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Held by 1,775 of 5,944 reporting institutions (100th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $70.85 today, the market must believe free cash flow compounds 27.1%/yr for a decade (off $1.3B normalized FCF).
The market's 27.1% is more optimistic than its 9-yr track record.
2-stage DCF · 1.44B shares · net debt $5.6B
mean 87.5% · volatility σ 240% · implied rate exceeded in 3/8 yrs
Central path = implied 27.1%/yr growth; shaded band = ±1σ (240%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $439.4B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $215.3B | 31.4× | 19.3× | 6.3× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $162.1B | 37.4× | 20.9× | 12.1× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.8B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $116.5B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $101.8B | — | 12.3× | 3.9× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $100.7B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.5B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $76.6B | 37.3× | 22.5× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $73.2B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $69.1B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.7B | — | 90.0× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $61.6B | — | — | — | — | — | — | — | — | — | 537 |
| NUE | $61.2B | 35.3× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $57.2B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.6B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $51.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $51.4B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.7B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $35.6B | 30.7× | 19.2× | 2.0× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $34.2B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.3× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $29.8B | 26.3× | 16.9× | 4.8× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.6B | 15.2× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
Peers = companies sharing FCX's sector (Basic Materials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend takes 78% of free cash flow — sustainable but with limited headroom. Last year: $865M dividends + $107M buybacks = $972M returned on $1.1B FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 15%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $3.8B covers the $500M due within a year 7.6× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash of $3.8B fully covers short-term debt of $466M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 14-yr range · 100th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 72.3 | 91.1 | 82.1 | 61.4 | 66.2 | 68.7 | 69.9 | 71.8 |
| SG&A | 2.3 | 2.7 | 2.6 | 1.7 | 1.8 | 2.1 | 2.0 | 2.1 |
| Operating Income | 25.5 | 7.6 | 17.2 | 36.6 | 30.9 | 27.2 | 27.0 | 25.2 |
| Income Tax | 5.3 | 3.5 | 6.6 | 10.1 | 10.0 | 9.9 | 9.9 | 8.6 |
| Net Income | 15.5 | -1.3 | 6.1 | 18.8 | 15.2 | 8.1 | 7.4 | 8.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on FCX: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.91B 100.0% | $25.45B 100.0% | $22.86B 100.0% | $22.78B 100.0% | $22.84B 100.0% | $14.20B 100.0% | $14.40B 100.0% | $18.63B 100.0% | $16.40B 100.0% | $14.83B 100.0% |
| Cost of Revenue | $18.62B 71.8% | $17.80B 69.9% | $15.70B 68.7% | $15.09B 66.2% | $14.03B 61.4% | $11.65B 82.1% | $13.13B 91.1% | $13.47B 72.3% | $11.98B 73.0% | $17.53B 118.2% |
| Cost of Products | — | — | — | — | — | — | — | $11.69B 62.8% | $10.27B 62.6% | $10.69B 72.1% |
| Selling, General & Admin | $545.0M 2.1% | $513.0M 2.0% | $479.0M 2.1% | $420.0M 1.8% | $383.0M 1.7% | $370.0M 2.6% | $394.0M 2.7% | $422.0M 2.3% | $477.0M 2.9% | $597.0M 4.0% |
| Total Operating Expenses | $19.40B 74.8% | $18.59B 73.0% | $16.63B 72.8% | $15.74B 69.1% | $14.48B 63.4% | $11.76B 82.8% | $13.31B 92.4% | $13.87B 74.5% | $12.71B 77.5% | $17.56B 118.4% |
| Operating Income | $6.52B 25.2% | $6.86B 27.0% | $6.22B 27.2% | $7.04B 30.9% | $8.37B 36.6% | $2.44B 17.2% | $1.09B 7.6% | $4.75B 25.5% | $3.69B 22.5% | -$2.73B -18.4% |
| Other Income (Expense), net | $223.0M 0.9% | $362.0M 1.4% | $286.0M 1.3% | $207.0M 0.9% | -$105.0M -0.5% | $59.0M 0.4% | -$138.0M -1.0% | $76.0M 0.4% | $49.0M 0.3% | $49.0M 0.3% |
| Pretax Income | $6.37B 24.6% | $6.91B 27.1% | $6.01B 26.3% | $6.71B 29.5% | $7.66B 33.5% | $1.80B 12.7% | $306.0M 2.1% | $3.89B 20.9% | $2.90B 17.7% | -$3.47B -23.4% |
| Income Tax Expense | $2.22B 8.6% | $2.52B 9.9% | $2.27B 9.9% | $2.27B 10.0% | $2.30B 10.1% | $944.0M 6.6% | $510.0M 3.5% | $991.0M 5.3% | $883.0M 5.4% | $371.0M 2.5% |
| Net Income | $2.20B 8.5% | $1.89B 7.4% | $1.85B 8.1% | $3.47B 15.2% | $4.31B 18.8% | $865.0M 6.1% | -$189.0M -1.3% | $2.89B 15.5% | $2.10B 12.8% | -$4.03B -27.1% |
| Per Share | ||||||||||
| EPS (Basic) | — | — | — | — | $2.93 | $0.41 | $-0.17 | $1.79 | $1.25 | $-3.16 |
| EPS (Diluted) | — | — | — | — | $2.90 | $0.41 | $-0.17 | $1.78 | $1.25 | $-3.16 |
| Weighted Avg Shares (Basic) | 1.44B | 1.44B | 1.43B | 1.44B | 1.47B | 1.45B | 1.45B | 1.45B | 1.45B | 1.32B |
| Weighted Avg Shares (Diluted) | 1.44B | 1.45B | 1.44B | 1.45B | 1.48B | 1.46B | 1.45B | 1.46B | 1.45B | 1.32B |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position