Freeport-McMoRan Inc. (FCX)
What changed in recent filings
- Revenue -7% YoYQuarter ended Jun 30, 2026
- Grasberg segment 28% → 21%Mar 31, 2025 → Jun 30, 2026
- Institutions — 2 new · 5 reduced13F · as of end of 2026 Q2
- Debt-to-equity 0.3x → 0.5xMar 31, 2026 → Jun 30, 2026
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Freeport-McMoRan Inc. recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Jul 23, 2026Revenue -7.3% YoY · EPS $0.68Released before the open: Jul 22 close → Jul 23 close, the stock moved -2.3% · over the same window, market -1.2% · sector -1.1%
- 26Q1Released Apr 23, 2026Revenue +8.8% YoY · EPS $0.61Released before the open: Apr 22 close → Apr 23 close, the stock moved -12.6% · over the same window, market -0.4% · sector -1.0%
- 25Q4Released Jan 22, 2026Revenue -1.5% YoYReleased before the open: Jan 21 close → Jan 22 close, the stock moved -2.9% · over the same window, market +0.5% · sector -0.8%
- 25Q3Released Oct 23, 2025Revenue +2.7% YoY · EPS $0.46Released before the open: Oct 22 close → Oct 23 close, the stock moved +1.1% · over the same window, market +0.6% · sector +1.0%
The next earnings release is estimated around Oct 22, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding Freeport-McMoRan Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 5 → 2026 Q2: 11 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Freeport-McMoRan Inc.
Institutions we track that reported holding this stock in their most recent 13F.
- National Pension Service (Korea)0.16% of portfolio · held as of 2019 Q1 or earlier
- PRIMECAP Management0.01% of portfolio · since 2020 Q4
- Oaktree Capital Management1.05% of portfolio · since 2021 Q3
- Capital World Investorsunder 0.01% of portfolio · since 2022 Q3
- Temasek Holdings (Singapore)0.11% of portfolio · since 2024 Q2
- Point72 Asset Managementunder 0.01% of portfolio · since 2025 Q1
- Tudor Investment Corpunder 0.01% of portfolio · since 2025 Q3
- Baillie Gifford & Co0.21% of portfolio · since 2026 Q1
- Blackstoneunder 0.01% of portfolio · since 2026 Q1
- Moore Capital ManagementNew this quarter0.41% of portfolio · since 2026 Q2
- Soros Fund ManagementNew this quarter0.05% of portfolio · since 2026 Q2
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
Freeport-McMoRan Inc. is a global mining company focused on the exploration, extraction, and processing of copper, gold, molybdenum, silver, and other metals. Its operations span major mining districts in North America, South America, and Indonesia, with a portfolio centered on long-lived copper assets and integrated processing capabilities. The company serves industrial markets that rely on copper for electrification, infrastructure, manufacturing, and energy systems, while also producing byproducts used across broader metals markets. Freeport-McMoRan Inc. operates through multiple business segments, including U.S. copper mines, South America operations, Indonesia operations, molybdenum mines, and U.S. rod and refining, supported by smelting, refining, and copper rod production. Headquartered in Phoenix, Arizona, Freeport-McMoRan Inc. remains a major supplier of copper and other mined commodities to global markets.
What is the Materials sector?
Mining, precious metals, and steel. Sensitive to commodity prices and the dollar.
Freeport-McMoRan Inc. is classified under the Materials sector. See peers below.
Freeport-McMoRan Inc. key financials
Based on SEC filings · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
Freeport-McMoRan Inc. vs Materials sector benchmark
Median of 17 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
FCX revenue by segment summary
SEC 10-Q · segment totals cross-checked against total revenue
2026-06-30 revenue was $7.0B, -7.3% YoY.
The largest segment is Rod and Refining, 32.0% of revenue — a relatively diversified structure.
Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.
FCX segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
2 quarters with a different segment breakdown were omitted (filing basis changed).
ETFs holding Freeport-McMoRan Inc.
Per SEC N-PORT · 2026-06-30 · by weight · factual
FCX on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Materials average
Peers · Materials
FCX FAQ
What is Freeport-McMoRan Inc. (FCX)?
Freeport-McMoRan Inc. is a global mining company focused on the exploration, extraction, and processing of copper, gold, molybdenum, silver, and other metals. Its operations span major mining districts in North America, South America, and Indonesia, with a portfolio centered on long-lived copper assets and integrated processing capabilities. The company serves industrial markets that rely on copper for electrification, infrastructure, manufacturing, and energy systems, while also producing byproducts used across broader metals markets. Freeport-McMoRan Inc. operates through multiple business segments, including U.S. copper mines, South America operations, Indonesia operations, molybdenum mines, and U.S. rod and refining, supported by smelting, refining, and copper rod production. Headquartered in Phoenix, Arizona, Freeport-McMoRan Inc. remains a major supplier of copper and other mined commodities to global markets.
What sector is Freeport-McMoRan Inc. in?
Freeport-McMoRan Inc. is classified under Materials. Mining, precious metals, and steel. Sensitive to commodity prices and the dollar.
What are Freeport-McMoRan Inc.'s key financials?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 0.2%, Operating margin 28.5%, Net margin 8.6%, Debt-to-equity 0.47x. Definitions and interpretation are available on Stocklore.
What are Freeport-McMoRan Inc.'s main revenue segments?
The largest segment is Rod and Refining, about 32.0% of revenue. Segment totals are cross-checked against total revenue from SEC filings.
Where can I analyze Freeport-McMoRan Inc. (FCX) stock?
On Stocklore you can see FCX's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.