20-000004 | verified |
| Dividends per share FY2018 (XBRL) | 0.2 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000831259-21-000009 | verified |
| Dividends per share FY2019 (XBRL) | 0.2 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000831259-22-000009 | verified |
| Dividends per share FY2020 (XBRL) | 0.0 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000831259-23-000013 | mismatch |
| Dividends per share FY2021 (XBRL) | 0.375 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000831259-24-000011 | verified |
| Dividends per share FY2022 (XBRL) | 0.6 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000831259-25-000006 | verified |
| Dividends per share FY2023 (XBRL) | 0.6 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000831259-26-000012 | verified |
| Dividends per share FY2024 (XBRL) | 0.6 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000831259-26-000012 | verified |
| Dividends per share FY2025 (XBRL) | 0.6 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000831259-26-000012 | verified |
| EPS diluted FY2014 | -1.26 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000831259-16-000104 | unverified |
| EPS diluted FY2015 | -11.31 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000831259-16-000104 | unverified |
| EPS diluted FY2016 | -3.16 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000831259-19-000009 | unverified |
| Shares outstanding | 1436017523.0 | 2026-07-31 | SEC cover page 10-Q 0000831259-26-000036 (1,436,017,523 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/fcx-20260630.htm 0000831259-26-000036 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (9,386,000,000) - cash | 7.0 % (rank 36) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 7,309,000,000 used as reported | 14.12 % (rank 169) | ||
| Combined rank | 205 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 6518000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000831259-26-000012 | not cross-checked |
| operating_income_q | 2137000000.0 | 2026-03-31 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000831259-26-000025 | not cross-checked |
| operating_income_q | 1303000000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000831259-26-000025 | not cross-checked |
| operating_income_q | 2003000000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000831259-26-000036 | not cross-checked |
| operating_income_q | 2432000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000831259-26-000036 | not cross-checked |
| current_assets | 14165000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000831259-26-000036 | not cross-checked |
| current_liabilities | 6856000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000831259-26-000036 | not cross-checked |
| cash | 4080000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000831259-26-000036 | not cross-checked |
| ppe_net | 41705000000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0000831259-26-000036 | not cross-checked |
| debt_incl_current | 9386000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000831259-26-000036 | not cross-checked |
| shares_out | 1436017523.0 | 2026-07-31 | SEC cover page 10-Q 0000831259-26-000036 (1,436,017,523 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/fcx-20260630.htm 0000831259-26-000036 | not cross-checked |
| Price (close) | 65.18 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 76.9 % (percentile 93.5) | 46.8 / 50 | |
| 6 month return | 6.3 % (percentile 55.2) | 11.0 / 20 | |
| Price / 52-week high | 0.817 | 12.3 / 15 | |
| Volatility penalty (60d annualised) | 42.1 % | 2.9 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 65.18 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.9 bp | -6.9 / 0 |
Inputs, 5 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S KENNARD LYDIA H 2026-08-27 | 300459.77999999997 | 2026-08-27 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Currault Douglas N. II 2026-08-25 | 6284800.0 | 2026-08-25 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Higgins Stephen T. 2026-08-05 | 992251.5 | 2026-08-05 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Mikes Ellie L. 2026-08-05 | 334110.0 | 2026-08-05 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Higgins Stephen T. 2026-07-30 | 475650.0 | 2026-07-30 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 15.3% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 8 of 10 | all years | 12.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +29.7% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 4.7 years | <= 4 | 12.2 / 15 |
| 5 Operating margin, 5-yr average | 29.4% | >= 20% | 10.0 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 0.82 | >= 1.0 | 6.3 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 1.4% | >= 7% | 0.0 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 65.18 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 2894000000.0 | 2018-12-31 history | SEC XBRL ProfitLoss 0000831259-21-000009 | unverified |
| Equity at FY2018 end | 9798000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000831259-20-000004 | unverified |
| Net income FY2019 | -189000000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0000831259-22-000009 | unverified |
| Equity at FY2019 end | 9298000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000831259-21-000009 | unverified |
| Net income FY2020 | 865000000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0000831259-23-000013 | unverified |
| Equity at FY2020 end | 10174000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000831259-22-000009 | unverified |
| Net income FY2021 | 4306000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| Equity at FY2021 end | 13980000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000831259-23-000013 | unverified |
| Net income FY2022 | 3468000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| Equity at FY2022 end | 15555000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000831259-24-000011 | unverified |
| Net income FY2023 | 1848000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| Equity at FY2023 end | 16693000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000831259-25-000006 | unverified |
