Freeport-McMoRan Copper & Gold, Inc (FCX)

Sector:
MATERIALS
Industry:
COPPER & ZINC
SIC:
METAL MINING
CEO:
Richard C. Adkerson
Employees:
26,800
333 NORTH CENTRAL AVENUE, PHOENIX, AZ 85004
6023668100

Freeport-McMoRan, Inc. engages in the mining of copper, gold, and molybdenum. It operates through the following segments: Morenci; Cerro Verde; Grasberg; Molybdenum Mines; Rod & Refining; Atlantic Copper Smelting & Refining; Other Mining & Eliminations; U.S. Oil & Gas Operations; and Corporate, Other & Eliminations. The Morenci segment is located in Greenlee County, Arizona, which deals with the porphyry copper deposit that has oxide, secondary sulfide, and primary sulfide mineralization. The Cerro Verde segment is located in the southwest of Arequipa, Peru, which consists of porphyry copper deposit that has oxide, secondary sulfide, and primary sulfide mineralization. The Grasberg segment is located in the Sudirman Mountain Range in the province of Papua, Indonesia, which comprises of copper and gold deposits. The Molybdenum Mine segment operates the Henderson underground mine and the Climax open-pit mine, both in Colorado. The Rod & Refining segment consists of copper conversion facilities located in North America, and includes a refinery, three rod mills, and a specialty copper products facility. The Atlantic Copper Smelting & Refining smelts and refines copper concentrate and markets refined copper and precious metals in slimes. The Other Mining & Eliminations comprises of Miami smelter, Freeport Cobalt, molybdenum conversion facilities in the U.S. and Europe, four non-operating copper mines in North America and other mining support entities. The U.S. Oil & Gas Operations segment consists of oil and natural gas production onshore in South Louisiana and on the GOM shelf, oil production offshore California, and natural gas production from the Madden area in central Wyoming. The Corporate, Other & Eliminations segment composes of international oil and gas capital expenditures primarily related to the Morocco oil and gas properties. The company was founded by James R. Moffett on November 10, 1987 and is headquartered in Phoenix, AZ.

Data derived from most recent annual or quarterly report
Market Cap 53.672 Billion Shares Outstanding1.468 Billion Avg 30-day Volume 19.789 Million
P/E Ratio0.0 Dividend Yield1.7359 EPS0.74
Price to Revenue1.3005 Debt to Equity0.5779 EBITDA468 Million
Price to Book Value1.876 Operating Margin4.5293 Enterprise Value33.448 Billion
Current Ratio2.462 EPS Growth-1.652 Quick Ratio0.751
1 Yr BETA 1.8863 52-week High/Low 45.91 / 23.62 Profit Margin-4.7693
Operating Cash Flow Growth-62.7365 Altman Z-Score0.4804 Free Cash Flow to Firm -11.5 Million
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Funds Holding FCX (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding FCX BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

130 total shares from 2 transactions

Open Market Sells (S)

269.7 Thousand total shares from 2 transactions

Exercise Derivative Conversion (M)

1.2 Million total shares from 11 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

LANCE RYAN MICHAEL

  • Director
3,922 2021-11-23 4

WHITMIRE C DONALD JR VP CONTROLLER & FINANCIAL RPTG

165,581 2021-11-08 6

STEPHENS JOHN JOSEPH

86,861 2021-10-01 5

ADKERSON RICHARD C CHAIRMAN OF THE BOARD & CEO

  • Officer
  • Director
7,670,576 2021-08-13 4

LEWIS SARA GROOTWASSINK

2,500 2021-08-02 2

DONADIO MARCELA E

0 2021-08-02 2

FORD GERALD J

0 2021-06-07 7

MCCOY DUSTAN E

132,600 2021-06-01 1

KENNARD LYDIA H

105,800 2021-06-01 1

ABNEY DAVID P

4,500 2021-06-01 3

TOWNSEND FRANCES F

106,870 2021-06-01 1

DUDLEY ROBERT W.

