Flowvium
Retour à l'explorateur

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.

Partager:
⇄ Compare

Produits et revenus

Part de revenus par produit

Répartition du chiffre d'affaires ($23.9B)

Données statiques (chargement des finances en temps réel…)

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

Composition des segments et principaux clients

Détails du produit

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

Relations dans la chaîne d'approvisionnement

Concurrents

Newmont Corporation

Gold mining

Impact: Medium — competitor in gold production

Clients clés

Nucor Corporation

Copper for industrial alloys

Impact: Low — metals market relationship

Partenaires

Air Products and Chemicals, Inc.

Industrial gases for smelting

Impact: Low — operational input supplier

Contexte macro et de marché

소재Actualités du secteur

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%

Prochains catalyseurs

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

Problèmes de chaîne d'approvisionnement

★ 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.

Signaux institutionnels

InstitutionActionValeurTrimestreDate de dépôt
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↓

Actionnariat institutionnel

Base 13F · Q1 2026
InstitutionVariation% de détentionTrim. préc.ActionsValeurSEC
Baupost GroupNouveau0.47%—14.2M actions$680M13F
BlackRockAugmentée2.90%—87.4M actions$4,200M13F
VanguardMaintenue2.60%—79.1M actions$3,800M13F
Détention totale suivie: 5.97%Valeur totale: $8,680MBasé sur SEC EDGAR 13F-HR · délai de 45 jours

Actualités récentes

Chargement des nouvelles...

Analyse IA

Cliquez sur « Obtenir l'analyse IA » pour une analyse de la chaîne d'approvisionnement de Freeport-McMoRan Inc. par intelligence artificielle.

Informations sur l'entreprise

Siège social

Phoenix, Arizona, USA

Fondée en

1912

Effectifs

27,000+

Site web

fcx.com

Score d'écart médiatique

Score d'écart71
Écart faibleÉcart élevé

Activité institutionnelle

80

Score médiatique

26

Position dans la cascade

Rôle dans la cascade

first follower

Délai typique

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.

Voir la cascade complète

Aperçu du secteur — 소재

Actualités du secteur

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%

Thèmes clés

  • •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

Prochains catalyseurs

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