{ "ticker": "FCX", "name": "Freeport-mcmoran Inc", "legal_name": "FREEPORT-MCMORAN INC", "cik": "0000831259", "exchange": "NYSE", "sic": "1000", "industry": "Metal Mining", "state": "DE", "fiscal_year_end": "1231", "is_financial": false, "is_utility": false, "snapshot_date": "2026-10-26", "price": { "value": 65.18, "as_of": "2026-10-23", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "market_cap": { "value": 93599622149.14001, "as_of": "2026-10-23", "unit": "USD", "meaning": "price on the price date x latest reported point-in-time shares (see inputs.share_count_as_of)", "warning": null, "unavailable_reason": null, "inputs": { "traded_price": { "value": 65.18, "as_of": "2026-10-23", "unit": "USD per traded unit (share or ADS)", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1" }, "sec_shares_outstanding": { "value": 1436017523.0, "unit": "underlying shares", "concept": "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", "period_end": "2026-07-31", "accession": "0000831259-26-000036", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/R1.htm" }, "depositary_ratio": { "value": 1.0, "unit": "underlying shares per traded unit", "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence_url": null, "evidence_form": null, "evidence_filed": null, "body_snippet": null }, "formula": "market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used", "split_adjustment": null, "share_count_as_of": "2026-07-31", "share_count_age_days_at_price_date": 84, "warning": null, "computed": "65.18 (price 2026-10-23) / 1 x 1,436,017,523 (shares at 2026-07-31) = 93,599,622,149" } }, "share_basis": { "ratio": 1.0, "status": "domestic", "source": "10-K filer; SEC shares are the traded units", "evidence": null, "meaning": "SEC share counts and per-share figures are per underlying share; ratio = underlying shares per traded unit (1 for domestic common stock; N for an ADS representing N shares)." }, "scores": { "graham": { "score": 58.0, "status": "partial: 5, 6", "complete": false, "missing_tests": [ "5", "6" ], "passes_all": false, "data_as_of": "2025-12-31", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "Revenue" ], "history_from": "2013", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 12, "mismatch": 2, "unverified": 18, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham", "components": [ { "test": "1", "name": "Adequate size", "value": 25.91, "unit": "revenue $B", "threshold": ">= 1", "points": 5.0, "max": 5 }, { "test": "2a", "name": "Current ratio", "value": 2.07, "threshold": ">= 2.0", "points": 15.0, "max": 15 }, { "test": "2b", "name": "Long-term debt vs working capital", "value": 1.12, "unit": "LTD / WC", "threshold": "<= 1.0", "points": 13.2, "max": 15, "note": null }, { "test": "3", "name": "Positive earnings each of 10 years", "value": "8 of 10", "threshold": "10 of 10", "points": 12.0, "max": 15 }, { "test": "4", "name": "Dividends every year for 20 years", "value": "17 of 20", "threshold": "20 of 20", "points": 12.75, "max": 15, "missing_years": [ 2009, 2016, 2017 ], "cross_check": { "verified_years": [ 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2021, 2022, 2023, 2024, 2025 ], "mismatch_years": [ 2020 ], "unverified_years": [ 2006, 2007, 2008, 2009, 2010, 2011, 2012 ] }, "note": "1 year(s) where Yahoo and XBRL disagree" }, { "test": "5", "name": "EPS growth, 3-yr avg now vs 10 yrs ago", "value": null, "threshold": ">= +33%", "points": null, "max": 10, "missing_years": [ 2023, 2024, 2025 ] }, { "test": "6", "name": "P/E on 3-year average EPS", "value": null, "threshold": "<= 15", "points": null, "max": 15, "note": "needs the last three fiscal years of EPS" }, { "test": "7", "name": "P/B <= 1.5, or P/E x P/B <= 22.5", "value": "P/B 4.65", "threshold": "<= 1.5 or <= 22.5", "points": 0.0, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 65.18, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Revenue", "value": 25915000000.0, "kind": "current", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2025-12-31", "accession": "0000831259-26-000012", "fact_id": 24288259, "verified": "unverified", "age_days": 299, "stale": true }, { "name": "current_assets", "value": 14165000000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2026-06-30", "accession": "0000831259-26-000036", "fact_id": 24340382, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "current_liabilities", "value": 6856000000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2026-06-30", "accession": "0000831259-26-000036", "fact_id": 24367291, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "lt_debt", "value": 8166000000.0, "kind": "current", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2026-06-30", "accession": "0000831259-26-000036", "fact_id": 24417800, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "equity", "value": 20109000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2026-06-30", "accession": "0000831259-26-000036", "fact_id": 24500102, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Net income FY2016", "value": -4025000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125919000009/", "period": "2016-12-31", "accession": "0000831259-19-000009", "fact_id": 20692418, "verified": "unverified", "age_days": 3586 }, { "name": "Net income FY2017", "value": 2095000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125920000004/", "period": "2017-12-31", "accession": "0000831259-20-000004", "fact_id": 20698995, "verified": "unverified", "age_days": 3221 }, { "name": "Net income FY2018", "value": 2894000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125921000009/", "period": "2018-12-31", "accession": "0000831259-21-000009", "fact_id": 20705425, "verified": "unverified", "age_days": 2856 }, { "name": "Net income FY2019", "value": -189000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125922000009/", "period": "2019-12-31", "accession": "0000831259-22-000009", "fact_id": 20711928, "verified": "unverified", "age_days": 2491 }, { "name": "Net income FY2020", "value": 865000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125923000013/", "period": "2020-12-31", "accession": "0000831259-23-000013", "fact_id": 20718622, "verified": "unverified", "age_days": 2125 }, { "name": "Net income FY2021", "value": 4306000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2021-12-31", "accession": "0001193125-26-173666", "fact_id": 20719910, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 3468000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2022-12-31", "accession": "0001193125-26-173666", "fact_id": 20727062, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 1848000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2023-12-31", "accession": "0001193125-26-173666", "fact_id": 20734084, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 1889000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2024-12-31", "accession": "0001193125-26-173666", "fact_id": 20740656, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 2204000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2025-12-31", "accession": "0001193125-26-173666", "fact_id": 24293314, "verified": "unverified", "age_days": 299 }, { "name": "Dividend years (Yahoo)", "value": [ 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 ], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/FCX/history?filter=div", "period": null, "verified": "mismatch", "note": "XBRL dividends-per-share facts cover 13 of the 20 years; disagree