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Freeport-McMoRan Inc.

FCXsupplier

Freeport-McMoRan is the world's largest publicly traded copper producer, operating major mines in Arizona, Peru, Chile, and Indonesia including the massive Grasberg underground mine.

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Products & Revenue

Product Revenue Share

Revenue Breakdown ($23.9B)

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North America Copper (30%)
South America Copper (18%)
Indonesia (Grasberg) (42%)
Molybdenum & Other (10%)

Segment Breakdown & Key Customers

Product Details

Copper Concentrate & Cathode70%

Mined and refined copper from Grasberg, Morenci, and Cerro Verde

Gold18%

Gold production primarily from Grasberg underground mine

Molybdenum8%

Molybdenum byproduct from copper mining operations

Other Metals4%

Silver, cobalt, and other byproducts

Supply Chain Relationships

Competitors

Newmont Corporation

Gold mining

Impact: Medium — competitor in gold production

Key Customers

Nucor Corporation

Copper for industrial alloys

Impact: Low — metals market relationship

Partners

Air Products and Chemicals, Inc.

Industrial gases for smelting

Impact: Low — operational input supplier

Macro & Market Context

소재Sector News

구리·희토류 구조적 수급 타이트 — 에너지 전환·AI 인프라 장기 수혜

구리 현물가

$9,850/t

희토류 영구자석 가격

$82/kg (NdFeB)

알루미늄 재고 (LME)

450K t (5년 최저)

글로벌 철강 가동률

72%

Upcoming Catalysts

◆FCX·NEM·ALB Q1 실적 (2026.04~05)◆중국 희토류 수출 쿼터 2026H1 발표◆LME 구리 재고 월간 업데이트

Supply Chain Issues

★ 기회AI 데이터센터·전력망 구리 수요 급증 — 가격 반등
2026-04

미국 전력망 현대화 및 AI 데이터센터 구리 배선 수요로 구리 LME 가격 $10,500/톤 돌파. FCX Grasberg 추가 채굴 허가 신청.

↑ 생산 확대인도네시아 Grasberg 광산 지하 채굴 램프업
2026-03

Grasberg 지하 DMLZ·GBC 광구 풀 생산 돌입. 2026년 구리 생산 목표 39만 톤으로 +8% YoY 상향.

⚡ 리스크인도네시아 광산 수출 면허 갱신 협상 진행 중
2026-02

인도네시아 정부 FCX 현지 정련 의무 비율 상향 요구. 수출 면허 조건 강화 협상 장기화 시 단기 출하 차질 우려.

Institutional Signals

InstitutionActionValueQuarterFiling Date
BlackRockaccumulating$94M2024.062024-08-13↑
BlackRockaccumulating$54M2024.062024-08-13↑
BlackRockaccumulating$79M2024.062024-08-13↑
BlackRockreducing$4M2024.062024-08-13↓
BlackRockreducing$10M2024.062024-08-13↓
BlackRockaccumulating$115M2024.062024-08-13↑
BlackRockaccumulating$178M2024.062024-08-13↑
BlackRockaccumulating$1.6B2024.062024-08-13↑
BlackRockaccumulating$1.5B2024.062024-08-13↑
BlackRockaccumulating$93M2024.062024-08-13↑
BlackRockaccumulating$345M2024.062024-08-13↑
BlackRockaccumulating$94M2024.062024-08-13↑
BlackRockaccumulating$101M2024.062024-08-13↑
BlackRockaccumulating$22M2024.062024-08-13↑
BlackRockaccumulating$400M2024.062024-08-13↑
BlackRockaccumulating$16M2024.062024-08-13↑
BlackRockaccumulating$458M2024.062024-08-13↑
BlackRockreducing$14M2024.062024-08-13↓
BlackRockreducing$3M2024.062024-08-13↓
BlackRockreducing$102K2024.062024-08-13↓
BlackRockaccumulating$81M2024.062024-08-13↑
BlackRockreducing$350K2024.062024-08-13↓
BlackRockreducing$238K2024.062024-08-13↓
BlackRockreducing$8M2024.062024-08-13↓
BlackRockaccumulating$58M2024.062024-08-13↑
BlackRockreducing$4M2024.062024-08-13↓
BlackRockreducing$262K2024.062024-08-13↓
BlackRockaccumulating$28M2024.062024-08-13↑
Vanguard Groupaccumulating$118M2025.122026-01-29↑
Vanguard Groupaccumulating$36M2025.122026-01-29↑
Vanguard Groupaccumulating$5.9B2025.122026-01-29↑
Vanguard Groupaccumulating$160M2025.122026-01-29↑
Vanguard Groupaccumulating$19K2025.122026-01-29↑
Vanguard Groupaccumulating$407M2025.122026-01-29↑
State Streetaccumulating$3.2B2025.122026-02-13↑
Wellington Managementaccumulating$1.5B2025.122026-02-17↑
Wellington Managementreducing$9M2025.122026-02-17↓
Wellington Managementaccumulating$63M2025.122026-02-17↑
Wellington Managementreducing$4M2025.122026-02-17↓
Wellington Managementreducing$275K2025.122026-02-17↓
Wellington Managementreducing$14M2025.122026-02-17↓
Wellington Managementreducing$46M2025.122026-02-17↓
FMR (Fidelity)accumulating$357M2025.122026-02-17↑
FMR (Fidelity)accumulating$243M2025.122026-02-17↑
FMR (Fidelity)accumulating$125M2025.122026-02-17↑
FMR (Fidelity)reducing$27M2025.122026-02-17↓

Institutional Ownership

13F basis · Q1 2026
InstitutionChangeOwnership %Prev. QuarterSharesValueSEC
Baupost GroupNew Position0.47%—14.2M shares$680M13F
BlackRockIncreased2.90%—87.4M shares$4,200M13F
VanguardMaintained2.60%—79.1M shares$3,800M13F
Total tracked ownership: 5.97%Total value: $8,680MBased on SEC EDGAR 13F-HR · 45-day reporting delay

Latest News

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AI Analysis

Click "Get AI Analysis" for an AI-powered supply chain analysis of Freeport-McMoRan Inc..

Company Info

Headquarters

Phoenix, Arizona, USA

Founded

1912

Employees

27,000+

Website

fcx.com

News Gap Score

Gap Score71
Low GapHigh Gap

IB Activity

80

Media Score

26

Cascade Position

Role in Cascade

first follower

Typical Delay

1-3 trading days

Copper is the broadest electrification metal — every EV, wind turbine, and data center cooling system requires it. FCX re-rates alongside lithium when the energy transition demand narrative strengthens, as both are driven by the same fundamental tailwinds.

View Full Cascade

Sector Overview — 소재

Sector News

구리·희토류 구조적 수급 타이트 — 에너지 전환·AI 인프라 장기 수혜

구리 현물가

$9,850/t

희토류 영구자석 가격

$82/kg (NdFeB)

알루미늄 재고 (LME)

450K t (5년 최저)

글로벌 철강 가동률

72%

Key Themes

  • •구리 — EV 배선·AI 데이터센터·전력망 수요 3중 수혜 (FCX·SCCO)
  • •희토류 — 중국 수출 통제 리스크 vs 미국 국내 채굴 보조금
  • •리튬 가격 반등 신호 — 과잉공급 해소 후 2026H2 회복 전망

Upcoming Catalysts

  • ◆FCX·NEM·ALB Q1 실적 (2026.04~05)
  • ◆중국 희토류 수출 쿼터 2026H1 발표