Last 7 days
-2.8%
Last 30 days
13.5%
Last 90 days
-2.9%
Trailing 12 Months
-4.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 21.6B | 21.9B | 22.7B | 0 |
2022 | 24.6B | 24.3B | 23.2B | 22.8B |
2021 | 16.3B | 18.9B | 21.2B | 22.8B |
2020 | 13.4B | 12.9B | 13.6B | 14.2B |
2019 | 17.6B | 15.9B | 14.2B | 14.4B |
2018 | 17.9B | 19.4B | 20.0B | 18.6B |
2017 | 14.9B | 15.3B | 15.7B | 16.4B |
2016 | 14.1B | 13.5B | 14.0B | 14.8B |
2015 | 19.1B | 17.9B | 16.0B | 14.6B |
2014 | 21.0B | 21.9B | 21.0B | 20.0B |
2013 | 18.0B | 17.8B | 19.5B | 20.9B |
2012 | 19.8B | 18.4B | 17.7B | 18.0B |
2011 | 20.3B | 22.3B | 22.3B | 20.9B |
2010 | 16.8B | 17.0B | 18.0B | 19.0B |
2009 | 14.7B | 13.0B | 12.5B | 15.0B |
2008 | 17.2B | 17.4B | 17.6B | 17.8B |
2007 | 0 | 0 | 0 | 16.9B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 02, 2023 | adkerson richard c | gifted | - | - | -22,101 | chairman of the board & ceo |
Oct 01, 2023 | grant hugh | acquired | 31,249 | 37.29 | 838 | - |
Oct 01, 2023 | stephens john joseph | acquired | 18,719 | 37.29 | 502 | - |
Aug 23, 2023 | adkerson richard c | gifted | - | - | -8,523 | chairman of the board & ceo |
Jul 01, 2023 | grant hugh | acquired | 31,240 | 40.00 | 781 | - |
Jul 01, 2023 | stephens john joseph | acquired | 18,720 | 40.00 | 468 | - |
Jun 01, 2023 | stephens john joseph | acquired | - | - | 5,000 | - |
Jun 01, 2023 | grant hugh | acquired | - | - | 5,000 | - |
Jun 01, 2023 | kennard lydia h | acquired | - | - | 5,000 | - |
Jun 01, 2023 | lewis sara grootwassink | acquired | - | - | 5,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Financial Insights, Inc. | new | - | 365,398 | 365,398 | 0.13% |
Dec 07, 2023 | Hudson Bay Capital Management LP | added | 214 | 5,403,800 | 8,203,800 | 0.03% |
Dec 06, 2023 | CITIGROUP INC | reduced | -30.81 | -59,338,600 | 107,815,000 | 0.08% |
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 5.22 | -408 | 22,574 | 0.01% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | new | - | 1,181,760 | 1,181,760 | 0.51% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -564 | 7,756 | -% |
Dec 04, 2023 | Phoenix Holdings Ltd. | added | 120 | 4,220,360 | 8,190,600 | 0.07% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | added | 5.32 | -31,627 | 1,758,220 | 0.05% |
Nov 30, 2023 | Neo Ivy Capital Management | sold off | -100 | -360,000 | - | -% |
Nov 29, 2023 | Carmignac Gestion | reduced | -6.9 | -8,822,340 | 57,997,200 | 1.06% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital research global investors | 5.6% | 80,587,216 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.20% | 117,165,294 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.9% | 112,563,523 | SC 13G/A | |
Mar 11, 2022 | blackrock inc. | 7.5% | 109,683,594 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 5.0% | 73,817,050 | SC 13G | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 7.81% | 114,741,622 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 7.5% | 109,683,594 | SC 13G | |