on [2020]" }, { "name": "Dividends per share FY2013 (XBRL)", "value": 2.25, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125916000104/", "period": "2013-12-31", "accession": "0000831259-16-000104", "fact_id": 20886313, "verified": "verified", "age_days": 4682 }, { "name": "Dividends per share FY2014 (XBRL)", "value": 1.25, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125917000012/", "period": "2014-12-31", "accession": "0000831259-17-000012", "fact_id": 20888148, "verified": "verified", "age_days": 4317 }, { "name": "Dividends per share FY2015 (XBRL)", "value": 0.2605, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125918000008/", "period": "2015-12-31", "accession": "0000831259-18-000008", "fact_id": 20889985, "verified": "verified", "age_days": 3952 }, { "name": "Dividends per share FY2016 (XBRL)", "value": 0.0, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125919000009/", "period": "2016-12-31", "accession": "0000831259-19-000009", "fact_id": 20891801, "verified": "verified", "age_days": 3586 }, { "name": "Dividends per share FY2017 (XBRL)", "value": 0.0, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125920000004/", "period": "2017-12-31", "accession": "0000831259-20-000004", "fact_id": 20893576, "verified": "verified", "age_days": 3221 }, { "name": "Dividends per share FY2018 (XBRL)", "value": 0.2, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125921000009/", "period": "2018-12-31", "accession": "0000831259-21-000009", "fact_id": 20895331, "verified": "verified", "age_days": 2856 }, { "name": "Dividends per share FY2019 (XBRL)", "value": 0.2, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125922000009/", "period": "2019-12-31", "accession": "0000831259-22-000009", "fact_id": 20897028, "verified": "verified", "age_days": 2491 }, { "name": "Dividends per share FY2020 (XBRL)", "value": 0.0, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125923000013/", "period": "2020-12-31", "accession": "0000831259-23-000013", "fact_id": 20898675, "verified": "mismatch", "age_days": 2125 }, { "name": "Dividends per share FY2021 (XBRL)", "value": 0.375, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125924000011/", "period": "2021-12-31", "accession": "0000831259-24-000011", "fact_id": 20900265, "verified": "verified", "age_days": 1760 }, { "name": "Dividends per share FY2022 (XBRL)", "value": 0.6, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125925000006/", "period": "2022-12-31", "accession": "0000831259-25-000006", "fact_id": 20901863, "verified": "verified", "age_days": 1395 }, { "name": "Dividends per share FY2023 (XBRL)", "value": 0.6, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2023-12-31", "accession": "0000831259-26-000012", "fact_id": 20903508, "verified": "verified", "age_days": 1030 }, { "name": "Dividends per share FY2024 (XBRL)", "value": 0.6, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2024-12-31", "accession": "0000831259-26-000012", "fact_id": 20905150, "verified": "verified", "age_days": 664 }, { "name": "Dividends per share FY2025 (XBRL)", "value": 0.6, "kind": "history", "source": "SEC XBRL CommonStockDividendsPerShareDeclared", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2025-12-31", "accession": "0000831259-26-000012", "fact_id": 24309319, "verified": "verified", "age_days": 299 }, { "name": "EPS diluted FY2014", "value": -1.26, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125916000104/", "period": "2014-12-31", "accession": "0000831259-16-000104", "fact_id": 20757964, "verified": "unverified", "age_days": 4317 }, { "name": "EPS diluted FY2015", "value": -11.31, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125916000104/", "period": "2015-12-31", "accession": "0000831259-16-000104", "fact_id": 20762337, "verified": "unverified", "age_days": 3952 }, { "name": "EPS diluted FY2016", "value": -3.16, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125919000009/", "period": "2016-12-31", "accession": "0000831259-19-000009", "fact_id": 20766486, "verified": "unverified", "age_days": 3586 }, { "name": "Shares outstanding", "value": 1436017523.0, "kind": "current", "source": "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", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/R1.htm", "period": "2026-07-31", "accession": "0000831259-26-000036", "fact_id": 24599597, "age_days": 87, "stale": false } ] }, "magic_formula": { "score": 41.2, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-03-31", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [ "operating_income_q" ], "history_from": null, "history_through": null, "price_as_of": "2026-10-23", "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/magic_formula", "components": [ { "name": "Earnings yield (EBIT/EV)", "value": 7.0, "unit": "%", "rank": 36, "note": "EBIT trailing twelve months; EV = market cap + debt (9,386,000,000) - cash" }, { "name": "Return on capital (EBIT/(NWC+PPE))", "value": 14.12, "unit": "%", "rank": 169, "note": "net working capital 7,309,000,000 used as reported" }, { "name": "Combined rank", "value": 205, "of": 199 } ], "inputs": [ { "name": "operating_income", "value": 6518000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2025-12-31", "accession": "0000831259-26-000012", "fact_id": 24304736, "age_days": 299 }, { "name": "operating_income_q", "value": 2137000000.0, "kind": "current", "source": "SEC XBRL OperatingIncomeLoss (quarter CY2026Q1)", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000025/", "period": "2026-03-31", "accession": "0000831259-26-000025", "fact_id": 23918270, "age_days": 209, "stale": true }, { "name": "operating_income_q", "value": 1303000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss (quarter CY2025Q1)", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000025/", "period": "2025-03-31", "accession": "0000831259-26-000025", "fact_id": 23931514, "age_days": 574 }, { "name": "operating_income_q", "value": 2003000000.0, "kind": "current", "source": "SEC XBRL OperatingIncomeLoss (quarter CY2026Q2)", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2026-06-30", "accession": "0000831259-26-000036", "fact_id": 23914275, "age_days": 118, "stale": false }, { "name": "operating_income_q", "value": 2432000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss (quarter CY2025Q2)", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2025-06-30", "accession": "0000831259-26-000036", "fact_id": 23927226, "age_days": 483 }, { "name": "current_assets", "value": 14165000000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2026-06-30", "accession": "0000831259-26-000036", "fact_id": 24340382, "age_days": 118, "stale": false }, { "name": "current_liabilities", "value": 6856000000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2026-06-30", "accession": "0000831259-26-000036", "fact_id": 24367291, "age_days": 118, "stale": false }, { "name": "cash", "value": 4080000000.0, "kind": "current", "source": "SEC XBRL CashAndCashEquivalentsAtCarryingValue", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2026-06-30", "accession": "0000831259-26-000036", "fact_id": 24533798, "age_days": 118, "stale": false }, { "name": "ppe_net", "value": 41705000000.0, "kind": "current", "source": "SEC XBRL PropertyPlantAndEquipmentNet", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2026-06-30", "accession": "0000831259-26-000036", "fact_id": 24560162, "age_days": 118, "stale": false }, { "name": "debt_incl_current", "value": 