Southern Copper (SCCO) Financials

$92.45 +0.71 (+0.77%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$92.36 -0.09 (-0.09%)

As of 04:23 AM Eastern

Annual Income Statements for Southern Copper

This table shows Southern Copper's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	3,377	2,425	2,639	3,397	1,570	1,486	1,543	729	777	736
Consolidated Net Income / (Loss)	3,389	2,435	2,648	3,411	1,578	1,492	1,548	732	779	741
Net Income / (Loss) Continuing Operations	3,336	2,376	2,767	3,285	1,578	1,471	1,497	1,374	656	586
Total Pre-Tax Income	5,357	3,956	4,248	5,697	2,746	2,427	2,589	2,303	1,256	1,189
Total Operating Income	5,555	4,192	4,436	6,065	3,121	2,753	2,881	2,619	1,564	1,414
Total Gross Profit	6,592	5,208	5,399	7,040	4,055	3,679	3,688	3,402	2,346	2,118
Total Revenue	11,433	9,896	10,048	10,934	7,985	7,286	7,097	6,655	5,380	5,046
Operating Revenue	11,433	9,896	10,048	10,934	7,985	7,286	7,097	6,655	5,380	5,046
Total Cost of Revenue	4,841	4,688	4,649	3,894	3,930	3,606	3,409	3,253	3,034	2,928
Operating Cost of Revenue	4,841	4,688	4,649	3,894	3,930	3,606	3,409	3,253	3,034	2,928
Total Operating Expenses	1,037	1,016	963	975	934	926	807	783	782	704
Selling, General & Admin Expense	131	127	125	125	126	132	103	93	94	99
Exploration Expense	61	55	42	43	33	30	30	29	40	49
Depreciation Expense	846	834	796	806	776	764	674	671	647	511
Total Other Income / (Expense), net	-197	-237	-188	-368	-375	-327	-292	-316	-308	-225
Interest Expense	334	327	340	357	367	341	277	306	291	211
Interest & Investment Income	131	87	35	7.20	19	21	16	5.50	7.10	11
Other Income / (Expense), net	5.50	3.60	117	-18	-28	-7.00	-31	-16	-25	-25
Income Tax Expense	2,027	1,578	1,478	2,426	1,174	966	1,105	952	624	620
Other Gains / (Losses), net	6.40	-2.20	-3.70	14	6.40	11	12	23	24	17
Other Adjustments to Consolidated Net Income / (Loss)	52	59	-119	126	-	21	52	-642	123	155
Net Income / (Loss) Attributable to Noncontrolling Interest	12	9.50	9.50	14	7.40	6.10	5.20	3.90	2.30	4.70
Basic Earnings per Share	$4.34	$3.14	$3.41	$4.39	$2.03	$1.92	$2.00	$0.94	$1.00	$0.93
Weighted Average Basic Shares Outstanding	780.40M	773.10M	773.10M	773.10M	773.10M	773.10M	773M	773M	773.60M	794.70M
Diluted Earnings per Share	$4.34	$3.14	$3.41	$4.39	$2.03	$1.92	$2.00	$0.94	$1.00	$0.93
Weighted Average Diluted Shares Outstanding	780.40M	773.10M	773.10M	773.10M	773.10M	773.10M	773M	773M	773.60M	794.70M
Weighted Average Basic & Diluted Shares Outstanding	796.18M	773.11M	773.10M	773.09M	773.10M	773.10M	773M	773M	773.60M	794.70M
Cash Dividends to Common per Share	$2.10	$4.00	$3.50	$3.20	$1.50	$1.60	$1.40	$0.59	$0.18	$0.34

This table shows Southern Copper's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	946	794	897	950	736	445	620	548	813	903	519
Consolidated Net Income / (Loss)	949	796	900	954	739	447	622	550	816	905	521
Net Income / (Loss) Continuing Operations	949	744	900	954	739	388	622	550	816	1,024	521
Total Pre-Tax Income	1,479	1,245	1,427	1,531	1,156	788	1,017	848	1,303	1,368	750
Total Operating Income	1,536	1,307	1,450	1,607	1,190	869	1,069	901	1,354	1,370	787
Total Gross Profit	1,803	1,573	1,708	1,869	1,442	1,126	1,330	1,153	1,600	1,614	1,019
Total Revenue	3,122	2,784	2,931	3,118	2,600	2,296	2,506	2,301	2,794	2,820	2,157
Operating Revenue	3,122	2,784	2,931	3,118	2,600	2,296	2,506	2,301	2,794	2,820	2,157
Total Cost of Revenue	1,319	1,212	1,223	1,249	1,158	1,170	1,176	1,148	1,194	1,207	1,138
Operating Cost of Revenue	1,319	1,212	1,223	1,249	1,158	1,170	1,176	1,148	1,194	1,207	1,138
Total Operating Expenses	267	265	258	262	253	257	261	252	246	244	232
Selling, General & Admin Expense	32	35	31	34	31	33	33	31	30	34	30
Exploration Expense	12	16	13	19	13	16	16	12	12	11	9.60
Depreciation Expense	224	214	213	210	209	208	213	209	204	199	192
Total Other Income / (Expense), net	-57	-63	-24	-77	-34	-81	-52	-53	-51	-1.90	-38
Interest Expense	92	87	83	83	81	81	82	82	83	83	84
Interest & Investment Income	49	39	38	27	27	21	21	23	21	18	7.80
Other Income / (Expense), net	-14	-15	21	-20	19	-21	8.90	5.60	11	63	39
Income Tax Expense	533	499	526	579	423	408	395	295	481	341	229
Other Gains / (Losses), net	3.30	-1.80	-0.50	2.00	6.70	8.10	-0.10	-3.80	-6.40	-3.90	-0.10
Net Income / (Loss) Attributable to Noncontrolling Interest	3.20	2.30	3.10	3.60	2.80	2.20	2.50	2.10	2.70	2.60	1.90
Basic Earnings per Share	$1.19	$1.02	$1.15	$1.22	$0.95	$0.58	$0.80	$0.71	$1.05	$1.16	$0.67
Weighted Average Basic Shares Outstanding	792.50M	780.40M	782.90M	777.90M	773.10M	773.10M	773.10M	773.10M	773.10M	773.10M	773.10M
Diluted Earnings per Share	$1.19	$1.02	$1.15	$1.22	$0.95	$0.58	$0.80	$0.71	$1.05	$1.16	$0.67
Weighted Average Diluted Shares Outstanding	792.50M	780.40M	782.90M	777.90M	773.10M	773.10M	773.10M	773.10M	773.10M	773.10M	773.10M
Weighted Average Basic & Diluted Shares Outstanding	796.19M	796.18M	785.54M	781.16M	773.12M	773.11M	773.11M	773.11M	773.10M	773.10M	773.10M
Cash Dividends to Common per Share	$0.70	-	-	-	$1.00	-	-	-	$1.00	-	-