Feb 16, 2021 | capital research global investors | 4.0% | 58,133,772 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 05, 2023 | 4 | Insider Trading | |
Nov 17, 2023 | 8-K | Current Report | |
Nov 03, 2023 | 10-Q | Quarterly Report | |
Oct 19, 2023 | 8-K | Current Report | |
Oct 02, 2023 | 4 | Insider Trading | |
Oct 02, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 58.3B | 10.4B | 7.29% | 22.78% | 20.9 | 5.6 | 3.67% | -4.72% |
FCX | 54.7B | 22.7B | 13.48% | -4.32% | 16.49 | 2.41 | -2.06% | -44.93% |
NUE | 40.5B | 35.7B | 5.94% | 7.42% | 8.11 | 1.13 | -17.19% | -41.93% |
NEM | 31.1B | 11.1B | 12.36% | -17.06% | -38.21 | 2.81 | -8.67% | -181.14% |
RS | 15.4B | 15.1B | -0.17% | 26.55% | 10.13 | 1.02 | -13.35% | -20.92% |
MID-CAP | ||||||||
CLF | 8.8B | 21.9B | 4.01% | 7.55% | 22.79 | 0.4 | -5.85% | -84.47% |
AA | 6.5B | 10.6B | -1.96% | -46.96% | -9.33 | 0.55 | -19.11% | -2294.62% |
CMC | 5.3B | 8.8B | 1.19% | -8.05% | 6.2 | 0.61 | -1.28% | -7.73% |
HL | 2.8B | 754.4M | 18.09% | -15.59% | -62.08 | 3.76 | 6.37% | -117.56% |
MTRN | 2.4B | 1.7B | 8.72% | 36.09% | 22.61 | 1.41 | -2.39% | 36.52% |
SMALL-CAP | ||||||||
CDE | 1.2B | 769.2M | 31.30% | -11.18% | -39.83 | 1.5 | -1.81% | 78.97% |
CMP | 998.7M | 1.2B | 2.50% | -43.23% | 47.9 | 0.83 | -3.17% | 194.56% |
CENX | 730.0M | 2.2B | 22.67% | -2.83% | -3.91 | 0.33 | -24.20% | -216.77% |
GLG | 234.6M | - | -6.06% | 50.00% | -74.42 | - | - | -196.73% |
AUMN | 4.3M | 16.3M | 11.11% | -92.03% | -0.36 | 0.26 | -42.20% | -176.50% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 1.5% | 5,824 | 5,737 | 5,389 | 5,758 | 5,003 | 5,416 | 6,603 | 6,164 | 6,083 | 5,748 | 4,850 | 4,495 | 3,851 | 3,054 | 2,798 | 3,911 | 3,153 | 3,546 | 3,792 | 3,684 | 4,908 |
Cost Of Revenue | -0.2% | 4,086 | 4,096 | 3,564 | 4,023 | 3,899 | 3,528 | 3,639 | 3,723 | 3,551 | 3,550 | 3,206 | 3,066 | 2,868 | 2,613 | 3,108 | 3,408 | 3,033 | 3,359 | 3,323 | 3,323 | 3,527 |
Costs and Expenses | 0.1% | 4,332 | 4,327 | 3,788 | 4,228 | 4,041 | 3,680 | 3,794 | 3,859 | 3,621 | 3,681 | 3,318 | 2,786 | 2,971 | 2,733 | 3,271 | 3,136 | 3,191 | 3,513 | 3,471 | 3,368 | 3,593 |
S&GA Expenses | 2.6% | 118 | 115 | 126 | 107 | 98.00 | 100 | 115 | 94.00 | 102 | 87.00 | 100 | 97.00 | 72.00 | 91.00 | 110 | 92.00 | 101 | 92.00 | 112 | 81.00 | 101 |
EBITDA Margin | -100.0% | - | 0.30* | 0.32* | 0.36* | 0.37* | 0.42* | 0.43* | 0.40* | 0.39* | 0.35* | 0.30* | 0.19* | 0.12* | 0.05* | 0.02* | 0.08* | - | - | - | - | - |
Interest Expenses | 100.0% | - | -171 | -151 | -137 | -140 | -156 | -127 | -171 | -138 | -148 | -145 | -236 | -120 | -115 | -127 | -219 | -123 | -132 | -146 | -509 | -143 |
Income Taxes | -5.8% | 508 | 539 | 499 | 557 | 315 | 571 | 824 | 625 | 628 | 603 | 443 | 611 | 297 | 96.00 | -60.00 | 329 | 91.00 | -15.00 | 105 | -552 | 522 |
Earnings Before Taxes | 16.1% | 1,472 | 1,268 | 1,538 | 1,536 | 867 | 1,599 | 2,713 | 1,973 | 2,360 | 1,928 | 1,398 | 1,469 | 723 | 217 | -612 | 366 | -149 | -94.00 | 183 | -181 | 1,186 |