9386000000.0, "kind": "current", "source": "SEC XBRL LongTermDebt", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2026-06-30", "accession": "0000831259-26-000036", "fact_id": 24429078, "age_days": 118, "stale": false }, { "name": "shares_out", "value": 1436017523.0, "kind": "current", "source": "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", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/R1.htm", "period": "2026-07-31", "accession": "0000831259-26-000036", "fact_id": 24599597, "age_days": 87, "stale": false }, { "name": "Price (close)", "value": 65.18, "kind": "price", "source": "Yahoo Finance / Alpaca Market Data", "url": null, "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "note", "value": "debt = LongTermDebt (incl. current maturities)" } ] }, "momentum": { "score": 73.0, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": "2026-10-23", "price_stale": null, "verification": null, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/momentum", "components": [ { "name": "12-1 month return", "value": 76.9, "unit": "%", "percentile": 93.5, "points": 46.8, "max": 50 }, { "name": "6 month return", "value": 6.3, "unit": "%", "percentile": 55.2, "points": 11.0, "max": 20 }, { "name": "Price / 52-week high", "value": 0.817, "points": 12.3, "max": 15 }, { "name": "Volatility penalty (60d annualised)", "value": 42.1, "unit": "%", "points": 2.9, "max": 15 } ], "inputs": [ { "name": "Adjusted close series (14 months)", "value": 65.18, "kind": "price", "source": "Yahoo Finance / Alpaca Market Data daily history", "url": null, "period": "2026-10-23", "age_days": 3, "stale": false } ] }, "insider": { "score": 0.0, "status": "ok", "complete": true, "missing_tests": [], "passes_all": null, "data_as_of": "2026-10-23", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": null, "history_through": null, "price_as_of": null, "price_stale": null, "verification": null, "coverage": { "window_start": "2026-07-28", "through": "2026-10-23", "missing_days": 3, "note": "Form 4 data loaded through 2026-10-23" }, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/insider", "components": [ { "name": "Open-market buy value / market cap (percentile among buyers)", "value": 0.0, "unit": "bp", "points": 0.0, "max": 35 }, { "name": "Distinct buyers", "value": 0, "points": 0.0, "max": 25 }, { "name": "Buyer seniority", "value": 0.0, "points": 0.0, "max": 20 }, { "name": "Recency (half-life 30d)", "value": 0.0, "points": 0.0, "max": 10 }, { "name": "Sales penalty (excludes 10b5-1 plan sales)", "value": 0.9, "unit": "bp", "points": -6.9, "max": 0 } ], "inputs": [ { "name": "Form 4 S KENNARD LYDIA H 2026-08-27", "value": 300459.77999999997, "shares": 3798.0, "price": 79.11, "role": "director", "period": "2026-08-27", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/831259/000121465926011090/" }, { "name": "Form 4 S Currault Douglas N. II 2026-08-25", "value": 6284800.0, "shares": 80000.0, "price": 78.56, "role": "officer", "period": "2026-08-25", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/831259/000121465926010926/" }, { "name": "Form 4 S Higgins Stephen T. 2026-08-05", "value": 992251.5, "shares": 14277.0, "price": 69.5, "role": "officer", "period": "2026-08-05", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/831259/000121465926009674/" }, { "name": "Form 4 S Mikes Ellie L. 2026-08-05", "value": 334110.0, "shares": 4773.0, "price": 70.0, "role": "officer", "period": "2026-08-05", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/831259/000121465926009675/" }, { "name": "Form 4 S Higgins Stephen T. 2026-07-30", "value": 475650.0, "shares": 7550.0, "price": 63.0, "role": "officer", "period": "2026-07-30", "source": "SEC Form 4 (insider transactions data set)", "url": "https://www.sec.gov/Archives/edgar/data/831259/000121465926009498/" } ] }, "buffett": { "score": 75.5, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2016", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 47, "not_cross_checked": 2 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/buffett", "components": [ { "test": "1", "name": "Average return on equity (net income / year-end equity)", "value": "15.3% over 8 yrs", "threshold": ">= 15%", "points": 25.0, "max": 25 }, { "test": "2", "name": "Profitable every year", "value": "8 of 10", "threshold": "all years", "points": 12.0, "max": 15 }, { "test": "3", "name": "Net income growth, 3-yr average now vs start of window", "value": "+29.7% a year", "threshold": ">= +10%", "points": 10.0, "max": 10 }, { "test": "4", "name": "Borrowings / 3-yr average earnings (years to repay)", "value": 4.7, "threshold": "<= 4", "points": 12.2, "max": 15, "unit": "years", "note": "LongTermDebt (incl. current maturities)" }, { "test": "5", "name": "Operating margin, 5-yr average", "value": "29.4%", "threshold": ">= 20%", "points": 10.0, "max": 10 }, { "test": "6", "name": "Free cash flow / net income, 5-yr (operating cash flow minus capex)", "value": "0.82", "threshold": ">= 1.0", "points": 6.3, "max": 10 }, { "test": "7", "name": "Owner-earnings yield (3-yr avg free cash flow / market cap)", "value": "1.4%", "threshold": ">= 7%", "points": 0.0, "max": 15 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 65.18, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "Net income FY2018", "value": 2894000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125921000009/", "period": "2018-12-31", "accession": "0000831259-21-000009", "fact_id": 20705425, "verified": "unverified", "age_days": 2856 }, { "name": "Equity at FY2018 end", "value": 9798000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125920000004/", "period": "2018-12-31", "accession": "0000831259-20-000004", "fact_id": 22761454, "verified": "unverified", "age_days": 2856 }, { "name": "Net income FY2019", "value": -189000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125922000009/", "period": "2019-12-31", "accession": "0000831259-22-000009", "fact_id": 20711928, "verified": "unverified", "age_days": 2491 }, { "name": "Equity at FY2019 end", "value": 9298000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125921000009/", "period": "2019-12-31", "accession": "0000831259-21-000009", "fact_id": 22786489, "verified": "unverified", "age_days": 2491 }, { "name": "Net income FY2020", "value": 865000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125923000013/", "period": "2020-12-31", "accession": "0000831259-23-000013", "fact_id": 20718622, "verified": "unverified", "age_days": 2125 }, { "name": "Equity at FY2020 end", "value": 10174000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125922000009/", "period": "2020-12-31", "accession": "0000831259-22-000009", "fact_id": 22811232, "verified": "unverified", "age_days": 2125 }, { "name": "Net income FY2021", "value": 4306000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2021-12-31", "accession": "0001193125-26-173666", "fact_id": 20719910, "verified": "unverified", "age_days": 1760 }, { "name": "Equity at FY2021 end", "value": 13980000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125923000013/", "period": "2021-12-31", "accession": "0000831259-23-000013", "fact_id": 22837217, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 3468000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2022-12-31", "accession": "0001193125-26-173666", "fact_id": 20727062, "verified": "unverified", "age_days": 1395 }, { "name": "Equity at FY2022 end", "value": 