This table details how cash moves in and out of Southern Copper's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	2,107	-918	-932	818	259	1,081	-145	502	260	-90
Net Cash From Operating Activities	4,422	3,573	2,803	4,292	2,784	1,912	2,235	1,977	923	880
Net Cash From Continuing Operating Activities	4,422	3,574	2,787	4,291	2,785	1,904	2,235	1,977	923	880
Net Income / (Loss) Continuing Operations	3,389	2,435	2,648	3,411	1,578	1,492	1,548	732	779	741
Consolidated Net Income / (Loss)	3,389	2,435	2,648	3,411	1,578	1,492	1,548	732	779	741
Depreciation Expense	846	834	796	806	776	764	674	671	647	511
Non-Cash Adjustments To Reconcile Net Income	25	29	183	-8.80	-1.80	16	40	22	8.00	-9.00
Changes in Operating Assets and Liabilities, net	162	277	-840	82	434	-368	-28	552	-511	-363
Net Cash From Investing Activities	-673	-1,398	-667	-973	-916	-574	-1,296	-1,019	-452	-1,461
Net Cash From Continuing Investing Activities	-673	-1,398	-667	-973	-916	-574	-1,296	-1,019	-452	-1,461
Purchase of Property, Plant & Equipment	-1,027	-1,009	-949	-892	-592	-708	-1,121	-1,024	-1,119	-1,150
Purchase of Investments	-612	-809	-486	-1,653	-450	-284	-311	-61	-130	-957
Sale and/or Maturity of Investments	966	418	765	1,577	120	418	147	62	793	742
Other Investing Activities, net	0.00	1.20	3.20	-4.50	6.50	0.40	-12	3.50	3.20	3.80
Net Cash From Financing Activities	-1,645	-3,101	-3,011	-2,480	-1,563	-262	-1,083	-456	-211	492
Net Cash From Continuing Financing Activities	-1,645	-3,101	-3,011	-2,480	-1,563	-262	-1,083	-456	-211	492
Repayment of Debt	0.40	0.30	-300	0.30	-400	-9.40	0.00	-	-	-278
Payment of Dividends	-1,646	-3,102	-2,711	-2,481	-1,164	-1,240	-1,084	-456	-139	-272
Effect of Exchange Rate Changes	3.40	8.30	-57	-21	-46	4.80	-	-	-	-0.50
Cash Interest Paid	370	370	380	380	384	357	357	357	357	316
Cash Income Taxes Paid	1,591	1,434	2,392	1,947	1,037	1,139	1,155	890	572	738

This table details how cash moves in and out of Southern Copper's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	858	603	780	623	101	-816	-232	-101	230	-115	71
Net Cash From Operating Activities	721	1,361	1,439	962	660	541	1,050	797	1,185	1,082	590
Net Cash From Continuing Operating Activities	721	1,361	1,439	962	660	542	1,050	797	1,185	1,067	590
Net Income / (Loss) Continuing Operations	949	796	900	954	739	447	622	550	816	905	521
Consolidated Net Income / (Loss)	949	796	900	954	739	447	622	550	816	905	521
Depreciation Expense	224	214	213	210	209	208	213	209	204	199	192
Non-Cash Adjustments To Reconcile Net Income	25	3.00	22	-3.20	3.60	-7.30	-0.10	16	20	106	8.40
Changes in Operating Assets and Liabilities, net	-477	347	305	-198	-292	-106	216	22	145	-143	-131
Net Cash From Investing Activities	-291	-162	-236	-332	56	-607	-509	-112	-170	-496	15
Net Cash From Continuing Investing Activities	-291	-162	-236	-332	56	-607	-509	-112	-170	-496	15
Purchase of Property, Plant & Equipment	-318	-235	-246	-332	-214	-255	-263	-253	-238	-291	-228
Sale and/or Maturity of Investments	27	685	10	0.10	270	457	-247	140	68	278	242
Net Cash From Financing Activities	433	-554	-471	-	-620	-776	-775	-776	-775	-688	-580
Net Cash From Continuing Financing Activities	433	-554	-471	-	-620	-776	-775	-776	-775	-688	-580
Repayment of Debt	-7.60	4.30	-2.30	-	-1.60	6.70	-2.10	-2.70	-1.60	-296	-0.30
Payment of Dividends	-553	-558	-469	-	-619	-782	-773	-773	-773	-392	-580
Issuance of Debt	994	-	-	-	-	-	-	-	-	-	-
Effect of Exchange Rate Changes	-5.40	-41	47	-7.30	4.90	26	2.40	-10	-10	-13	47

This table presents Southern Copper's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	18,714	16,725	17,277	18,298	16,947	16,407	14,288	13,780	13,234	12,593
Total Current Assets	6,174	4,430	5,188	6,140	4,815	4,185	3,180	3,170	2,566	2,484
Cash & Equivalents	3,258	1,152	2,070	3,002	2,184	1,925	845	1,005	546	275
Short-Term Investments	245	599	208	487	411	81	214	51	51	604
Accounts Receivable	1,244	1,228	1,474	1,447	1,137	912	973	976	669	551
Inventories, net	1,049	1,017	1,014	973	950	1,069	1,033	1,042	1,010	857
Current Deferred & Refundable Income Taxes	347	395	378	198	105	172	87	86	249	166
Other Current Assets	32	38	44	34	29	26	29	11	37	28
Plant, Property, & Equipment, net	9,883	9,783	9,597	9,464	9,459	9,371	9,404	9,100	8,767	8,263
Total Noncurrent Assets	2,656	2,513	2,493	2,694	2,673	2,852	1,704	1,510	1,902	1,846
Long-Term Investments	112	108	111	115	114	112	104	100	88	76
Goodwill	125	130	135	138	143	148	148	153	154	155
Noncurrent Deferred & Refundable Income Taxes	311	256	237	316	230	184	204	165	727	614
Other Noncurrent Operating Assets	2,109	2,018	2,010	2,124	2,185	2,348	1,249	1,093	933	890
Total Liabilities & Shareholders' Equity	18,714	16,725	17,277	18,298	16,947	16,407	14,288	13,780	13,234	12,593
Total Liabilities	9,475	9,244	9,131	10,090	9,671	9,549	7,675	7,631	7,363	7,294
Total Current Liabilities	2,248	1,389	1,236	2,250	1,385	1,477	1,216	1,168	999	920
Short-Term Debt	500	0.00	-	300	0.00	400	-	-	-	-
Accounts Payable	615	653	658	592	595	598	673	660	584	647
Accrued Expenses	319	283	266	326	248	175	207	177	125	125
Current Deferred & Payable Income Tax Liabilities	635	278	138	833	341	116	233	226	185	39
Other Current Liabilities	82	78	77	102	103	91	20	21	19	22
Other Current Nonoperating Liabilities	97	97	97	99	99	96	84	84	86	87
Total Noncurrent Liabilities	7,227	7,856	7,895	7,840	8,286	8,073	6,459	6,462	6,364	6,374
Long-Term Debt	5,759	6,255	6,251	6,248	6,544	6,541	5,960	5,957	5,954	5,952
Asset Retirement Reserve & Litigation Obligation	546	613	585	563	545	262	218	223	217	191
Noncurrent Deferred & Payable Income Tax Liabilities	229	225	202	118	159	179	213	246	163	196
Other Noncurrent Operating Liabilities	693	764	857	911	1,037	1,090	68	37	31	35
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	9,238	7,481	8,147	8,208	7,276	6,858	6,613	6,149	5,871	5,299
Total Preferred & Common Equity	9,172	7,418	8,084	8,149	7,225	6,810	6,567	6,108	5,832	5,263
Total Common Equity	9,172	7,418	8,084	8,149	7,225	6,810	6,567	6,108	5,832	5,263
Common Stock	5,035	3,542	3,499	3,463	3,450	3,434	3,403	3,382	3,367	3,359
Retained Earnings	6,840	7,034	7,702	7,770	6,846	6,436	6,187	5,726	5,455	4,812
Treasury Stock	-2,701	-3,149	-3,108	-3,074	-3,064	-3,049	-3,020	-3,001	-2,988	-2,909
Accumulated Other Comprehensive Income / (Loss)	-2.20	-8.00	-9.00	-9.40	-8.40	-10	-2.40	0.50	-2.40	1.10
Noncontrolling Interest	67	63	63	59	51	48	45	42	39	36