EBT Margin | -100.0% | - | 0.24* | 0.26* | 0.29* | 0.31* | 0.36* | 0.36* | 0.34* | 0.34* | 0.29* | 0.23* | 0.13* | 0.05* | -0.01* | -0.04* | 0.02* | - | - | - | - | - |
Net Income | -100.0% | - | 731 | 1,049 | 977 | 560 | 1,038 | 1,904 | 1,358 | 1,723 | 1,331 | 953 | 858 | 432 | 124 | -549 | 43.00 | -234 | -74.00 | 76.00 | 378 | 664 |
Net Income Margin | -100.0% | - | 0.15* | 0.17* | 0.20* | 0.21* | 0.25* | 0.26* | 0.23* | 0.23* | 0.19* | 0.15* | 0.06* | 0.00* | -0.05* | -0.06* | -0.01* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,673 | 1,050 | 1,069 | 758 | 1,621 | 1,691 | 2,280 | 1,965 | 2,395 | 1,075 | 1,327 | 1,237 | 491 | -38.00 | 170 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.5% | 51,648 | 50,907 | 50,909 | 51,093 | 49,927 | 50,113 | 48,832 | 48,022 | 46,917 | 45,436 | 43,643 | 42,144 | 41,099 | 40,230 | 40,219 | 40,809 | 40,943 | 41,086 | 41,059 | 42,216 | 37,749 |
Current Assets | 0.1% | 14,077 | 14,057 | 14,746 | 15,613 | 15,373 | 16,182 | 15,302 | 14,830 | 13,791 | 12,599 | 10,856 | 9,303 | 8,071 | 7,155 | 7,357 | 7,915 | 8,347 | 8,730 | 9,045 | 10,464 | 10,921 |
Cash Equivalents | -2.2% | 6,539 | 6,683 | 6,852 | 8,146 | 8,578 | 9,745 | 8,588 | 8,314 | 7,919 | 6,569 | 4,835 | 3,903 | 2,655 | 1,729 | 1,867 | 2,278 | 2,512 | 3,006 | 3,112 | 4,455 | 4,823 |
Net PPE | 2.0% | 34,535 | 33,845 | 33,159 | 32,627 | 31,814 | 31,200 | 30,708 | 30,345 | 30,102 | 29,836 | 29,775 | 29,818 | 29,911 | 29,936 | 29,899 | 29,584 | 29,330 | 28,841 | 28,497 | 28,010 | 23,013 |
Liabilities | 0.4% | 24,971 | 24,880 | 25,261 | 26,222 | 25,746 | 26,066 | 24,790 | 25,003 | 24,386 | 24,501 | 24,070 | 23,476 | 23,537 | 23,075 | 23,256 | 23,361 | 23,401 | 23,269 | 23,218 | 24,324 | 24,295 |
Current Liabilities | 1.5% | 4,860 | 4,788 | 5,281 | 6,345 | 5,999 | 5,932 | 6,454 | 5,892 | 5,523 | 5,527 | 4,611 | 3,417 | 3,096 | 2,906 | 3,143 | 3,209 | 3,381 | 3,286 | 3,247 | 3,329 | 3,851 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,915 | 9,912 | 9,902 | 11,124 | 11,123 |
LT Debt, Current | -5.4% | 35.00 | 37.00 | 49.00 | 1,037 | 1,032 | 1,038 | 1,365 | 372 | 897 | 1,057 | 656 | 34.00 | 47.00 | 90.00 | 245 | 5.00 | - | - | - | 17.00 | - |
LT Debt, Non Current | -0.9% | 9,370 | 9,458 | 9,586 | 9,583 | 9,658 | 10,054 | 8,256 | 9,078 | 8,768 | 8,638 | 9,153 | 9,677 | 9,983 | 9,824 | 9,829 | 9,821 | 9,915 | 9,912 | 9,902 | 11,124 | 11,123 |
Shareholder's Equity | 64.7% | 26,677 | 16,202 | 25,648 | 15,555 | 14,954 | 24,047 | 24,042 | 23,019 | 22,531 | 20,935 | 19,573 | 18,668 | 17,562 | 17,155 | 16,963 | 17,448 | 17,542 | 17,817 | 17,841 | 17,892 | 13,454 |
Retained Earnings | 15.6% | -2,447 | -2,901 | -3,244 | -3,907 | -4,604 | -5,008 | -5,848 | -7,375 | -8,481 | -9,880 | -10,963 | -11,681 | -12,389 | -12,718 | -12,771 | -12,280 | -12,289 | -12,082 | -12,010 | -12,041 | -12,526 |