15555000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125924000011/", "period": "2022-12-31", "accession": "0000831259-24-000011", "fact_id": 22865408, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 1848000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2023-12-31", "accession": "0001193125-26-173666", "fact_id": 20734084, "verified": "unverified", "age_days": 1030 }, { "name": "Equity at FY2023 end", "value": 16693000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125925000006/", "period": "2023-12-31", "accession": "0000831259-25-000006", "fact_id": 22893115, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 1889000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2024-12-31", "accession": "0001193125-26-173666", "fact_id": 20740656, "verified": "unverified", "age_days": 664 }, { "name": "Equity at FY2024 end", "value": 17581000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2024-12-31", "accession": "0000831259-26-000012", "fact_id": 22918759, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 2204000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2025-12-31", "accession": "0001193125-26-173666", "fact_id": 24293314, "verified": "unverified", "age_days": 299 }, { "name": "Equity at FY2025 end", "value": 18899000000.0, "kind": "history", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2025-12-31", "accession": "0000831259-26-000036", "fact_id": 24476533, "verified": "unverified", "age_days": 299 }, { "name": "Net income FY2016", "value": -4025000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125919000009/", "period": "2016-12-31", "accession": "0000831259-19-000009", "fact_id": 20692418, "verified": "unverified", "age_days": 3586 }, { "name": "Net income FY2017", "value": 2095000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125920000004/", "period": "2017-12-31", "accession": "0000831259-20-000004", "fact_id": 20698995, "verified": "unverified", "age_days": 3221 }, { "name": "Net income FY2018", "value": 2894000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125921000009/", "period": "2018-12-31", "accession": "0000831259-21-000009", "fact_id": 20705425, "verified": "unverified", "age_days": 2856 }, { "name": "Net income FY2019", "value": -189000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125922000009/", "period": "2019-12-31", "accession": "0000831259-22-000009", "fact_id": 20711928, "verified": "unverified", "age_days": 2491 }, { "name": "Net income FY2020", "value": 865000000.0, "kind": "history", "source": "SEC XBRL ProfitLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125923000013/", "period": "2020-12-31", "accession": "0000831259-23-000013", "fact_id": 20718622, "verified": "unverified", "age_days": 2125 }, { "name": "Net income FY2021", "value": 4306000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2021-12-31", "accession": "0001193125-26-173666", "fact_id": 20719910, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 3468000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2022-12-31", "accession": "0001193125-26-173666", "fact_id": 20727062, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 1848000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2023-12-31", "accession": "0001193125-26-173666", "fact_id": 20734084, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 1889000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2024-12-31", "accession": "0001193125-26-173666", "fact_id": 20740656, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 2204000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2025-12-31", "accession": "0001193125-26-173666", "fact_id": 24293314, "verified": "unverified", "age_days": 299 }, { "name": "debt_incl_current", "value": 9386000000.0, "kind": "current", "source": "SEC XBRL LongTermDebt", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2026-06-30", "accession": "0000831259-26-000036", "fact_id": 24429078, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Operating income FY2021", "value": 8366000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125924000011/", "period": "2021-12-31", "accession": "0000831259-24-000011", "fact_id": 20859775, "verified": "unverified", "age_days": 1760 }, { "name": "Revenue FY2021", "value": 22845000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125924000011/", "period": "2021-12-31", "accession": "0000831259-24-000011", "fact_id": 20639269, "verified": "unverified", "age_days": 1760 }, { "name": "Operating income FY2022", "value": 7037000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125925000006/", "period": "2022-12-31", "accession": "0000831259-25-000006", "fact_id": 20865601, "verified": "unverified", "age_days": 1395 }, { "name": "Revenue FY2022", "value": 22780000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125925000006/", "period": "2022-12-31", "accession": "0000831259-25-000006", "fact_id": 20644456, "verified": "unverified", "age_days": 1395 }, { "name": "Operating income FY2023", "value": 6225000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2023-12-31", "accession": "0000831259-26-000012", "fact_id": 20871316, "verified": "unverified", "age_days": 1030 }, { "name": "Revenue FY2023", "value": 22855000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2023-12-31", "accession": "0000831259-26-000012", "fact_id": 20649641, "verified": "unverified", "age_days": 1030 }, { "name": "Operating income FY2024", "value": 6864000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2024-12-31", "accession": "0000831259-26-000012", "fact_id": 20876622, "verified": "unverified", "age_days": 664 }, { "name": "Revenue FY2024", "value": 25455000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2024-12-31", "accession": "0000831259-26-000012", "fact_id": 20654636, "verified": "unverified", "age_days": 664 }, { "name": "Operating income FY2025", "value": 6518000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2025-12-31", "accession": "0000831259-26-000012", "fact_id": 24304736, "verified": "unverified", "age_days": 299 }, { "name": "Revenue FY2025", "value": 25915000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2025-12-31", "accession": "0000831259-26-000012", "fact_id": 24288259, "verified": "unverified", "age_days": 299 }, { "name": "Operating cash flow FY2021", "value": 7715000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125924000011/", "period": "2021-12-31", "accession": "0000831259-24-000011", "fact_id": 20956695, "verified": "unverified", "age_days": 1760 }, { "name": "Capital expenditure FY2021", "value": 2115000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125924000011/", "period": "2021-12-31", "accession": "0000831259-24-000011", "fact_id": 20276196, "verified": "unverified", "age_days": 1760 }, { "name": "Operating cash flow FY2022", "value": 5139000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125925000006/", "period": "2022-12-31", "accession": "0000831259-25-000006", "fact_id": 20963727, "verified": "unverified", "age_days": 1395 }, { "name": "Capital expenditure FY2022", "value": 3469000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125925000006/", "period": "2022-12-31", "accession": "0000831259-25-000006", "fact_id": 20276197, "verified": "unverified", "age_days": 1395 }, { "name": "Operating cash flow FY2023", "value": 5279000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2023-12-31", "accession": "0000831259-26-000012", "fact_id": 