This table presents Southern Copper's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	19,791	18,714	18,416	17,778	16,789	16,725	16,965	16,940	17,323	17,277	17,083
Total Current Assets	7,220	6,174	5,926	5,334	4,441	4,430	4,748	4,770	5,198	5,188	4,959
Cash & Equivalents	4,116	3,258	2,655	1,875	1,252	1,152	1,967	2,199	2,300	2,070	2,185
Short-Term Investments	218	245	319	329	329	599	247	0.30	141	208	0.30
Accounts Receivable	1,605	1,244	1,589	1,704	1,395	1,228	1,211	1,157	1,327	1,474	1,155
Inventories, net	966	1,049	991	1,017	1,014	1,017	976	985	982	1,014	1,053
Current Deferred & Refundable Income Taxes	279	347	350	381	411	395	304	386	393	378	542
Other Current Assets	35	32	23	27	39	38	44	42	56	44	25
Plant, Property, & Equipment, net	9,935	9,883	9,927	9,872	9,783	9,783	9,731	9,688	9,614	9,597	9,555
Total Noncurrent Assets	2,637	2,656	2,562	2,573	2,565	2,513	2,486	2,482	2,512	2,493	2,569
Long-Term Investments	115	112	114	115	114	108	100	100	104	111	116
Goodwill	123	125	125	127	129	130	131	132	135	135	137
Noncurrent Deferred & Refundable Income Taxes	289	311	274	269	253	256	257	236	261	237	246
Other Noncurrent Operating Assets	2,110	2,109	2,049	2,062	2,069	2,018	1,999	2,014	2,012	2,010	2,071
Total Liabilities & Shareholders' Equity	19,791	18,714	18,416	17,778	16,789	16,725	16,965	16,940	17,323	17,277	17,083
Total Liabilities	10,155	9,475	9,426	9,218	9,183	9,244	9,157	8,977	9,135	9,131	9,455
Total Current Liabilities	1,944	2,248	2,139	1,898	1,340	1,389	1,284	1,061	1,247	1,236	1,485
Short-Term Debt	500	500	500	500	-	0.00	-	-	-	-	300
Accounts Payable	684	615	609	647	749	653	619	610	663	658	663
Accrued Expenses	282	319	296	213	245	283	253	194	236	266	179
Current Deferred & Payable Income Tax Liabilities	260	635	532	365	142	278	214	85	101	138	95
Other Current Liabilities	83	82	76	77	77	78	72	75	121	77	118
Other Current Nonoperating Liabilities	135	97	127	97	127	97	127	97	127	97	131
Total Noncurrent Liabilities	8,210	7,227	7,287	7,319	7,843	7,856	7,873	7,916	7,888	7,895	7,970
Long-Term Debt	6,747	5,759	5,758	5,757	6,256	6,255	6,254	6,253	6,252	6,251	6,250
Asset Retirement Reserve & Litigation Obligation	533	546	622	619	618	613	604	598	592	585	621
Noncurrent Deferred & Payable Income Tax Liabilities	224	229	219	240	234	225	227	243	221	202	208
Other Noncurrent Operating Liabilities	707	693	688	704	736	764	788	822	823	857	892
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	9,637	9,238	8,989	8,560	7,606	7,481	7,808	7,963	8,188	8,147	7,628
Total Preferred & Common Equity	9,568	9,172	8,921	8,493	7,542	7,418	7,745	7,900	8,125	8,084	7,567
Total Common Equity	9,568	9,172	8,921	8,492	7,542	7,418	7,745	7,900	8,125	8,084	7,567
Common Stock	5,442	5,035	4,617	4,266	3,550	3,542	3,523	3,524	3,507	3,499	3,487
Retained Earnings	6,683	6,840	7,143	7,181	7,157	7,034	7,362	7,517	7,742	7,702	7,187
Treasury Stock	-2,554	-2,701	-2,831	-2,946	-3,157	-3,149	-3,131	-3,132	-3,115	-3,108	-3,096
Accumulated Other Comprehensive Income / (Loss)	-2.20	-2.20	-8.00	-8.00	-8.00	-8.00	-9.00	-9.00	-9.00	-9.00	-10
Noncontrolling Interest	68	67	68	68	64	63	63	63	64	63	61

