Freeport-McMoran Copper & Gold Inc (FCX) — Strategic Asset Allocation Index
Freeport-McMoran Copper & Gold Inc (FCX) has a Strategic Asset Allocation Index of 134.0% as of December 2025. Strategic assets (PP&E of $40.74 Billion plus long-term investments of $477.00 Million) total $41.21 Billion, measured against net assets of $30.77 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See FCX equity to assets ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Freeport-McMoran Copper & Gold Inc Strategic Asset Allocation Index (2000–2025)
This chart shows how Freeport-McMoran Copper & Gold Inc's Strategic Asset Allocation Index has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the index stands at 134.0%, representing strategic assets of $41.21 Billion against net assets of $30.77 Billion USD. For live market cap and overall valuation, see market cap of Freeport-McMoran Copper & Gold Inc.
Annual Strategic Asset Allocation Index for Freeport-McMoran Copper & Gold Inc (2000–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Freeport-McMoran Copper & Gold Inc from 2000 to 2025, covering 26 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Freeport-McMoran Copper & Gold Inc book value and equity for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 134.0% | $41.21 Billion | $40.74 Billion | $477.00 Million | $30.77 Billion | ▼ -1.5 pp |
| 2024 | 135.4% | $38.97 Billion | $38.51 Billion | $456.00 Million | $28.78 Billion | ▲ +5.1 pp |
| 2023 | 130.4% | $35.60 Billion | $35.30 Billion | $304.00 Million | $27.31 Billion | ▼ -6.9 pp |
| 2022 | 137.3% | $34.14 Billion | $33.88 Billion | $262.00 Million | $24.87 Billion | ▲ +4.4 pp |
| 2021 | 132.8% | $30.58 Billion | $30.34 Billion | $232.00 Million | $23.02 Billion | ▼ -36.3 pp |
| 2020 | 169.1% | $31.58 Billion | $31.28 Billion | $295.00 Million | $18.67 Billion | ▼ -10.3 pp |
| 2019 | 179.5% | $31.31 Billion | $31.01 Billion | $303.00 Million | $17.45 Billion | ▲ +10.0 pp |
| 2018 | 169.4% | $29.64 Billion | $29.32 Billion | $316.00 Million | $17.49 Billion | ▼ -47.6 pp |
| 2017 | 217.0% | $24.52 Billion | $24.25 Billion | $262.00 Million | $11.30 Billion | ▼ -55.5 pp |
| 2016 | 272.5% | $25.23 Billion | $24.93 Billion | $303.00 Million | $9.26 Billion | ▼ -17.9 pp |
| 2015 | 290.4% | $37.20 Billion | $36.87 Billion | $327.00 Million | $12.81 Billion | ▲ +83.8 pp |
| 2014 | 206.7% | $48.00 Billion | $47.67 Billion | $328.00 Million | $23.23 Billion | ▲ +14.8 pp |
| 2013 | 191.9% | $49.79 Billion | $49.79 Billion | $- | $25.95 Billion | ▲ +80.6 pp |
| 2012 | 111.3% | $23.72 Billion | $22.95 Billion | $769.00 Million | $21.31 Billion | ▲ +2.8 pp |
| 2011 | 108.5% | $20.14 Billion | $20.14 Billion | $- | $18.55 Billion | ▼ -16.5 pp |
| 2010 | 125.1% | $18.21 Billion | $18.21 Billion | $- | $14.56 Billion | ▲ +112.8 pp |
| 2009 | 12.3% | $1.32 Billion | $1.32 Billion | $- | $10.77 Billion | ▼ -216.1 pp |
| 2008 | 228.4% | $16.26 Billion | $16.26 Billion | $- | $7.12 Billion | ▲ +96.4 pp |
| 2007 | 132.1% | $25.71 Billion | $25.71 Billion | $- | $19.47 Billion | ▲ +15.5 pp |
| 2006 | 116.6% | $3.10 Billion | $3.10 Billion | $- | $2.66 Billion | ▼ -32.9 pp |
| 2005 | 149.5% | $3.09 Billion | $3.09 Billion | $- | $2.07 Billion | ▼ -81.8 pp |
| 2004 | 231.3% | $3.20 Billion | $3.20 Billion | $- | $1.38 Billion | ▼ -107.2 pp |
| 2003 | 338.5% | $3.26 Billion | $3.26 Billion | $- | $963.54 Million | ▼ -498.9 pp |
| 2002 | 837.4% | $3.32 Billion | $3.32 Billion | $- | $396.51 Million | ▼ -889.9 pp |
| 2001 | 1727.3% | $3.41 Billion | $3.41 Billion | $- | $197.40 Million | ▲ +1203.5 pp |
| 2000 | 523.8% | $3.23 Billion | $3.23 Billion | $- | $616.73 Million | — |