20970642, "verified": "unverified", "age_days": 1030 }, { "name": "Capital expenditure FY2023", "value": 4824000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2023-12-31", "accession": "0000831259-26-000012", "fact_id": 20276198, "verified": "unverified", "age_days": 1030 }, { "name": "Operating cash flow FY2024", "value": 7160000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2024-12-31", "accession": "0000831259-26-000012", "fact_id": 20977114, "verified": "unverified", "age_days": 664 }, { "name": "Capital expenditure FY2024", "value": 4808000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2024-12-31", "accession": "0000831259-26-000012", "fact_id": 20276199, "verified": "unverified", "age_days": 664 }, { "name": "Operating cash flow FY2025", "value": 5610000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2025-12-31", "accession": "0000831259-26-000012", "fact_id": 24311379, "verified": "unverified", "age_days": 299 }, { "name": "Capital expenditure FY2025", "value": 4494000000.0, "kind": "history", "source": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2025-12-31", "accession": "0000831259-26-000012", "fact_id": 20276200, "verified": "unverified", "age_days": 299 }, { "name": "Shares outstanding", "value": 1436017523.0, "kind": "current", "source": "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", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/R1.htm", "period": "2026-07-31", "accession": "0000831259-26-000036", "fact_id": 24599597, "age_days": 87, "stale": false } ] }, "lynch": { "score": 20.5, "status": "partial: 1, 2, 3, 5", "complete": false, "missing_tests": [ "1", "2", "3", "5" ], "passes_all": false, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2020", "history_through": "2020", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 4, "not_cross_checked": 1 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/lynch", "components": [ { "test": "1", "name": "PEG: P/E divided by 5-yr EPS growth (in % points)", "value": null, "threshold": "<= 1.0", "points": null, "max": 30, "note": "needs diluted EPS for the last fiscal year and five years earlier" }, { "test": "2", "name": "EPS growth, 5-yr compound rate", "value": null, "threshold": "12% to 35% a year", "points": null, "max": 20, "note": "needs diluted EPS for the last fiscal year and five years earlier" }, { "test": "3", "name": "P/E on latest annual EPS", "value": null, "threshold": "<= 25", "points": null, "max": 10, "note": "no usable diluted EPS for the latest fiscal year" }, { "test": "4", "name": "Borrowings / equity", "value": 0.47, "threshold": "<= 0.5", "points": 15.0, "max": 15, "note": "LongTermDebt (incl. current maturities)" }, { "test": "5", "name": "Years of the last 5 in which EPS rose", "value": null, "threshold": "5 of 5", "points": null, "max": 15, "note": "needs six consecutive fiscal years of diluted EPS" }, { "test": "6", "name": "Net cash (cash minus borrowings) / market cap", "value": "-5.7%", "threshold": ">= +10%", "points": 5.5, "max": 10 } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 65.18, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "EPS diluted FY2020", "value": 0.41, "kind": "history", "source": "SEC XBRL EarningsPerShareDiluted", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125922000009/", "period": "2020-12-31", "accession": "0000831259-22-000009", "fact_id": 20782151, "verified": "unverified", "age_days": 2125 }, { "name": "debt_incl_current", "value": 9386000000.0, "kind": "current", "source": "SEC XBRL LongTermDebt", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2026-06-30", "accession": "0000831259-26-000036", "fact_id": 24429078, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "equity", "value": 20109000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2026-06-30", "accession": "0000831259-26-000036", "fact_id": 24500102, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "cash", "value": 4080000000.0, "kind": "current", "source": "SEC XBRL CashAndCashEquivalentsAtCarryingValue", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2026-06-30", "accession": "0000831259-26-000036", "fact_id": 24533798, "verified": "unverified", "age_days": 118, "stale": false } ] }, "graham_enterprising": { "score": 52.5, "status": "partial: 5", "complete": false, "missing_tests": [ "5" ], "passes_all": false, "data_as_of": "2026-06-30", "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2021", "history_through": "2025", "price_as_of": "2026-10-23", "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 9, "not_cross_checked": 3 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/graham_enterprising", "components": [ { "test": "1", "name": "Current ratio", "value": 2.07, "threshold": ">= 1.5", "points": 15.0, "max": 15 }, { "test": "2", "name": "Borrowings vs working capital", "value": 1.28, "threshold": "<= 1.1x", "points": 12.5, "max": 15, "unit": "x", "note": "LongTermDebt (incl. current maturities)" }, { "test": "3", "name": "No earnings deficit in the last 5 years", "value": "5 of 5 profitable", "threshold": "5 of 5", "points": 15.0, "max": 15 }, { "test": "4", "name": "Pays a current dividend", "value": "yes", "threshold": "yes", "points": 10.0, "max": 10 }, { "test": "5", "name": "EPS higher than five years earlier", "value": null, "threshold": "higher", "points": null, "max": 10, "note": "needs diluted EPS for the last fiscal year and five years earlier" }, { "test": "6", "name": "Price / book value per share", "value": 4.65, "threshold": "<= 1.2", "points": 0.0, "max": 20, "note": "book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)" }, { "test": "7", "name": "Price / net current asset value per share (current assets minus all liabilities)", "value": null, "threshold": "<= 0.67", "points": 0.0, "max": 15, "note": "net current asset value not positive" } ], "inputs": [ { "name": "Price (close, per traded unit)", "value": 65.18, "kind": "price", "source": "Alpaca Market Data (consolidated SIP daily bar)", "url": "https://docs.alpaca.markets/docs/historical-stock-data-1", "period": "2026-10-23", "age_days": 3, "stale": false }, { "name": "current_assets", "value": 14165000000.0, "kind": "current", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2026-06-30", "accession": "0000831259-26-000036", "fact_id": 24340382, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "current_liabilities", "value": 6856000000.0, "kind": "current", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2026-06-30", "accession": "0000831259-26-000036", "fact_id": 24367291, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "debt_incl_current", "value": 9386000000.0, "kind": "current", "source": "SEC XBRL LongTermDebt", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2026-06-30", "accession": "0000831259-26-000036", "fact_id": 24429078, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Net income FY2021", "value": 4306000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2021-12-31", "accession": "0001193125-26-173666", "fact_id": 20719910, "verified": "unverified", "age_days": 1760 }, { "name": "Net income FY2022", "value": 3468000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2022-12-31", "accession": "0001193125-26-173666", "fact_id": 20727062, "verified": "unverified", "age_days": 1395 }, { "name": "Net income FY2023", "value": 1848000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2023-12-31", "accession": "0001193125-26-173666", "fact_id": 