This table displays calculated financial ratios and metrics derived from Southern Copper's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	15.54%	-1.51%	-8.10%	36.93%	9.60%	2.66%	6.65%	23.69%	6.62%	-12.82%
EBITDA Growth	27.37%	-5.98%	-21.94%	77.13%	10.21%	-0.41%	7.65%	49.74%	15.10%	-27.95%
EBIT Growth	32.52%	-7.84%	-24.70%	95.48%	12.64%	-3.67%	9.50%	69.08%	10.83%	-36.63%
NOPAT Growth	37.01%	-12.89%	-16.94%	95.01%	7.80%	0.30%	7.50%	95.09%	16.40%	-52.29%
Net Income Growth	39.18%	-8.06%	-22.37%	116.20%	5.76%	-3.64%	111.39%	-5.96%	5.09%	-44.61%
EPS Growth	38.22%	-7.92%	-22.32%	116.26%	5.73%	-4.00%	112.77%	-6.00%	7.53%	-42.24%
Operating Cash Flow Growth	23.75%	27.50%	-34.71%	54.20%	45.59%	-14.46%	13.08%	114.13%	4.92%	-35.11%
Free Cash Flow Firm Growth	29.99%	30.26%	-40.86%	46.32%	71.24%	15.26%	-30.82%	3,215.34%	86.19%	-2,708.00%
Invested Capital Growth	0.04%	-1.09%	7.62%	0.35%	-4.82%	2.46%	4.16%	-1.67%	8.12%	11.58%
Revenue Q/Q Growth	4.47%	-5.04%	-0.03%	4.52%	6.62%	2.25%	-2.33%	7.52%	2.76%	-4.12%
EBITDA Q/Q Growth	7.58%	-10.28%	-1.75%	7.41%	13.74%	0.05%	-5.49%	13.37%	15.61%	-14.09%
EBIT Q/Q Growth	8.71%	-12.25%	-1.88%	8.21%	17.40%	-0.11%	-6.76%	17.18%	20.25%	-19.85%
NOPAT Q/Q Growth	11.57%	-19.50%	10.62%	3.54%	20.20%	4.16%	-6.23%	24.87%	26.23%	-40.00%
Net Income Q/Q Growth	11.48%	-15.83%	2.66%	7.70%	22.10%	0.84%	60.02%	-38.51%	16.52%	-27.93%
EPS Q/Q Growth	11.28%	-15.59%	2.71%	7.60%	21.56%	1.05%	61.29%	-38.56%	13.64%	-26.77%
Operating Cash Flow Q/Q Growth	22.75%	-13.15%	-4.95%	3.18%	24.86%	5.24%	-10.07%	26.12%	32.14%	-16.74%
Free Cash Flow Firm Q/Q Growth	28.51%	-18.75%	-3.34%	3.68%	22.09%	24.16%	-44.30%	208.05%	83.31%	-91.84%
Invested Capital Q/Q Growth	-2.50%	0.83%	0.81%	-2.18%	-2.16%	-1.03%	0.69%	-6.44%	0.89%	2.08%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.66%	52.63%	53.73%	64.38%	50.78%	50.50%	51.96%	51.12%	43.60%	41.98%
EBITDA Margin	56.03%	50.82%	53.24%	62.67%	48.45%	48.18%	49.67%	49.20%	40.65%	37.65%
Operating Margin	48.58%	42.36%	44.15%	55.47%	39.08%	37.79%	40.60%	39.36%	29.08%	28.03%
EBIT Margin	48.63%	42.40%	45.31%	55.30%	38.74%	37.69%	40.17%	39.12%	28.62%	27.53%
Profit (Net Income) Margin	29.64%	24.60%	26.35%	31.20%	19.76%	20.48%	21.82%	11.01%	14.48%	14.69%
Tax Burden Percent	63.25%	61.55%	62.34%	59.88%	57.46%	61.48%	59.79%	31.81%	62.01%	62.32%
Interest Burden Percent	96.35%	94.28%	93.30%	94.21%	88.77%	88.36%	90.84%	88.46%	81.58%	85.61%
Effective Tax Rate	37.84%	39.89%	34.78%	42.58%	42.77%	39.82%	42.67%	41.33%	49.65%	52.16%
Return on Invested Capital (ROIC)	28.83%	20.93%	24.77%	31.01%	15.54%	14.24%	14.66%	13.81%	7.29%	6.88%
ROIC Less NNEP Spread (ROIC-NNEP)	27.06%	18.91%	17.78%	28.96%	10.84%	10.88%	12.54%	-1.90%	7.12%	8.38%
Return on Net Nonoperating Assets (RNNOA)	11.71%	10.23%	7.61%	13.05%	6.79%	7.91%	9.60%	-1.62%	6.65%	6.43%
Return on Equity (ROE)	40.54%	31.16%	32.38%	44.06%	22.33%	22.15%	24.26%	12.19%	13.94%	13.31%
Cash Return on Invested Capital (CROIC)	28.79%	22.03%	17.44%	30.66%	20.47%	11.81%	10.58%	15.49%	-0.51%	-4.07%
Operating Return on Assets (OROA)	31.38%	24.68%	25.60%	34.31%	18.55%	17.89%	20.31%	19.27%	11.92%	11.58%
Return on Assets (ROA)	19.12%	14.32%	14.89%	19.36%	9.46%	9.72%	11.03%	5.42%	6.03%	6.18%
Return on Common Equity (ROCE)	40.22%	30.91%	32.14%	43.75%	22.17%	22.00%	24.10%	12.10%	13.85%	13.23%
Return on Equity Simple (ROE_SIMPLE)	36.95%	32.82%	32.76%	41.86%	21.84%	21.91%	23.57%	11.99%	13.35%	14.08%
Net Operating Profit after Tax (NOPAT)	3,453	2,520	2,893	3,483	1,786	1,657	1,652	1,537	788	677
NOPAT Margin	30.20%	25.46%	28.79%	31.85%	22.37%	22.74%	23.27%	23.09%	14.64%	13.41%
Net Nonoperating Expense Percent (NNEP)	1.77%	2.02%	7.00%	2.05%	4.70%	3.36%	2.12%	15.71%	0.17%	-1.51%
Return On Investment Capital (ROIC_SIMPLE)	22.28%	18.35%	20.09%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	42.34%	47.37%	46.27%	35.62%	49.22%	49.50%	48.04%	48.88%	56.40%	58.02%
SG&A Expenses to Revenue	1.14%	1.29%	1.24%	1.15%	1.58%	1.81%	1.45%	1.40%	1.75%	1.97%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.07%	10.27%	9.58%	8.91%	11.70%	12.71%	11.36%	11.76%	14.53%	13.95%
Earnings before Interest and Taxes (EBIT)	5,560	4,196	4,553	6,047	3,093	2,746	2,851	2,603	1,540	1,389
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6,406	5,030	5,349	6,853	3,869	3,510	3,525	3,274	2,187	1,900
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.75	8.62	5.27	5.08	5.77	3.85	2.73	4.38	3.04	2.78
Price to Tangible Book Value (P/TBV)	7.86	8.77	5.36	5.17	5.88	3.94	2.79	4.49	3.13	2.87
Price to Revenue (P/Rev)	6.22	6.46	4.24	3.79	5.22	3.60	2.52	4.02	3.30	2.90
Price to Earnings (P/E)	21.05	26.37	16.14	12.19	26.53	17.66	11.60	36.74	22.86	19.89
Dividend Yield	3.66%	4.84%	6.35%	5.97%	2.78%	6.02%	6.05%	1.70%	0.78%	1.82%
Earnings Yield	4.75%	3.79%	6.19%	8.20%	3.77%	5.66%	8.62%	2.72%	4.38%	5.03%
Enterprise Value to Invested Capital (EV/IC)	6.16	5.71	3.84	3.95	4.06	2.64	1.98	2.86	2.05	1.90
Enterprise Value to Revenue (EV/Rev)	6.45	6.91	4.63	4.06	5.71	4.27	3.21	4.75	4.29	3.90
Enterprise Value to EBITDA (EV/EBITDA)	11.52	13.60	8.70	6.48	11.78	8.86	6.45	9.65	10.54	10.36
Enterprise Value to EBIT (EV/EBIT)	13.27	16.30	10.22	7.35	14.73	11.33	7.98	12.14	14.97	14.17
Enterprise Value to NOPAT (EV/NOPAT)	21.37	27.15	16.08	12.75	25.51	18.78	13.77	20.57	29.27	29.08
Enterprise Value to Operating Cash Flow (EV/OCF)	16.69	19.14	16.60	10.35	16.37	16.27	10.18	15.99	24.97	22.37
Enterprise Value to Free Cash Flow (EV/FCFF)	21.40	25.79	22.85	12.90	19.36	22.64	19.08	18.34	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.68	0.84	0.77	0.80	0.90	1.01	0.90	0.97	1.01	1.12
Long-Term Debt to Equity	0.62	0.84	0.77	0.76	0.90	0.95	0.90	0.97	1.01	1.12
Financial Leverage	0.43	0.54	0.43	0.45	0.63	0.73	0.77	0.85	0.93	0.77
Leverage Ratio	2.12	2.18	2.18	2.28	2.36	2.28	2.20	2.25	2.31	2.15
Compound Leverage Factor	2.04	2.05	2.03	2.14	2.09	2.01	2.00	1.99	1.89	1.84
Debt to Total Capital	40.39%	45.54%	43.42%	44.37%	47.35%	50.30%	47.40%	49.21%	50.35%	52.90%