4,500 2021-06-01 3

HIGGINS STEPHEN T. SENIOR VP & CAO

105,405 2021-05-04 1

CURRAULT DOUGLAS N. II SENIOR VP & GENERAL COUNSEL

134,767 2021-05-04 1

QUIRK KATHLEEN L PRESIDENT & CFO

  • Officer
1,299,899 2021-02-15 3

CONGER HARRY M. IV PRES & COO FM AMERICAS

360,041 2020-02-15 0

MATHER COURTNEY

154,254 2019-01-01 0

ARNOLD MICHAEL J EXEC. VICE PRESIDENT AND CAO

367,237 2018-02-06 0

LANGHAM ANDREW

55,061 2018-01-01 0

MADONNA JON C/

75,880 2017-06-01 0

FLORES JAMES C CEO OF SUBSIDIARY

  • Officer
10,889,447 2016-03-31 0

SIEGELE STEPHEN H

284,396 2015-10-01 0

ALLISON ROBERT J JR

232,116 2015-10-01 0

MOFFETT JAMES R CHAIRMAN OF THE BOARD

  • Officer
  • Director
2,498,330 2015-08-28 0

DAY ROBERT

323,900 2015-06-01 0

GRAHAM H DEVON JR

66,400 2015-06-01 0

LACKEY BOBBY LEE

65,342 2015-06-01 0

BUCKWALTER ALAN R III

103,410 2015-06-01 0

KRULAK CHARLES C

52,400 2015-06-01 0

FRY THOMAS A III

54,262 2015-06-01 0

MCDONALD GABRIELLE K

  • ADVISORY DIRECTOR
41,626 2013-11-25 0

JOHNSTON J BENNETT

  • ADVISORY DIRECTOR
206,407 2013-11-06 0

ROY J STAPLETON

  • ADVISORY DIRECTOR
87,962 2013-10-01 0

WHARTON J TAYLOR

  • ADVISORY DIRECTOR
142,652 2013-07-26 0

RANKIN B M JR

  • Director
0 2013-06-03 0

MADONNA JON C

  • Director
8,340 2009-06-01 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

ADKERSON RICHARD C - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-12-06 18:58:06 -0500 2021-12-06 S 202,701 $36.71 d 2,853,582 direct

ADKERSON RICHARD C - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-12-06 18:58:06 -0500 2021-12-02 M 263,333 d 131,667 direct

ADKERSON RICHARD C - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-12-06 18:58:06 -0500 2021-12-02 M 81,000 d 0 direct

ADKERSON RICHARD C - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-12-06 18:58:06 -0500 2021-12-02 M 210,834 $12.04 a 3,775,049 direct

ADKERSON RICHARD C - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-12-06 18:58:06 -0500 2021-12-02 M 54,000 $24.08 a 2,785,882 direct

ADKERSON RICHARD C - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-12-06 18:58:06 -0500 2021-12-02 M 515,000 d 0 direct

ADKERSON RICHARD C - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-12-06 18:58:06 -0500 2021-12-02 M 263,333 $11.87 a 3,564,215 direct

ADKERSON RICHARD C - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-12-06 18:58:06 -0500 2021-12-02 M 81,000 $24.08 a 2,731,882 direct

ADKERSON RICHARD C - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-12-06 18:58:06 -0500 2021-12-02 M 210,834 d 421,666 direct

ADKERSON RICHARD C - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-12-06 18:58:06 -0500 2021-12-02 M 54,000 d 0 direct

ADKERSON RICHARD C - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-12-06 18:58:06 -0500 2021-12-02 F 718,766 $37.10 d 3,056,283 direct

ADKERSON RICHARD C - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-12-06 18:58:06 -0500 2021-12-02 M 515,000 $15.52 a 3,300,882 direct

LANCE RYAN MICHAEL - Director as trustee of child's trust

2021-12-03 17:17:58 -0500 2021-11-23 P 65 $38.72 a 145 indirect

LANCE RYAN MICHAEL - Director by spouse as trustee of child's trust

2021-12-03 17:17:58 -0500 2021-11-23 P 65 $38.72 a 145 indirect

WHITMIRE C DONALD JR VP CONTROLLER & FINANCIAL RPTG

2021-11-09 17:14:17 -0500 2021-11-08 M 8,500 d 16,500 direct

WHITMIRE C DONALD JR VP CONTROLLER & FINANCIAL RPTG

2021-11-09 17:14:17 -0500 2021-11-08 M 22,500 d 5,000 direct

WHITMIRE C DONALD JR VP CONTROLLER & FINANCIAL RPTG

2021-11-09 17:14:17 -0500 2021-11-08 M 10,000 $18.74 a 104,337 direct 9.0085 3.5981 9.8881 3 0.0 1

WHITMIRE C DONALD JR VP CONTROLLER & FINANCIAL RPTG

2021-11-09 17:14:17 -0500 2021-11-08 M 10,000 $18.98 a 77,337 direct 9.0085 3.5981 9.8881 3 0.0 1

WHITMIRE C DONALD JR VP CONTROLLER & FINANCIAL RPTG

2021-11-09 17:14:17 -0500 2021-11-08 M 10,000 d 10,000 direct

WHITMIRE C DONALD JR VP CONTROLLER & FINANCIAL RPTG

2021-11-09 17:14:17 -0500 2021-11-08 M 8,500 d 38,500 direct

WHITMIRE C DONALD JR VP CONTROLLER & FINANCIAL RPTG

2021-11-09 17:14:17 -0500 2021-11-08 S 67,000 $39.10 d 59,837 direct 9.0085 3.5981 9.8881 3 0.0 1

WHITMIRE C DONALD JR VP CONTROLLER & FINANCIAL RPTG

2021-11-09 17:14:17 -0500 2021-11-08 M 8,500 $15.52 a 94,337 direct 9.0085 3.5981 9.8881 3 0.0 1

WHITMIRE C DONALD JR VP CONTROLLER & FINANCIAL RPTG

2021-11-09 17:14:17 -0500 2021-11-08 M 7,500 $30.94 a 67,337 direct 9.0085 3.5981 9.8881 3 0.0 1