20734084, "verified": "unverified", "age_days": 1030 }, { "name": "Net income FY2024", "value": 1889000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2024-12-31", "accession": "0001193125-26-173666", "fact_id": 20740656, "verified": "unverified", "age_days": 664 }, { "name": "Net income FY2025", "value": 2204000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2025-12-31", "accession": "0001193125-26-173666", "fact_id": 24293314, "verified": "unverified", "age_days": 299 }, { "name": "Dividend years (Yahoo)", "value": [ 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ], "kind": "history", "source": "Yahoo Finance dividend history", "url": "https://finance.yahoo.com/quote/FCX/history?filter=div", "period": null }, { "name": "equity", "value": 20109000000.0, "kind": "current", "source": "SEC XBRL StockholdersEquity", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2026-06-30", "accession": "0000831259-26-000036", "fact_id": 24500102, "verified": "unverified", "age_days": 118, "stale": false }, { "name": "Shares outstanding", "value": 1436017523.0, "kind": "current", "source": "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", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/R1.htm", "period": "2026-07-31", "accession": "0000831259-26-000036", "fact_id": 24599597, "age_days": 87, "stale": false } ] }, "piotroski": { "score": 66.7, "status": "ok", "complete": true, "missing_tests": [], "passes_all": false, "data_as_of": null, "data_as_of_meaning": "oldest current-period input the score depends on", "stale_inputs": [], "history_from": "2024", "history_through": "2026", "price_as_of": null, "price_stale": false, "verification": { "verified": 0, "mismatch": 0, "unverified": 27, "not_cross_checked": 0 }, "coverage": null, "computed_on": "2026-10-26", "rules_url": "https://theclaudetrader.com/p/piotroski", "components": [ { "test": "1", "name": "Return on assets is positive", "value": "3.8%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "2", "name": "Operating cash flow is positive", "value": "5,610M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "3", "name": "Return on assets improved on the prior year", "value": "3.4% -> 3.8%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "4", "name": "Operating cash flow exceeds net income (accruals)", "value": "5,610M vs 2,204M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "5", "name": "Long-term debt / assets fell", "value": "16.2% -> 15.3%", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "6", "name": "Current ratio improved", "value": "2.42 -> 2.29", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "7", "name": "No new shares issued (share count did not rise)", "value": "1,436M -> 1,436M", "threshold": "pass = 1", "points": 11.11111111111111, "max": 11.11111111111111 }, { "test": "8", "name": "Operating margin improved (stand-in for gross margin, which the dataset does not carry)", "value": "27.0% -> 25.2%", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 }, { "test": "9", "name": "Asset turnover (revenue / assets) improved", "value": "0.46 -> 0.45", "threshold": "pass = 1", "points": 0.0, "max": 11.11111111111111 } ], "inputs": [ { "name": "net_income 2025-12-31", "value": 2204000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2025-12-31", "accession": "0001193125-26-173666", "fact_id": 24293314, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2025-12-31", "value": 58167000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2025-12-31", "accession": "0000831259-26-000036", "fact_id": 24376137, "verified": "unverified", "age_days": 299 }, { "name": "cfo 2025-12-31", "value": 5610000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2025-12-31", "accession": "0000831259-26-000012", "fact_id": 24311379, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2025-12-31", "value": 2204000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2025-12-31", "accession": "0001193125-26-173666", "fact_id": 24293314, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2024-12-31", "value": 1889000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2024-12-31", "accession": "0001193125-26-173666", "fact_id": 20740656, "verified": "unverified", "age_days": 664 }, { "name": "total_assets 2025-12-31", "value": 58167000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2025-12-31", "accession": "0000831259-26-000036", "fact_id": 24376137, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2024-12-31", "value": 54848000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2024-12-31", "accession": "0000831259-26-000012", "fact_id": 21928765, "verified": "unverified", "age_days": 664 }, { "name": "cfo 2025-12-31", "value": 5610000000.0, "kind": "history", "source": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2025-12-31", "accession": "0000831259-26-000012", "fact_id": 24311379, "verified": "unverified", "age_days": 299 }, { "name": "net_income 2025-12-31", "value": 2204000000.0, "kind": "history", "source": "SEC XBRL NetIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "period": "2025-12-31", "accession": "0001193125-26-173666", "fact_id": 24293314, "verified": "unverified", "age_days": 299 }, { "name": "lt_debt 2025-12-31", "value": 8913000000.0, "kind": "history", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2025-12-31", "accession": "0000831259-26-000036", "fact_id": 24410094, "verified": "unverified", "age_days": 299 }, { "name": "lt_debt 2024-12-31", "value": 8907000000.0, "kind": "history", "source": "SEC XBRL LongTermDebtNoncurrent", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2024-12-31", "accession": "0000831259-26-000012", "fact_id": 22085325, "verified": "unverified", "age_days": 664 }, { "name": "total_assets 2025-12-31", "value": 58167000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2025-12-31", "accession": "0000831259-26-000036", "fact_id": 24376137, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2024-12-31", "value": 54848000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2024-12-31", "accession": "0000831259-26-000012", "fact_id": 21928765, "verified": "unverified", "age_days": 664 }, { "name": "current_assets 2025-12-31", "value": 13790000000.0, "kind": "history", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2025-12-31", "accession": "0000831259-26-000036", "fact_id": 24322093, "verified": "unverified", "age_days": 299 }, { "name": "current_assets 2024-12-31", "value": 13296000000.0, "kind": "history", "source": "SEC XBRL AssetsCurrent", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2024-12-31", "accession": "0000831259-26-000012", "fact_id": 21323035, "verified": "unverified", "age_days": 664 }, { "name": "current_liabilities 2025-12-31", "value": 6019000000.0, "kind": "history", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2025-12-31", "accession": "0000831259-26-000036", "fact_id": 24349054, "verified": "unverified", "age_days": 299 }, { "name": "current_liabilities 2024-12-31", "value": 5496000000.0, "kind": "history", "source": "SEC XBRL LiabilitiesCurrent", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2024-12-31", "accession": "0000831259-26-000012", "fact_id": 21595927, "verified": "unverified", "age_days": 664 }, { "name": "shares_out 2026-07-31", "value": 1436017523.0, "kind": "history", "source": "SEC XBRL EntityCommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2026-07-31", "accession": "0000831259-26-000036", "fact_id": 24588700, "verified": "unverified", "age_days": 