Short-Term Debt to Total Capital	3.23%	0.00%	0.00%	2.03%	0.00%	2.90%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	37.16%	45.54%	43.42%	42.34%	47.35%	47.40%	47.40%	49.21%	50.35%	52.90%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.43%	0.46%	0.44%	0.40%	0.37%	0.35%	0.36%	0.34%	0.33%	0.32%
Common Equity to Total Capital	59.18%	54.01%	56.15%	55.23%	52.28%	49.35%	52.23%	50.45%	49.32%	46.78%
Debt to EBITDA	0.98	1.24	1.17	0.96	1.69	1.98	1.69	1.82	2.72	3.13
Net Debt to EBITDA	0.41	0.87	0.72	0.43	0.99	1.37	1.36	1.47	2.41	2.63
Long-Term Debt to EBITDA	0.90	1.24	1.17	0.91	1.69	1.86	1.69	1.82	2.72	3.13
Debt to NOPAT	1.81	2.48	2.16	1.88	3.66	4.19	3.61	3.88	7.56	8.80
Net Debt to NOPAT	0.77	1.74	1.34	0.85	2.15	2.91	2.91	3.13	6.69	7.38
Long-Term Debt to NOPAT	1.67	2.48	2.16	1.79	3.66	3.95	3.61	3.88	7.56	8.80
Altman Z-Score	6.86	6.38	5.15	5.00	4.47	3.39	3.33	3.97	2.96	2.65
Noncontrolling Interest Sharing Ratio	0.78%	0.81%	0.74%	0.71%	0.70%	0.69%	0.68%	0.67%	0.67%	0.61%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.75	3.19	4.20	2.73	3.48	2.83	2.61	2.71	2.57	2.70
Quick Ratio	2.11	2.15	3.04	2.19	2.69	1.98	1.67	1.74	1.27	1.55
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3,448	2,652	2,036	3,443	2,353	1,374	1,192	1,723	-55	-400
Operating Cash Flow to CapEx	430.42%	354.26%	295.47%	481.05%	470.04%	270.23%	199.31%	193.12%	82.53%	76.53%
Free Cash Flow to Firm to Interest Expense	10.32	8.12	5.99	9.64	6.42	4.03	4.30	5.63	-0.19	-1.90
Operating Cash Flow to Interest Expense	13.23	10.94	8.24	12.02	7.59	5.61	8.07	6.46	3.18	4.17
Operating Cash Flow Less CapEx to Interest Expense	10.16	7.85	5.45	9.52	5.98	3.54	4.02	3.11	-0.67	-1.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.65	0.58	0.56	0.62	0.48	0.47	0.51	0.49	0.42	0.42
Accounts Receivable Turnover	9.25	7.32	6.88	8.47	7.80	7.73	7.28	8.09	8.82	8.60
Inventory Turnover	4.69	4.62	4.68	4.05	3.89	3.43	3.29	3.17	3.25	3.46
Fixed Asset Turnover	1.16	1.02	1.05	1.16	0.85	0.78	0.77	0.74	0.63	0.64
Accounts Payable Turnover	7.64	7.16	7.44	6.56	6.59	5.67	5.11	5.23	4.93	4.91
Days Sales Outstanding (DSO)	39.46	49.83	53.04	43.12	46.82	47.20	50.12	45.11	41.38	42.43
Days Inventory Outstanding (DIO)	77.87	79.06	77.99	90.12	93.75	106.33	111.06	115.15	112.34	105.58
Days Payable Outstanding (DPO)	47.79	51.01	49.05	55.60	55.40	64.35	71.37	69.80	74.03	74.40
Cash Conversion Cycle (CCC)	69.54	77.89	81.99	77.63	85.17	89.18	89.81	90.46	79.68	73.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	11,979	11,974	12,106	11,250	11,210	11,777	11,495	11,035	11,222	10,379
Invested Capital Turnover	0.95	0.82	0.86	0.97	0.69	0.63	0.63	0.60	0.50	0.51
Increase / (Decrease) in Invested Capital	4.70	-133	857	40	-567	283	459	-187	843	1,077
Enterprise Value (EV)	73,779	68,406	46,522	44,413	45,557	31,113	22,745	31,606	23,053	19,677
Market Capitalization	71,070	63,947	42,597	41,411	41,670	26,242	17,902	26,762	17,748	14,647
Book Value per Share	$11.68	$9.60	$10.46	$10.54	$9.35	$8.81	$8.50	$7.90	$7.54	$6.70
Tangible Book Value per Share	$11.52	$9.43	$10.28	$10.36	$9.16	$8.62	$8.30	$7.70	$7.35	$6.50
Total Capital	15,496	13,736	14,398	14,755	13,820	13,799	12,573	12,107	11,825	11,251
Total Debt	6,258	6,255	6,251	6,548	6,544	6,941	5,960	5,957	5,954	5,952
Total Long-Term Debt	5,759	6,255	6,251	6,248	6,544	6,541	5,960	5,957	5,954	5,952
Net Debt	2,643	4,396	3,862	2,943	3,836	4,823	4,798	4,802	5,266	4,993
Capital Expenditures (CapEx)	1,027	1,009	949	892	592	708	1,121	1,024	1,119	1,150
Debt-free, Cash-free Net Working Capital (DFCFNWC)	923	1,290	1,674	700	836	1,102	905	947	966	682
Debt-free Net Working Capital (DFNWC)	4,426	3,041	3,952	4,189	3,430	3,108	1,964	2,002	1,567	1,564
Net Working Capital (NWC)	3,926	3,041	3,952	3,890	3,430	2,708	1,964	2,002	1,567	1,564
Net Nonoperating Expense (NNE)	64	85	245	72	208	165	103	804	8.78	-64
Net Nonoperating Obligations (NNO)	2,741	4,493	3,960	3,042	3,934	4,919	4,882	4,886	5,351	5,080
Total Depreciation and Amortization (D&A)	846	834	796	806	776	764	674	671	647	511
Debt-free, Cash-free Net Working Capital to Revenue	8.07%	13.04%	16.66%	6.41%	10.47%	15.13%	12.76%	14.22%	17.96%	13.51%
Debt-free Net Working Capital to Revenue	38.71%	30.73%	39.33%	38.31%	42.96%	42.66%	27.67%	30.08%	29.13%	31.00%
Net Working Capital to Revenue	34.34%	30.73%	39.33%	35.57%	42.96%	37.17%	27.67%	30.08%	29.13%	31.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.34	$3.14	$3.41	$4.39	$2.03	$1.92	$2.00	$0.94	$1.00	$0.93
Adjusted Weighted Average Basic Shares Outstanding	780.40M	773.10M	773.10M	773.10M	773.07M	773.06M	773.04M	773.03M	773.02M	773.71M
Adjusted Diluted Earnings per Share	$4.34	$3.14	$3.41	$4.39	$2.03	$1.92	$2.00	$0.94	$1.00	$0.93
Adjusted Weighted Average Diluted Shares Outstanding	780.40M	773.10M	773.10M	773.10M	773.07M	773.06M	773.04M	773.03M	773.02M	773.71M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$2.03	$1.92	$2.00	$0.94	$1.00	$0.93
Adjusted Weighted Average Basic & Diluted Shares Outstanding	796.18M	773.11M	773.10M	773.09M	773.10M	773.10M	773M	773M	773.60M	794.70M
Normalized Net Operating Profit after Tax (NOPAT)	3,453	2,520	2,893	3,483	1,786	1,657	1,652	1,531	788	1,022
Normalized NOPAT Margin	30.20%	25.46%	28.79%	31.85%	22.37%	22.74%	23.27%	23.00%	14.64%	20.25%
Pre Tax Income Margin	46.86%	39.97%	42.28%	52.10%	34.39%	33.31%	36.49%	34.60%	23.35%	23.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	16.64	12.84	13.39	16.93	8.44	8.06	10.29	8.51	5.30	6.59
NOPAT to Interest Expense	10.33	7.71	8.51	9.75	4.87	4.86	5.96	5.02	2.71	3.21
EBIT Less CapEx to Interest Expense	13.57	9.76	10.60	14.43	6.82	5.98	6.24	5.16	1.45	1.14
NOPAT Less CapEx to Interest Expense	7.26	4.63	5.72	7.25	3.26	2.79	1.91	1.68	-1.14	-2.24
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	48.56%	127.39%	102.39%	72.72%	73.75%	83.12%	70.00%	62.32%	17.89%	36.66%
Augmented Payout Ratio	48.56%	127.39%	102.39%	72.72%	73.75%	83.12%	70.00%	62.32%	27.09%	172.19%