Additional Paid-In Capital | -0.8% | 24,833 | 25,028 | 25,227 | 25,322 | 25,483 | 25,661 | 25,835 | 25,875 | 26,023 | 26,084 | 26,080 | 26,037 | 25,934 | 25,905 | 25,875 | 25,830 | 25,880 | 25,949 | 25,963 | 26,013 | 26,603 |
Shares Outstanding | -100.0% | - | 1,434 | 1,433 | - | 1,431 | 1,447 | 1,455 | - | 1,469 | 1,467 | 1,462 | - | 1,453 | 1,453 | 1,452 | 1,452 | 1,452 | 1,451 | 1,451 | 1,450 | 1,450 |
Minority Interest | 4.0% | 10,218 | 9,825 | 9,591 | 9,316 | 9,227 | 9,158 | 9,176 | 9,039 | 9,178 | 8,924 | 8,653 | 8,494 | 8,326 | 8,201 | 8,108 | 8,150 | 8,098 | 8,108 | 8,058 | 8,094 | 3,477 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -26.1% | 1,236,000,000 | 1,673,000,000 | 1,050,000,000 | 1,069,000,000 | 758,000,000 | 1,621,000,000 | 1,691,000,000 | 2,280,000,000 | 1,965,000,000 | 2,395,000,000 | 1,075,000,000 | 1,327,000,000 | 1,237,000,000 | 491,000,000 | -38,000,000 | 170,000,000 | 224,000,000 | 554,000,000 | 534,000,000 | -62,000,000 | 1,247,000,000 |
Share Based Compensation | -10.5% | 17,000,000 | 19,000,000 | 53,000,000 | 20,000,000 | 13,000,000 | 13,000,000 | 49,000,000 | 19,000,000 | 23,000,000 | 15,000,000 | 41,000,000 | 39,000,000 | 17,000,000 | 16,000,000 | 27,000,000 | 11,000,000 | 12,000,000 | 11,000,000 | 29,000,000 | 6,000,000 | 10,000,000 |
Cashflow From Investing | -1.5% | -1,219,000,000 | -1,201,000,000 | -1,164,000,000 | -1,059,000,000 | -851,000,000 | -816,000,000 | -714,000,000 | -733,000,000 | -398,000,000 | -465,000,000 | -368,000,000 | 169,000,000 | -407,000,000 | -480,000,000 | -546,000,000 | -278,000,000 | -658,000,000 | -621,000,000 | -546,000,000 | -3,546,000,000 | -502,000,000 |
Cashflow From Financing | 35.3% | -414,000,000 | -640,000,000 | -1,172,000,000 | -444,000,000 | -828,000,000 | 352,000,000 | -703,000,000 | -1,152,000,000 | -217,000,000 | -196,000,000 | 225,000,000 | -248,000,000 | 96,000,000 | -149,000,000 | 173,000,000 | -126,000,000 | -60,000,000 | -39,000,000 | -1,331,000,000 | 3,240,000,000 | -63,000,000 |
Dividend Payments | 0% | 215,000,000 | 215,000,000 | 217,000,000 | 214,000,000 | 214,000,000 | 218,000,000 | 220,000,000 | 111,000,000 | 109,000,000 | 111,000,000 | - | - | - | - | 73,000,000 | 73,000,000 | 72,000,000 | 73,000,000 | 73,000,000 | -168,000,000 | 72,000,000 |
Buy Backs | - | - | - | - | - | 162,000,000 | 644,000,000 | 541,000,000 | 488,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenues | $ 5,824 | $ 5,003 | $ 16,950 | $ 17,022 |
Cost of sales: | ||||
Production and delivery | 3,548 | 3,366 | 10,260 | 9,519 |
Depreciation, depletion and amortization (DD&A) | 533 | 508 | 1,479 | 1,504 |
Metals inventory adjustments | 5 | 25 | 7 | 43 |
Total cost of sales | 4,086 | 3,899 | 11,746 | 11,066 |
Selling, general and administrative expenses | 118 | 98 | 359 | 313 |
Mining exploration and research expenses | 30 | 38 | 103 | 87 |
Environmental obligations and shutdown costs | 98 | 6 | 239 | 51 |
Net gain on sales of assets | 0 | 0 | 0 | (2) |
Total costs and expenses | 4,332 | 4,041 | 12,447 | 11,515 |