87 }, { "name": "shares_out 2025-07-31", "value": 1435774134.0, "kind": "history", "source": "SEC XBRL EntityCommonStockSharesOutstanding", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125925000031/", "period": "2025-07-31", "accession": "0000831259-25-000031", "fact_id": 24577792, "verified": "unverified", "age_days": 452 }, { "name": "operating_income 2025-12-31", "value": 6518000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2025-12-31", "accession": "0000831259-26-000012", "fact_id": 24304736, "verified": "unverified", "age_days": 299 }, { "name": "operating_income 2024-12-31", "value": 6864000000.0, "kind": "history", "source": "SEC XBRL OperatingIncomeLoss", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2024-12-31", "accession": "0000831259-26-000012", "fact_id": 20876622, "verified": "unverified", "age_days": 664 }, { "name": "revenue 2025-12-31", "value": 25915000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2025-12-31", "accession": "0000831259-26-000012", "fact_id": 24288259, "verified": "unverified", "age_days": 299 }, { "name": "revenue 2024-12-31", "value": 25455000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2024-12-31", "accession": "0000831259-26-000012", "fact_id": 20654636, "verified": "unverified", "age_days": 664 }, { "name": "revenue 2025-12-31", "value": 25915000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2025-12-31", "accession": "0000831259-26-000012", "fact_id": 24288259, "verified": "unverified", "age_days": 299 }, { "name": "revenue 2024-12-31", "value": 25455000000.0, "kind": "history", "source": "SEC XBRL Revenues", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2024-12-31", "accession": "0000831259-26-000012", "fact_id": 20654636, "verified": "unverified", "age_days": 664 }, { "name": "total_assets 2025-12-31", "value": 58167000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/", "period": "2025-12-31", "accession": "0000831259-26-000036", "fact_id": 24376137, "verified": "unverified", "age_days": 299 }, { "name": "total_assets 2024-12-31", "value": 54848000000.0, "kind": "history", "source": "SEC XBRL Assets", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "period": "2024-12-31", "accession": "0000831259-26-000012", "fact_id": 21928765, "verified": "unverified", "age_days": 664 } ] } }, "net_income_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": 3441000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125916000104/", "accession": "0000831259-16-000104" }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": -745000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125917000012/", "accession": "0000831259-17-000012" }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": -12089000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125918000008/", "accession": "0000831259-18-000008" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": -4025000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125919000009/", "accession": "0000831259-19-000009" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 2095000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125920000004/", "accession": "0000831259-20-000004" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 2894000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125921000009/", "accession": "0000831259-21-000009" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": -189000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125922000009/", "accession": "0000831259-22-000009" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 865000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125923000013/", "accession": "0000831259-23-000013" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 4306000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "accession": "0001193125-26-173666" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 3468000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "accession": "0001193125-26-173666" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 1848000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "accession": "0001193125-26-173666" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 1889000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "accession": "0001193125-26-173666" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 2204000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000119312526173666/", "accession": "0001193125-26-173666" } ], "eps_diluted_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": 2.64, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125916000104/", "accession": "0000831259-16-000104", "value_reported": 2.64, "split_factor": 1.0, "split_basis": "filed 2016-11-09" }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": -1.26, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125916000104/", "accession": "0000831259-16-000104", "value_reported": -1.26, "split_factor": 1.0, "split_basis": "filed 2016-11-09" }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": -11.31, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125916000104/", "accession": "0000831259-16-000104", "value_reported": -11.31, "split_factor": 1.0, "split_basis": "filed 2016-11-09" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": -3.16, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125919000009/", "accession": "0000831259-19-000009", "value_reported": -3.16, "split_factor": 1.0, "split_basis": "filed 2019-02-15" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 1.25, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125920000004/", "accession": "0000831259-20-000004", "value_reported": 1.25, "split_factor": 1.0, "split_basis": "filed 2020-02-14" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 1.78, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125921000009/", "accession": "0000831259-21-000009", "value_reported": 1.78, "split_factor": 1.0, "split_basis": "filed 2021-02-16" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": -0.17, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125922000009/", "accession": "0000831259-22-000009", "value_reported": -0.17, "split_factor": 1.0, "split_basis": "filed 2022-02-15" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 0.41, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125922000009/", "accession": "0000831259-22-000009", "value_reported": 0.41, "split_factor": 1.0, "split_basis": "filed 2022-02-15" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 2.9, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125922000009/", "accession": "0000831259-22-000009", "value_reported": 2.9, "split_factor": 1.0, "split_basis": "filed 2022-02-15" } ], "revenue_by_fy": [ { "fy": 2013, "period_end": "2013-12-31", "sec_frame": "CY2013", "value": 19331000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125916000104/", "accession": "0000831259-16-000104" }, { "fy": 2014, "period_end": "2014-12-31", "sec_frame": "CY2014", "value": 20001000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125917000012/", "accession": "0000831259-17-000012" }, { "fy": 2015, "period_end": "2015-12-31", "sec_frame": "CY2015", "value": 14607000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125918000008/", "accession": "0000831259-18-000008" }, { "fy": 2016, "period_end": "2016-12-31", "sec_frame": "CY2016", "value": 14830000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125919000009/", "accession": "0000831259-19-000009" }, { "fy": 