This table displays calculated financial ratios and metrics derived from Southern Copper's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	20.08%	21.29%	16.97%	35.54%	-6.95%	-18.60%	16.17%	-0.27%	1.09%	-0.12%	-19.55%
EBITDA Growth	23.13%	42.76%	30.53%	61.09%	-9.58%	-35.30%	26.79%	9.21%	-6.58%	-5.50%	-40.45%
EBIT Growth	25.90%	52.56%	36.49%	75.15%	-11.40%	-40.86%	30.54%	11.56%	-7.94%	-5.73%	-45.16%
NOPAT Growth	30.30%	86.94%	39.99%	70.02%	-11.78%	-59.27%	19.47%	22.24%	3.35%	35.49%	-40.82%
Net Income Growth	28.47%	78.04%	44.66%	73.54%	-9.45%	-50.59%	19.41%	26.58%	3.57%	8.20%	-40.21%
EPS Growth	25.26%	75.86%	43.75%	71.83%	-9.52%	-50.00%	19.40%	26.79%	2.94%	8.41%	-40.18%
Operating Cash Flow Growth	9.35%	151.48%	37.11%	20.70%	-44.34%	-50.00%	77.93%	157.21%	44.41%	-11.88%	-51.66%
Free Cash Flow Firm Growth	46.05%	41.18%	-36.08%	-4.69%	33.92%	220.07%	1,946.34%	155.99%	-51.84%	-76.06%	-95.63%
Invested Capital Growth	2.24%	0.04%	3.47%	4.84%	2.25%	-1.09%	-1.12%	1.26%	4.28%	7.62%	4.42%
Revenue Q/Q Growth	12.12%	-5.00%	-6.01%	19.94%	13.25%	-8.38%	8.91%	-17.65%	-0.94%	30.76%	-6.50%
EBITDA Q/Q Growth	15.85%	-10.55%	-6.25%	26.75%	34.32%	-18.22%	15.70%	-28.85%	-3.90%	60.28%	-0.34%
EBIT Q/Q Growth	17.73%	-12.16%	-7.30%	31.33%	42.65%	-21.41%	18.96%	-33.57%	-4.79%	73.48%	1.66%
NOPAT Q/Q Growth	25.37%	-14.40%	-8.43%	32.60%	79.86%	-35.90%	11.21%	-31.20%	-16.97%	88.05%	13.79%
Net Income Q/Q Growth	19.20%	-11.51%	-5.66%	29.10%	65.21%	-28.10%	13.17%	-32.64%	-9.86%	73.76%	19.97%
EPS Q/Q Growth	16.67%	-11.30%	-5.74%	28.42%	63.79%	-27.50%	12.68%	-32.38%	-9.48%	73.13%	19.64%
Operating Cash Flow Q/Q Growth	-46.98%	-5.48%	49.61%	45.84%	21.94%	-48.47%	31.70%	-32.75%	9.55%	83.37%	90.38%
Free Cash Flow Firm Q/Q Growth	-9.27%	54.60%	20.59%	-13.66%	-12.29%	-30.00%	79.80%	21.33%	109.62%	347.53%	-77.51%
Invested Capital Q/Q Growth	4.93%	-2.50%	-2.45%	2.46%	2.67%	0.83%	-1.15%	-0.08%	-0.69%	0.81%	1.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.74%	56.48%	58.27%	59.95%	55.47%	49.03%	53.08%	50.12%	57.26%	57.21%	47.24%
EBITDA Margin	55.91%	54.12%	57.48%	57.63%	54.53%	45.98%	51.51%	48.49%	56.12%	57.85%	47.19%
Operating Margin	49.18%	46.95%	49.48%	51.54%	45.76%	37.84%	42.67%	39.15%	48.45%	48.58%	36.50%
EBIT Margin	48.75%	46.42%	50.21%	50.91%	46.49%	36.91%	43.03%	39.39%	48.83%	50.80%	38.29%
Profit (Net Income) Margin	30.40%	28.60%	30.70%	30.59%	28.42%	19.48%	24.82%	23.89%	29.20%	32.09%	24.15%
Tax Burden Percent	64.19%	63.97%	63.07%	62.32%	63.94%	56.77%	61.14%	64.82%	62.63%	66.16%	69.50%
Interest Burden Percent	97.15%	96.29%	96.96%	96.42%	95.60%	92.97%	94.37%	93.56%	95.50%	95.48%	90.75%
Effective Tax Rate	36.04%	40.08%	36.90%	37.82%	36.64%	51.76%	38.85%	34.73%	36.88%	24.89%	30.49%
Return on Invested Capital (ROIC)	30.26%	26.86%	28.29%	27.40%	23.14%	15.00%	22.77%	21.56%	26.17%	31.39%	21.69%
ROIC Less NNEP Spread (ROIC-NNEP)	29.39%	27.21%	27.87%	26.27%	22.78%	15.67%	22.02%	20.63%	25.09%	27.85%	21.01%
Return on Net Nonoperating Assets (RNNOA)	12.99%	11.77%	12.22%	12.86%	12.29%	8.47%	12.05%	10.84%	10.92%	11.92%	10.29%
Return on Equity (ROE)	43.24%	38.63%	40.51%	40.26%	35.43%	23.48%	34.82%	32.40%	37.10%	43.32%	31.98%
Cash Return on Invested Capital (CROIC)	27.39%	28.79%	22.21%	18.29%	17.68%	22.03%	27.34%	24.06%	20.60%	17.44%	17.92%
Operating Return on Assets (OROA)	31.86%	29.95%	31.06%	30.85%	26.44%	21.48%	26.34%	23.30%	27.94%	28.70%	21.87%
Return on Assets (ROA)	19.87%	18.45%	18.99%	18.54%	16.16%	11.34%	15.20%	14.13%	16.71%	18.13%	13.79%
Return on Common Equity (ROCE)	42.91%	38.34%	40.19%	39.94%	35.14%	23.29%	34.54%	32.15%	36.82%	43.00%	31.74%
Return on Equity Simple (ROE_SIMPLE)	37.61%	0.00%	34.07%	32.52%	31.26%	0.00%	37.35%	35.34%	32.94%	0.00%	34.09%
Net Operating Profit after Tax (NOPAT)	982	783	915	999	754	419	654	588	854	1,029	547
NOPAT Margin	31.46%	28.14%	31.23%	32.05%	28.99%	18.26%	26.09%	25.55%	30.58%	36.49%	25.37%
Net Nonoperating Expense Percent (NNEP)	0.87%	-0.35%	0.42%	1.13%	0.35%	-0.67%	0.75%	0.93%	1.08%	3.54%	0.68%
Return On Investment Capital (ROIC_SIMPLE)	5.82%	5.06%	-	-	-	3.05%	-	-	-	7.15%	-
Cost of Revenue to Revenue	42.26%	43.52%	41.73%	40.05%	44.53%	50.97%	46.92%	49.88%	42.74%	42.79%	52.76%
SG&A Expenses to Revenue	1.02%	1.24%	1.06%	1.09%	1.18%	1.44%	1.31%	1.35%	1.09%	1.19%	1.40%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	8.56%	9.52%	8.79%	8.41%	9.71%	11.19%	10.40%	10.97%	8.80%	8.63%	10.75%
Earnings before Interest and Taxes (EBIT)	1,522	1,293	1,472	1,587	1,209	847	1,078	906	1,364	1,433	826
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,746	1,507	1,685	1,797	1,418	1,056	1,291	1,116	1,568	1,632	1,018
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.78	7.75	10.13	9.75	10.74	8.62	7.22	6.67	6.80	5.27	4.20
Price to Tangible Book Value (P/TBV)	7.88	7.86	10.27	9.90	10.93	8.77	7.35	6.78	6.92	5.36	4.27
Price to Revenue (P/Rev)	6.22	6.22	8.26	7.87	8.35	6.46	5.37	5.23	5.48	4.24	3.16
Price to Earnings (P/E)	20.75	21.05	29.84	30.10	34.50	26.37	19.40	18.93	20.72	16.14	12.36
Dividend Yield	3.44%	3.66%	3.13%	3.75%	3.63%	4.84%	4.84%	6.61%	4.90%	6.35%	9.74%
Earnings Yield	4.82%	4.75%	3.35%	3.32%	2.90%	3.79%	5.15%	5.28%	4.83%	6.19%	8.09%
Enterprise Value to Invested Capital (EV/IC)	6.15	6.16	7.62	6.89	6.97	5.71	5.05	4.72	4.91	3.84	3.00
Enterprise Value to Revenue (EV/Rev)	6.46	6.45	8.55	8.25	8.83	6.91	5.75	5.63	5.86	4.63	3.59
Enterprise Value to EBITDA (EV/EBITDA)	11.48	11.52	15.72	15.61	17.55	13.60	10.69	10.63	11.27	8.70	6.62
Enterprise Value to EBIT (EV/EBIT)	13.16	13.27	18.30	18.38	21.20	16.30	12.53	12.51	13.31	10.22	7.77
Enterprise Value to NOPAT (EV/NOPAT)	20.99	21.37	30.25	30.65	35.39	27.15	19.15	18.75	20.22	16.08	13.79
Enterprise Value to Operating Cash Flow (EV/OCF)	17.24	16.69	25.98	27.02	28.10	19.14	14.57	15.51	18.64	16.60	12.23
Enterprise Value to Free Cash Flow (EV/FCFF)	22.69	21.40	34.88	38.58	39.84	25.79	18.36	19.73	24.33	22.85	17.12
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.75	0.68	0.70	0.73	0.82	0.84	0.80	0.79	0.76	0.77	0.86
Long-Term Debt to Equity	0.70	0.62	0.64	0.67	0.82	0.84	0.80	0.79	0.76	0.77	0.82
Financial Leverage	0.44	0.43	0.44	0.49	0.54	0.54	0.55	0.53	0.44	0.43	0.49
Leverage Ratio	2.12	2.12	2.11	2.10	2.16	2.18	2.21	2.18	2.15	2.18	2.23
Compound Leverage Factor	2.06	2.04	2.04	2.03	2.06	2.02	2.08	2.04	2.05	2.08	2.02
Debt to Total Capital	42.92%	40.39%	41.04%	42.23%	45.13%	45.54%	44.47%	43.99%	43.30%	43.42%	46.20%
Short-Term Debt to Total Capital	2.96%	3.23%	3.28%	3.37%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.12%
Long-Term Debt to Total Capital	39.96%	37.16%	37.76%	38.85%	45.13%	45.54%	44.47%	43.99%	43.30%	43.42%	44.08%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.41%	0.43%	0.45%	0.46%	0.46%	0.46%	0.45%	0.44%	0.44%	0.44%	0.43%
Common Equity to Total Capital	56.67%	59.18%	58.51%	57.32%	54.41%	54.01%	55.08%	55.57%	56.26%	56.15%	53.37%
Debt to EBITDA	1.08	0.98	1.05	1.13	1.28	1.24	1.12	1.17	1.19	1.17	1.20
Net Debt to EBITDA	0.42	0.41	0.53	0.71	0.93	0.87	0.70	0.74	0.71	0.72	0.78
Long-Term Debt to EBITDA	1.00	0.90	0.97	1.04	1.28	1.24	1.12	1.17	1.19	1.17	1.15
Debt to NOPAT	1.97	1.81	2.02	2.21	2.59	2.48	2.00	2.07	2.14	2.16	2.50
Net Debt to NOPAT	0.76	0.77	1.02	1.39	1.88	1.74	1.26	1.31	1.27	1.34	1.63
Long-Term Debt to NOPAT	1.83	1.67	1.86	2.03	2.59	2.48	2.00	2.07	2.14	2.16	2.39
Altman Z-Score	6.05	6.10	7.40	7.07	6.93	5.72	5.34	5.17	5.37	4.55	3.60
Noncontrolling Interest Sharing Ratio	0.77%	0.78%	0.79%	0.79%	0.81%	0.81%	0.81%	0.78%	0.75%	0.74%	0.75%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.71	2.75	2.77	2.81	3.31	3.19	3.70	4.50	4.17	4.20	3.34
Quick Ratio	3.05	2.11	2.13	2.06	2.22	2.15	2.67	3.16	3.02	3.04	2.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	707	779	504	418	484	552	788	438	361	172	39
Operating Cash Flow to CapEx	227.00%	578.20%	584.17%	289.96%	308.56%	211.82%	399.77%	315.68%	497.77%	371.91%	258.89%
Free Cash Flow to Firm to Interest Expense	7.69	8.93	6.06	5.01	6.01	6.82	9.67	5.37	4.37	2.08	0.46
Operating Cash Flow to Interest Expense	7.85	15.60	17.32	11.55	8.20	6.69	12.88	9.77	14.33	13.03	7.01
Operating Cash Flow Less CapEx to Interest Expense	4.39	12.90	14.36	7.57	5.54	3.53	9.66	6.67	11.45	9.53	4.30
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.65	0.65	0.62	0.61	0.57	0.58	0.61	0.59	0.57	0.56	0.57
Accounts Receivable Turnover	7.97	9.25	7.82	7.35	7.13	7.32	8.81	8.74	7.81	6.88	7.35
Inventory Turnover	5.05	4.69	4.88	4.75	4.66	4.62	4.66	4.56	4.76	4.68	4.56
Fixed Asset Turnover	1.21	1.16	1.11	1.08	1.00	1.02	1.08	1.05	1.05	1.05	1.06
Accounts Payable Turnover	6.98	7.64	7.82	7.56	6.59	7.16	7.38	7.31	7.06	7.44	7.03
Days Sales Outstanding (DSO)	45.80	39.46	46.70	49.64	51.20	49.83	41.43	41.74	46.76	53.04	49.65
Days Inventory Outstanding (DIO)	72.24	77.87	74.75	76.90	78.33	79.06	78.37	80.10	76.72	77.99	80.08
Days Payable Outstanding (DPO)	52.27	47.79	46.68	48.28	55.37	51.01	49.49	49.91	51.72	49.05	51.89
Cash Conversion Cycle (CCC)	65.77	69.54	74.77	78.26	74.16	77.89	70.32	71.93	71.75	81.99	77.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	12,569	11,979	12,286	12,595	12,293	11,974	11,875	12,013	12,023	12,106	12,009
Invested Capital Turnover	0.96	0.95	0.91	0.85	0.80	0.82	0.87	0.84	0.86	0.86	0.86
Increase / (Decrease) in Invested Capital	276	4.70	412	582	270	-133	-134	150	493	857	509
Enterprise Value (EV)	77,277	73,779	93,595	86,803	85,642	68,406	59,932	56,674	59,032	46,522	36,064
Market Capitalization	74,411	71,070	90,357	82,798	81,017	63,947	55,929	52,657	55,261	42,597	31,753
Book Value per Share	$12.02	$11.68	$11.42	$10.98	$9.76	$9.60	$10.02	$10.22	$10.51	$10.46	$9.79
Tangible Book Value per Share	$11.86	$11.52	$11.26	$10.82	$9.59	$9.43	$9.85	$10.05	$10.34	$10.28	$9.61
Total Capital	16,884	15,496	15,247	14,817	13,861	13,736	14,062	14,216	14,440	14,398	14,178
Total Debt	7,247	6,258	6,257	6,257	6,256	6,255	6,254	6,253	6,252	6,251	6,550
Total Long-Term Debt	6,747	5,759	5,758	5,757	6,256	6,255	6,254	6,253	6,252	6,251	6,250
Net Debt	2,798	2,643	3,170	3,938	4,560	4,396	3,940	3,953	3,708	3,862	4,250
Capital Expenditures (CapEx)	318	235	246	332	214	255	263	253	238	291	228
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,441	923	1,313	1,731	1,519	1,290	1,250	1,510	1,510	1,674	1,590
Debt-free Net Working Capital (DFNWC)	5,776	4,426	4,287	3,935	3,101	3,041	3,464	3,709	3,950	3,952	3,775
Net Working Capital (NWC)	5,276	3,926	3,787	3,436	3,101	3,041	3,464	3,709	3,950	3,952	3,475
Net Nonoperating Expense (NNE)	33	-13	15	46	15	-28	32	38	39	124	26
Net Nonoperating Obligations (NNO)	2,932	2,741	3,297	4,035	4,687	4,493	4,067	4,051	3,835	3,960	4,381
Total Depreciation and Amortization (D&A)	224	214	213	210	209	208	213	209	204	199	192
Debt-free, Cash-free Net Working Capital to Revenue	12.05%	8.07%	12.00%	16.45%	15.66%	13.04%	11.99%	14.99%	14.98%	16.66%	15.82%
Debt-free Net Working Capital to Revenue	48.31%	38.71%	39.17%	37.41%	31.96%	30.73%	33.24%	36.83%	39.20%	39.33%	37.55%
Net Working Capital to Revenue	44.13%	34.34%	34.60%	32.66%	31.96%	30.73%	33.24%	36.83%	39.20%	39.33%	34.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.19	$1.02	$1.15	$1.22	$0.95	$0.58	$0.80	$0.71	$1.05	$1.16	$0.67
Adjusted Weighted Average Basic Shares Outstanding	792.50M	780.40M	782.90M	777.90M	773.10M	773.10M	773.10M	773.10M	773.10M	773.10M	773.10M
Adjusted Diluted Earnings per Share	$1.19	$1.02	$1.15	$1.22	$0.95	$0.58	$0.80	$0.71	$1.05	$1.16	$0.67
Adjusted Weighted Average Diluted Shares Outstanding	792.50M	780.40M	782.90M	777.90M	773.10M	773.10M	773.10M	773.10M	773.10M	773.10M	773.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	796.19M	796.18M	785.54M	781.16M	773.12M	773.11M	773.11M	773.11M	773.10M	773.10M	773.10M
Normalized Net Operating Profit after Tax (NOPAT)	982	783	915	999	754	608	654	588	854	1,029	547
Normalized NOPAT Margin	31.46%	28.14%	31.23%	32.05%	28.99%	26.49%	26.09%	25.55%	30.58%	36.49%	25.37%
Pre Tax Income Margin	47.36%	44.70%	48.68%	49.08%	44.45%	34.31%	40.61%	36.85%	46.63%	48.51%	34.75%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	16.56	14.82	17.71	19.06	15.01	10.47	13.23	11.11	16.50	17.26	9.81
NOPAT to Interest Expense	10.69	8.98	11.01	12.00	9.36	5.18	8.02	7.20	10.33	12.40	6.50
EBIT Less CapEx to Interest Expense	13.10	12.13	14.74	15.07	12.36	7.32	10.01	8.01	13.62	13.76	7.10
NOPAT Less CapEx to Interest Expense	7.23	6.29	8.05	8.02	6.71	2.02	4.80	4.11	7.45	8.89	3.79
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	43.91%	48.56%	61.50%	78.71%	125.00%	127.39%	93.73%	90.20%	101.32%	102.39%	120.14%
Augmented Payout Ratio	43.91%	48.56%	61.50%	78.71%	125.00%	127.39%	93.73%	90.20%	101.32%	102.39%	120.14%

