Freeport-McMoran Inc. (FCX)

From the record

Freeport-McMoran Inc.'s filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Freeport-McMoran Inc.'s 10 filed years say what it did: revenue went from $15 billion in fiscal 2016 to $26 billion in fiscal 2025, up 6.4% a year; it rose in 6 of 9 years; the deepest fall was 24% from fiscal 2018 to fiscal 2020; net income was positive in 8 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Freeport-McMoran Inc.'s diluted share count shrank about 0.2% a year, and dividends and buybacks returned about 15% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 14 sales and 0 purchases of their own stock on the open market in the year to 2026-10-01 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Freeport-McMoran Inc. earned about 13 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 13 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 47 cents per dollar of assets, and net share issuance: its share count shrank 0.1% over the year (the filed statements).

From the record

Freeport-McMoran Inc.'s standing among 24 graded names in its industry family: revenue of $26 billion in fiscal 2025 ranks in the top 15% by size; a net margin of 16% ranks in the top 27%; revenue growth of 4.4% a year over the last 3 filed years ranks in the top 37% (its annual reports).

From the record

Freeport-McMoran Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Quirk, Kathleen L (President & CEO, as filed), filing under that title since 2024-06-13, 2.4 years (bottom 35% of its family); the 15 officers and directors filing in the last fifteen months have been on the record a median of 5.5 years (bottom 35%); 3 officer or director changes were reported on Form 8-K since 2023-11-13, against the 15 people in charge now (top 31%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

Freeport-McMoran Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $3.8 billion against debt of $8.9 billion leaves -8.7% of its assets as net cash, bottom 23% of its family; cash from operations less capital spending is 4.3% of revenue (top 39%); a gross margin of 28.2% (bottom 41%) (its annual report).

From the record

Freeport-McMoran Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 4.4% a year over the last three filed years against 6.4% over all 10, slowing (top 37% of its family); the newest year grew 1.8% (bottom 43%); capital spending grew 9% a year (top 41%) (its annual reports). Freeport-McMoran Inc. reported 5 lines of business in fiscal 2025: Grasberg at $8.6 billion, Rod and Refining at $6.9 billion, Cerro Verde at $4.7 billion, and 2 more. 4 of 5 grew in the latest filed year, and the largest line is 33% of revenue (its annual report).

From the record

Freeport-McMoran Inc.'s newest year against its own record: revenue of $26 billion in fiscal 2025 came in 3.7% below the $27 billion its prior three years' pace pointed to (bottom 24% of its family); net income of $4.2 billion against a prior three-year average of $4.2 billion (bottom 42%); a net margin of 16% against 17.8% before (top 47%) (its annual reports).