| Net income FY2024 | 1889000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| Equity at FY2024 end | 17581000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000831259-26-000012 | unverified |
| Net income FY2025 | 2204000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| Equity at FY2025 end | 18899000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000831259-26-000036 | unverified |
| Net income FY2016 | -4025000000.0 | 2016-12-31 history | SEC XBRL ProfitLoss 0000831259-19-000009 | unverified |
| Net income FY2017 | 2095000000.0 | 2017-12-31 history | SEC XBRL ProfitLoss 0000831259-20-000004 | unverified |
| Net income FY2018 | 2894000000.0 | 2018-12-31 history | SEC XBRL ProfitLoss 0000831259-21-000009 | unverified |
| Net income FY2019 | -189000000.0 | 2019-12-31 history | SEC XBRL ProfitLoss 0000831259-22-000009 | unverified |
| Net income FY2020 | 865000000.0 | 2020-12-31 history | SEC XBRL ProfitLoss 0000831259-23-000013 | unverified |
| Net income FY2021 | 4306000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| Net income FY2022 | 3468000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| Net income FY2023 | 1848000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| Net income FY2024 | 1889000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| Net income FY2025 | 2204000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| debt_incl_current | 9386000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000831259-26-000036 | unverified |
| Operating income FY2021 | 8366000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000831259-24-000011 | unverified |
| Revenue FY2021 | 22845000000.0 | 2021-12-31 history | SEC XBRL Revenues 0000831259-24-000011 | unverified |
| Operating income FY2022 | 7037000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000831259-25-000006 | unverified |
| Revenue FY2022 | 22780000000.0 | 2022-12-31 history | SEC XBRL Revenues 0000831259-25-000006 | unverified |
| Operating income FY2023 | 6225000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0000831259-26-000012 | unverified |
| Revenue FY2023 | 22855000000.0 | 2023-12-31 history | SEC XBRL Revenues 0000831259-26-000012 | unverified |
| Operating income FY2024 | 6864000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000831259-26-000012 | unverified |
| Revenue FY2024 | 25455000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000831259-26-000012 | unverified |
| Operating income FY2025 | 6518000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000831259-26-000012 | unverified |
| Revenue FY2025 | 25915000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000831259-26-000012 | unverified |
| Operating cash flow FY2021 | 7715000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000831259-24-000011 | unverified |
| Capital expenditure FY2021 | 2115000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000831259-24-000011 | unverified |
| Operating cash flow FY2022 | 5139000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000831259-25-000006 | unverified |
| Capital expenditure FY2022 | 3469000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000831259-25-000006 | unverified |
| Operating cash flow FY2023 | 5279000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000831259-26-000012 | unverified |
| Capital expenditure FY2023 | 4824000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000831259-26-000012 | unverified |
| Operating cash flow FY2024 | 7160000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000831259-26-000012 | unverified |
| Capital expenditure FY2024 | 4808000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000831259-26-000012 | unverified |
| Operating cash flow FY2025 | 5610000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000831259-26-000012 | unverified |
| Capital expenditure FY2025 | 4494000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000831259-26-000012 | unverified |
| Shares outstanding | 1436017523.0 | 2026-07-31 | SEC cover page 10-Q 0000831259-26-000036 (1,436,017,523 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/fcx-20260630.htm 0000831259-26-000036 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) needs diluted EPS for the last fiscal year and five years earlier | — | <= 1.0 | None / 30 |
| 2 EPS growth, 5-yr compound rate needs diluted EPS for the last fiscal year and five years earlier | — | 12% to 35% a year | None / 20 |
| 3 P/E on latest annual EPS no usable diluted EPS for the latest fiscal year | — | <= 25 | None / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.47 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS | — | 5 of 5 | None / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -5.7% | >= +10% | 5.5 / 10 |
Inputs, 5 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 65.18 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2020 | 0.41 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000831259-22-000009 | unverified |
| debt_incl_current | 9386000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000831259-26-000036 | unverified |
| equity | 20109000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000831259-26-000036 | unverified |
| cash | 4080000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000831259-26-000036 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 2.07 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 1.28 x | <= 1.1x | 12.5 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier needs diluted EPS for the last fiscal year and five years earlier | — | higher | None / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 4.65 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 12 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 65.18 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 14165000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000831259-26-000036 | unverified |
| current_liabilities | 6856000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000831259-26-000036 | unverified |