Frequently Asked Questions About Southern Copper's Financials

When does Southern Copper's fiscal year end?

According to the most recent income statement we have on file, Southern Copper's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Southern Copper's net income changed over the last 9 years?

Southern Copper's net income appears to be on an upward trend, with a most recent value of $3.39 billion in 2024, rising from $741.10 million in 2015. The previous period was $2.43 billion in 2023. View Southern Copper's forecast to see where analysts expect Southern Copper to go next.

What is Southern Copper's operating income?

Southern Copper's total operating income in 2024 was $5.55 billion, based on the following breakdown:

Total Gross Profit: $6.59 billion
Total Operating Expenses: $1.04 billion

How has Southern Copper revenue changed over the last 9 years?

Over the last 9 years, Southern Copper's total revenue changed from $5.05 billion in 2015 to $11.43 billion in 2024, a change of 126.6%.

How much debt does Southern Copper have?

Southern Copper's total liabilities were at $9.48 billion at the end of 2024, a 2.5% increase from 2023, and a 29.9% increase since 2015.

How much cash does Southern Copper have?

In the past 9 years, Southern Copper's cash and equivalents has ranged from $274.50 million in 2015 to $3.26 billion in 2024, and is currently $3.26 billion as of their latest financial filing in 2024.

How has Southern Copper's book value per share changed over the last 9 years?

Over the last 9 years, Southern Copper's book value per share changed from 6.70 in 2015 to 11.68 in 2024, a change of 74.2%.

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This page (NYSE:SCCO) was last updated on 5/30/2025 by MarketBeat.com Staff

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Southern Copper (SCCO) Financials

Frequently Asked Questions About Southern Copper's Financials

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Southern Copper (SCCO) Financials

Annual Income Statements for Southern Copper

Quarterly Income Statements for Southern Copper

Annual Cash Flow Statements for Southern Copper

Quarterly Cash Flow Statements for Southern Copper

Annual Balance Sheets for Southern Copper

Quarterly Balance Sheets for Southern Copper

Annual Metrics And Ratios for Southern Copper

Quarterly Metrics And Ratios for Southern Copper

Frequently Asked Questions About Southern Copper's Financials

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