WHITMIRE C DONALD JR VP CONTROLLER & FINANCIAL RPTG

2021-11-09 17:14:17 -0500 2021-11-08 M 10,000 d 25,000 direct

WHITMIRE C DONALD JR VP CONTROLLER & FINANCIAL RPTG

2021-11-09 17:14:17 -0500 2021-11-08 M 7,500 d 5,000 direct

WHITMIRE C DONALD JR VP CONTROLLER & FINANCIAL RPTG

2021-11-09 17:14:17 -0500 2021-11-08 M 22,500 $35.01 a 126,837 direct 9.0085 3.5981 9.8881 3 0.0 1

WHITMIRE C DONALD JR VP CONTROLLER & FINANCIAL RPTG

2021-11-09 17:14:17 -0500 2021-11-08 M 8,500 $4.35 a 85,837 direct 9.0085 3.5981 9.8881 3 0.0 1

LANCE RYAN MICHAEL

2021-11-03 18:00:12 -0400 2021-11-01 A 2,500 a 2,500 direct 0.1081 10.5405 10.5405 6 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
FREEPORT-MCMORAN INC FCX 2021-12-06 22:15:04 UTC -0.18 0.25 0
FREEPORT-MCMORAN INC FCX 2021-12-06 21:45:02 UTC -0.18 0.25 0
FREEPORT-MCMORAN INC FCX 2021-12-06 21:15:03 UTC -0.18 0.25 0
FREEPORT-MCMORAN INC FCX 2021-12-06 20:45:03 UTC -0.18 0.25 0
FREEPORT-MCMORAN INC FCX 2021-12-06 20:15:03 UTC -0.18 0.25 0
FREEPORT-MCMORAN INC FCX 2021-12-06 19:45:03 UTC -0.18 0.25 0
FREEPORT-MCMORAN INC FCX 2021-12-06 19:15:03 UTC -0.18 0.25 0
FREEPORT-MCMORAN INC FCX 2021-12-06 18:45:03 UTC -0.18 0.25 0
FREEPORT-MCMORAN INC FCX 2021-12-06 18:15:03 UTC -0.18 0.25 0
FREEPORT-MCMORAN INC FCX 2021-12-06 17:45:03 UTC -0.18 0.25 0
FREEPORT-MCMORAN INC FCX 2021-12-06 17:15:03 UTC -0.18 0.25 0
FREEPORT-MCMORAN INC FCX 2021-12-06 16:45:05 UTC -0.18 0.25 0
FREEPORT-MCMORAN INC FCX 2021-12-06 16:15:02 UTC -0.18 0.25 0
FREEPORT-MCMORAN INC FCX 2021-12-06 15:45:03 UTC -0.18 0.25 0
FREEPORT-MCMORAN INC FCX 2021-12-06 15:15:03 UTC -0.18 0.25 0
FREEPORT-MCMORAN INC FCX 2021-12-06 14:45:03 UTC -0.18 0.25 0
FREEPORT-MCMORAN INC FCX 2021-12-06 14:15:03 UTC -0.18 0.25 0
FREEPORT-MCMORAN INC FCX 2021-12-06 13:45:04 UTC -0.18 0.25 0
FREEPORT-MCMORAN INC FCX 2021-12-06 13:15:03 UTC -0.18 0.25 0
FREEPORT-MCMORAN INC FCX 2021-12-06 12:45:03 UTC -0.18 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Reality Shares ETF Trust- Reality Shares Divcon Dividend Defender ETF FCX -99283.0 shares, $-1721567.22 2020-10-30 N-PORT
Trust for Professional Managers- Convergence Market Neutral Fund FCX -8242.0 shares, $-128657.62 2020-08-31 N-PORT
FundVantage Trust- Gotham Absolute 500 Core Fund FCX -382.0 shares, $-2578.5 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund FCX -352.0 shares, $-2376.0 2020-03-31 N-PORT
AQR Funds- AQR Large Cap Relaxed Constraint Equity Fund FCX -5611.0 shares, $-53697.27 2019-09-30 N-PORT
Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund FCX -2535.0 shares, $-96583.5 2021-07-31 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND FCX -3444.0 shares, $-131216.4 2021-07-31 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund FCX 6942.0 shares, $-252619.38 2021-08-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND FCX -13437.0 shares, $-488972.43 2021-08-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund FCX -12412.0 shares, $-403762.36 2021-09-30 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund FCX -6466.0 shares, $-210338.98 2021-09-30 N-PORT
JNL Series Trust- JNL/JPMorgan Global Allocation Fund FCX -3659.0 shares, $-119027.27 2021-09-30 N-PORT
JPMORGAN INSURANCE TRUST- JPMorgan Insurance Trust Global Allocation Portfolio FCX -337.0 shares, $-10962.61 2021-09-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund FCX -15797.0 shares, $-513876.41 2021-09-30 N-PORT

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