| debt_incl_current | 9386000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000831259-26-000036 | unverified |
| Net income FY2021 | 4306000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| Net income FY2022 | 3468000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| Net income FY2023 | 1848000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| Net income FY2024 | 1889000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| Net income FY2025 | 2204000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| equity | 20109000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000831259-26-000036 | unverified |
| Shares outstanding | 1436017523.0 | 2026-07-31 | SEC cover page 10-Q 0000831259-26-000036 (1,436,017,523 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/fcx-20260630.htm 0000831259-26-000036 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 3.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 5,610M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 3.4% -> 3.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 5,610M vs 2,204M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 16.2% -> 15.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 2.42 -> 2.29 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 1,436M -> 1,436M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 27.0% -> 25.2% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.46 -> 0.45 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 2204000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| total_assets 2025-12-31 | 58167000000.0 | 2025-12-31 history | SEC XBRL Assets 0000831259-26-000036 | unverified |
| cfo 2025-12-31 | 5610000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000831259-26-000012 | unverified |
| net_income 2025-12-31 | 2204000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| net_income 2024-12-31 | 1889000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| total_assets 2025-12-31 | 58167000000.0 | 2025-12-31 history | SEC XBRL Assets 0000831259-26-000036 | unverified |
| total_assets 2024-12-31 | 54848000000.0 | 2024-12-31 history | SEC XBRL Assets 0000831259-26-000012 | unverified |
| cfo 2025-12-31 | 5610000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000831259-26-000012 | unverified |
| net_income 2025-12-31 | 2204000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001193125-26-173666 | unverified |
| lt_debt 2025-12-31 | 8913000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000831259-26-000036 | unverified |
| lt_debt 2024-12-31 | 8907000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000831259-26-000012 | unverified |
| total_assets 2025-12-31 | 58167000000.0 | 2025-12-31 history | SEC XBRL Assets 0000831259-26-000036 | unverified |
| total_assets 2024-12-31 | 54848000000.0 | 2024-12-31 history | SEC XBRL Assets 0000831259-26-000012 | unverified |
| current_assets 2025-12-31 | 13790000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000831259-26-000036 | unverified |
| current_assets 2024-12-31 | 13296000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000831259-26-000012 | unverified |
| current_liabilities 2025-12-31 | 6019000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000831259-26-000036 | unverified |
| current_liabilities 2024-12-31 | 5496000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000831259-26-000012 | unverified |
| shares_out 2026-07-31 | 1436017523.0 | 2026-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0000831259-26-000036 | unverified |
| shares_out 2025-07-31 | 1435774134.0 | 2025-07-31 history | SEC XBRL EntityCommonStockSharesOutstanding 0000831259-25-000031 | unverified |
| operating_income 2025-12-31 | 6518000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0000831259-26-000012 | unverified |
| operating_income 2024-12-31 | 6864000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0000831259-26-000012 | unverified |
| revenue 2025-12-31 | 25915000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000831259-26-000012 | unverified |
| revenue 2024-12-31 | 25455000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000831259-26-000012 | unverified |
| revenue 2025-12-31 | 25915000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000831259-26-000012 | unverified |
| revenue 2024-12-31 | 25455000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000831259-26-000012 | unverified |
| total_assets 2025-12-31 | 58167000000.0 | 2025-12-31 history | SEC XBRL Assets 0000831259-26-000036 | unverified |
| total_assets 2024-12-31 | 54848000000.0 | 2024-12-31 history | SEC XBRL Assets 0000831259-26-000012 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 19,331 | 3,441 | 2.64 | paid | 0000831259-16-000104 |
| 2014 | 2014-12-31 | 20,001 | -745 | -1.26 | paid | 0000831259-17-000012 |
| 2015 | 2015-12-31 | 14,607 | -12,089 | -11.31 | paid | 0000831259-18-000008 |
| 2016 | 2016-12-31 | 14,830 | -4,025 | -3.16 | none | 0000831259-19-000009 |
| 2017 | 2017-12-31 | 16,403 | 2,095 | 1.25 | none | 0000831259-20-000004 |
| 2018 | 2018-12-31 | 18,628 | 2,894 | 1.78 | paid | 0000831259-21-000009 |
| 2019 | 2019-12-31 | 14,402 | -189 | -0.17 | paid | 0000831259-22-000009 |
| 2020 | 2020-12-31 | 14,198 | 865 | 0.41 | paid | 0000831259-23-000013 |
| 2021 | 2021-12-31 | 22,845 | 4,306 | 2.9 | paid | 0001193125-26-173666 |
| 2022 | 2022-12-31 | 22,780 | 3,468 | paid | 0001193125-26-173666 | |
| 2023 | 2023-12-31 | 22,855 | 1,848 | paid | 0001193125-26-173666 | |
| 2024 | 2024-12-31 | 25,455 | 1,889 | paid | 0001193125-26-173666 | |
| 2025 | 2025-12-31 | 25,915 | 2,204 | paid | 0001193125-26-173666 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-27 | Kennard Lydia H | director | sale | 3,798 | 79.11 | 300,460 |
| 2026-08-25 | Currault Douglas N. Ii | officer | sale | 80,000 | 78.56 | 6,284,800 |
| 2026-08-05 | Higgins Stephen T. | officer | sale | 14,277 | 69.50 | 992,252 |
| 2026-08-05 | Mikes Ellie L. | officer | sale | 4,773 | 70.00 | 334,110 |
| 2026-07-30 | Higgins Stephen T. | officer | sale | 7,550 | 63.00 | 475,650 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news