2017, "period_end": "2017-12-31", "sec_frame": "CY2017", "value": 16403000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125920000004/", "accession": "0000831259-20-000004" }, { "fy": 2018, "period_end": "2018-12-31", "sec_frame": "CY2018", "value": 18628000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125921000009/", "accession": "0000831259-21-000009" }, { "fy": 2019, "period_end": "2019-12-31", "sec_frame": "CY2019", "value": 14402000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125922000009/", "accession": "0000831259-22-000009" }, { "fy": 2020, "period_end": "2020-12-31", "sec_frame": "CY2020", "value": 14198000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125923000013/", "accession": "0000831259-23-000013" }, { "fy": 2021, "period_end": "2021-12-31", "sec_frame": "CY2021", "value": 22845000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125924000011/", "accession": "0000831259-24-000011" }, { "fy": 2022, "period_end": "2022-12-31", "sec_frame": "CY2022", "value": 22780000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125925000006/", "accession": "0000831259-25-000006" }, { "fy": 2023, "period_end": "2023-12-31", "sec_frame": "CY2023", "value": 22855000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "accession": "0000831259-26-000012" }, { "fy": 2024, "period_end": "2024-12-31", "sec_frame": "CY2024", "value": 25455000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "accession": "0000831259-26-000012" }, { "fy": 2025, "period_end": "2025-12-31", "sec_frame": "CY2025", "value": 25915000000.0, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/", "accession": "0000831259-26-000012" } ], "dividend_years": [ 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 ], "insider_transactions_recent": [ { "txn_date": "2026-08-27", "insider_name": "KENNARD LYDIA H", "role": "director", "code": "S", "shares": 3798.0, "price": 79.11, "value": 300459.77999999997, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/831259/000121465926011090/" }, { "txn_date": "2026-08-25", "insider_name": "Currault Douglas N. II", "role": "officer", "code": "S", "shares": 80000.0, "price": 78.56, "value": 6284800.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/831259/000121465926010926/" }, { "txn_date": "2026-08-05", "insider_name": "Higgins Stephen T.", "role": "officer", "code": "S", "shares": 14277.0, "price": 69.5, "value": 992251.5, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/831259/000121465926009674/" }, { "txn_date": "2026-08-05", "insider_name": "Mikes Ellie L.", "role": "officer", "code": "S", "shares": 4773.0, "price": 70.0, "value": 334110.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/831259/000121465926009675/" }, { "txn_date": "2026-07-30", "insider_name": "Higgins Stephen T.", "role": "officer", "code": "S", "shares": 7550.0, "price": 63.0, "value": 475650.0, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/831259/000121465926009498/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0000831259", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000831259.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000831259&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000831259&type=8-K", "yahoo": "https://finance.yahoo.com/quote/FCX", "stooq": "https://stooq.com/q/d/?s=fcx.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=FCX", "finviz": "https://finviz.com/quote.ashx?t=FCX", "stockanalysis": "https://stockanalysis.com/stocks/fcx/", "seeking_alpha": "https://seekingalpha.com/symbol/FCX", "openinsider": "http://openinsider.com/search?q=FCX", "google_news": "https://news.google.com/rss/search?q=FCX+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/FCX.json", "markdown": "https://theclaudetrader.com/s/FCX.md", "research_packet": "https://theclaudetrader.com/r/FCX.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": null, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/FCX; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 30.23, "fv_low": 21.89, "fv_high": 78.81, "fv_gap_pct": -53.6, "fv_verdict": "red", "fv_methods": 3, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-08-06", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "dcf": { "value": 21.885248454489414, "growth_used": 0.1, "fcf_avg": 1307666666.6666667, "inputs": { "fcf": { "value": 1307666666.6666667, "years": [ 2023, 2024, 2025 ], "by_year": [ 455000000.0, 2352000000.0, 1116000000.0 ], "cfo": [ { "value": 5279000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2023-12-31", "accession": "0000831259-26-000012", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/" }, { "value": 7160000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2024-12-31", "accession": "0000831259-26-000012", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/" }, { "value": 5610000000.0, "tag": "SEC XBRL NetCashProvidedByUsedInOperatingActivities", "period_end": "2025-12-31", "accession": "0000831259-26-000012", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/" } ], "capex": [ { "value": 4824000000.0, "tag": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "period_end": "2023-12-31", "accession": "0000831259-26-000012", "filed": "2026-02-13", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/" }, { "value": 4808000000.0, "tag": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "period_end": "2024-12-31", "accession": "0000831259-26-000012", "filed": "2026-02-13", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/" }, { "value": 4494000000.0, "tag": "SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback)", "period_end": "2025-12-31", "accession": "0000831259-26-000012", "filed": "2026-02-13", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/" } ] }, "revenue_cagr_5y": { "value": 0.12788496715703657, "from": { "value": 14198000000.0, "tag": "SEC XBRL Revenues", "period_end": "2020-12-31", "accession": "0000831259-23-000013", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125923000013/" }, "to": { "value": 25915000000.0, "tag": "SEC XBRL Revenues", "period_end": "2025-12-31", "accession": "0000831259-26-000012", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000012/" } }, "shares": { "value": 1436017523.0, "tag": "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", "period_end": "2026-07-31", "accession": "0000831259-26-000036", "filed": "2026-08-06", "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/R1.htm" } } }, "earnings": { "value": 78.81131071190951, "pe_used": 27.17631403858949, "pe_raw": 27.17631403858949, "pe_basis": "grid median (fewer than 3 SIC peers)", "inputs": { "eps": { "fy": 2021, "value": 2.9, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2021-12-31", "accession": "0000831259-22-000009", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125922000009/", "value_reported": 2.9, "split_factor": 1.0 } } }, "graham": { "value": 30.227736333368867, "inputs": { "eps": { "fy": 2021, "value": 2.9, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2021-12-31", "accession": "0000831259-22-000009", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125922000009/", "value_reported": 2.9, "split_factor": 1.0 }, "bvps": { "value": 14.003311016699898, "equity": { "value": 20109000000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-06-30", "accession": "0000831259-26-000036", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000036/" }, "shares": 1436017523.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }