FCX at a glance
Freeport-McMoRan (FCX, SEC CIK 831259) filed its latest 10-K annual report on February 13, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on October 2, 2026 and Form 4 insider filings as recently as October 1, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Freeport-McMoRan (FCX) reported revenue of $25.2 billion (up 0.1% from FY2024) and net income of $2.2 billion.
- As of June 30, 2026, 55 institutional investment managers tracked by SignalX reported holding Freeport-McMoRan (FCX) shares worth $38.5 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by KENNARD LYDIA H on August 27, 2026 of 3,798 shares at $79.11 per share.
- In the last 90 days, FCX insiders reported 0 open-market purchases ($0) and 6 open-market sales ($8.7M) on Form 4, a net sale of $8.7M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $25.2B
- +0.1% vs prior year
- Insiders · 90 days
- 0 buys · 6 sells
- Net −$8.7M
- 13F holders
- 55 funds
- $38.5B · +2 vs prior quarter
- Latest 8-K
- Sep 8, 2026
- Item 8.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Risk Factors
- Mineral reserve estimates depend on metal prices and geologic data, with no assurance mineral resources will become proven reserves
- Commodity price volatility risk with impacts on production volumes, costs, and technological innovation control
- Forward-looking unit net cash costs per pound of copper and molybdenum not reconciled to GAAP due to unpredictable future events
- No specific regulatory, geopolitical, operational, competitive, or financial risk distinctly detailed in this section
AI summary of the FCX 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $7.029B, down $553M YoY from $7.582B, despite copper prices up 36% to $6.17/lb
- Net income $984M vs $772M YoY; operating income $2.003B vs $2.432B
- Copper worst performer: sales 710M pounds vs 1.016B; unit net cash costs $1.97/lb vs $1.13/lb
- Operating cash flow $2.048B vs $2.195B; capital expenditures $1.104B vs $1.261B
- Outlook: 2026 operating cash flow $8.3B, capital expenditures $4.3B; Grasberg ramp-up and Middle East energy-cost volatility remain headwinds
Risk Factors
- FCPA investigation risk: PT Smelting activities under investigation for potential violations of U.S. and non-U.S. laws
- Regulatory enforcement update: SEC notified FCX on March 17, 2026 that it will not pursue enforcement action
- Legal compliance exposure: Potential noncompliance could result in fines, penalties, and equitable remedies
- Operational safety risk: Mine-safety violations and regulatory matters reported under Dodd-Frank Section 1503(a)
- Liquidity risk: New revolving credit agreement dated May 14, 2026 for FCX and PT Freeport Indonesia
AI summary of the FCX 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 8.01: Other Events
- PTFI extended its $1.75B revolving credit facility maturity from November 2028 to September 2031
- $250M outstanding as of September 1, 2026, leaving $1.5B of stated facility capacity
Item 2.02: Results of Operations and Financial Condition
- Exhibit 99.1 contains FCX’s second-quarter and six-month 2026 financial and operating results
- Earnings disclosure covers both quarterly and year-to-date performance through six months of 2026
Item 7.01: Regulation FD Disclosure
- Presentation slides furnished for FCX’s previously announced second-quarter 2026 earnings conference call
- Webcast scheduled for July 23, 2026, at 10:00 a.m. Eastern Time
Item EX-99.1: Item EX-99.1
- Q2 net income $984M, or $0.68 per share, up from $772M despite lower copper and gold volumes
- Adjusted net income $1.1B, or $0.74 per share, excluding $96M of after-tax charges tied to Grasberg’s mud-rush disruption
AI summaries of FCX 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for FCX
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| GRANT HUGH | A | Oct 1, 2026 | 482 | $70.00 |
| STEPHENS JOHN JOSEPH | A | Oct 1, 2026 | 294 | $70.00 |
| KENNARD LYDIA H | Sell | Aug 27, 2026 | 3,798 | $79.11 |
| Currault Douglas N. II | M | Aug 25, 2026 | 65,000 | - |
| Currault Douglas N. II | M | Aug 25, 2026 | 15,000 | $28.14 |
| Currault Douglas N. II | M | Aug 25, 2026 | 15,000 | - |
| Currault Douglas N. II | Sell | Aug 25, 2026 | 80,000 | $78.56 |
| Currault Douglas N. II | M | Aug 25, 2026 | 65,000 | $12.04 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $22.7B | $25.2B | $25.2B | |
| Operating Income | $6.2B | $6.9B | $6.5B | |
| Net Income | $1.8B | $1.9B | $2.2B | |
| Op. Margin | 27.4% | 27.3% | 25.9% | |
| Net Margin | 8.1% | 7.5% | 8.8% | |
| Balance Sheet | ||||
| Total Assets | $52.5B | $54.8B | $58.2B | |
| Equity | $16.7B | $17.6B | $18.9B | |
| ROE | 11.1% | 10.7% | 11.7% | |
| Cash Flow | ||||
| Operating CF | $5.3B | $7.2B | $5.6B | |
Source: XBRL data in Freeport-McMoRan (FCX)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate FCX share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 55 | $38.52B |
| Q1 2026 | 53 | $35.55B |
| Q4 2025 | 50 | $29.29B |
| Q3 2025 | 52 | $24.19B |
| Q2 2025 | 46 | $26.31B |
| Q1 2025 | 44 | $17.30B |
| Q4 2024 | 42 | $13.88B |
| Q3 2024 | 39 | $9.73B |
- JPMorgan Chase & Co+10.06M (+48%)
- AQR Capital Management+3.09M (+35%)
- FMR LLC (Fidelity)+2.72M (+15%)
- State Street Corp+2.30M (+4%)
- Franklin Resources+2.06M (+6%)
- Bank of America Corp−5.94M (-14%)
- BlackRock−3.92M (-3%)
- D.E. Shaw & Co−3.82M (-42%)
- Renaissance Technologies LLC−2.29M (-75%)
- Millennium Management−1.22M (-10%)
- WESTWOOD HOLDINGS GROUP INC+408.4K
- Soros Fund Management+62.3K
Source: 13F-HR filings on SEC EDGAR (aggregated from 381 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
FCX filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 2, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Oct 1, 2026 | - | - | - |
| 8-K | Sep 8, 2026 | - | Analysis | - |
| 4 | Aug 28, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Aug 5, 2026 | - | - | - |
| 4 | Aug 5, 2026 | - | - | - |
| 4 | Aug 3, 2026 | - | - | - |
| 8-K | Jul 23, 2026 | - | Analysis | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 8-K | Jun 10, 2026 | - | Analysis | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 8-K | May 20, 2026 | - | Analysis | |
| 10-Q | May 8, 2026 | Mar 31, 2026 | Analysis |
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FCX SEC filings: frequently asked questions
Are FCX insiders buying or selling?
In the last 90 days, Freeport-McMoRan (FCX) officers, directors and 10% owners reported no open-market purchases and 6 open-market sales worth $8.7 million by 4 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold FCX stock?
As of June 30, 2026, the largest Freeport-McMoRan (FCX) holders among the 13F filers tracked by SignalX were BlackRock ($7.7 billion), Vanguard Capital Management LLC ($5.9 billion), State Street Corp ($4.2 billion), Franklin Resources ($2.4 billion), Bank of America Corp ($2.3 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was FCX's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Freeport-McMoRan (FCX) reported revenue of $25.2 billion (up 0.1% from FY2024) and net income of $2.2 billion. The figures come from the XBRL data in the 10-K.
What are the main risks in FCX's latest 10-K?
In the 10-K filed February 13, 2026, Freeport-McMoRan (FCX) flagged: Mineral reserve estimates depend on metal prices and geologic data, with no assurance mineral resources will become proven reserves. Commodity price volatility risk with impacts on production volumes, costs, and technological innovation control. (AI summary of the Risk Factors section.)
What did FCX report in its latest 8-K?
Freeport-McMoRan (FCX) filed an 8-K on September 8, 2026 reporting Item 8.01 (Other Events). PTFI extended its $1.75B revolving credit facility maturity from November 2028 to September 2031.
What are the latest FCX SEC filings?
Freeport-McMoRan (FCX) filed its latest 10-K annual report on February 13, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on October 2, 2026 and a Form 4 insider filing on October 1, 2026.
What is FCX's SEC CIK number?
Freeport-McMoRan (FCX)'s SEC Central Index Key (CIK) is 831259. EDGAR lists every FCX filing under that number.
Ask anything about FCX
The research agent reads FCX's filings, financials, insider trades and 13F holders, then answers with sources.