Operating income | 1,492 | 962 | 4,503 | 5,507 |
Interest expense, net | (96) | (140) | (418) | (423) |
Net gain on early extinguishment of debt | 5 | 20 | 10 | 28 |
Other income, net | 71 | 25 | 183 | 67 |
Income before income taxes and equity in affiliated companies’ net earnings | 1,472 | 867 | 4,278 | 5,179 |
Provision for income taxes | (508) | (315) | (1,546) | (1,710) |
Equity in affiliated companies’ net earnings | 0 | 8 | 12 | 33 |
Net income | 964 | 560 | 2,744 | 3,502 |
Net income (loss) attributable to noncontrolling interests | 510 | 156 | 1,284 | 731 |
Net income attributable to common stockholders | $ 454 | $ 404 | $ 1,460 | $ 2,771 |
Net income per share attributable to common stockholders: | ||||
Earnings per share, basic (in dollars per share) | $ 0.31 | $ 0.28 | $ 1.01 | $ 1.91 |
Earnings per share, diluted (in dollars per share) | $ 0.31 | $ 0.28 | $ 1.01 | $ 1.90 |
Weighted-average shares of common stock outstanding: | ||||
Basic weighted-average shares of common stock outstanding | 1,435 | 1,431 | 1,434 | 1,444 |
Diluted weighted-average shares of common shares outstanding | 1,443 | 1,439 | 1,443 | 1,455 |
Dividends declared per share of common stock (in dollars per share) | $ 0.15 | $ 0.15 | $ 0.45 | $ 0.45 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 5,745 | $ 8,146 |
Restricted cash and cash equivalents | 697 | 111 |
Trade accounts receivable | 792 | 1,336 |
Income and other tax receivables | 488 | 459 |
Inventories: | ||
Product | 2,415 | 1,833 |
Materials and supplies, net | 2,131 | 1,964 |
Mill and leach stockpiles | 1,403 | 1,383 |
Other current assets | 406 | 381 |
Total current assets | 14,077 | 15,613 |
Property, plant, equipment and mine development costs, net | 34,535 | 32,627 |
Long-term mill and leach stockpiles | 1,327 | 1,252 |
Other assets | 1,709 | 1,601 |
Total assets | 51,648 | 51,093 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 3,724 | 4,027 |
Long-term Debt, Current Maturities | 35 | 1,037 |
Accrued income taxes | 489 | 744 |
Environmental And Asset Retirement Obligations, Current | 395 | 320 |
Dividends Payable, Current | 217 | 217 |
Total current liabilities | 4,860 | 6,345 |
Long-term debt, less current portion | 9,370 | 9,583 |
Environmental and AROs, less current portion | 4,645 | 4,463 |
Deferred income taxes | 4,399 | 4,269 |
Other liabilities | 1,697 | 1,562 |
Total liabilities | 24,971 | 26,222 |
Stockholders’ equity: | ||
Common stock | 162 | 161 |
Capital in excess of par value | 24,833 | 25,322 |
Accumulated deficit | (2,447) | (3,907) |
Accumulated other comprehensive loss | (317) | (320) |
Common stock held in treasury | (5,772) | (5,701) |
Total stockholders’ equity | 16,459 | 15,555 |
Noncontrolling interests | 10,218 | 9,316 |
Total equity | 26,677 | 24,871 |
Total liabilities and equity | $ 51,648 | $ 51,093 |
 CEO | Mr. Richard C. Adkerson |
---|---|
 WEBSITE | fcx.com |
 EMPLOYEES | 25600 |