Southern Copper (SCCO) Financials

$188.32 -3.57 (-1.86%)

Closing price 03:59 PM Eastern

Extended Trading

$187.86 -0.47 (-0.25%)

As of 06:23 PM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	736	777	729	1,543	1,486	1,570	3,397	2,639	2,425	3,377	4,335
Consolidated Net Income / (Loss)	741	779	732	1,548	1,492	1,578	3,411	2,648	2,435	3,389	4,348
Net Income / (Loss) Continuing Operations	586	656	1,374	1,497	1,471	1,578	3,285	2,767	2,376	3,336	4,314
Total Pre-Tax Income	1,189	1,256	2,303	2,589	2,427	2,746	5,697	4,248	3,956	5,357	6,784
Total Operating Income	1,414	1,564	2,619	2,881	2,753	3,121	6,065	4,436	4,192	5,555	7,002
Total Gross Profit	2,118	2,346	3,402	3,688	3,679	4,055	7,040	5,399	5,208	6,592	8,061
Total Revenue	5,046	5,380	6,655	7,097	7,286	7,985	10,934	10,048	9,896	11,433	13,420
Operating Revenue	5,046	5,380	6,655	7,097	7,286	7,985	10,934	10,048	9,896	11,433	13,420
Total Cost of Revenue	2,928	3,034	3,253	3,409	3,606	3,930	3,894	4,649	4,688	4,841	5,359
Operating Cost of Revenue	2,928	3,034	3,253	3,409	3,606	3,930	3,894	4,649	4,688	4,841	5,359
Total Operating Expenses	704	782	783	807	926	934	975	963	1,016	1,037	1,059
Selling, General & Admin Expense	99	94	93	103	132	126	125	125	127	131	138
Exploration Expense	49	40	29	30	30	33	43	42	55	61	53
Depreciation Expense	511	647	671	674	764	776	806	796	834	846	868
Total Other Income / (Expense), net	-225	-308	-316	-292	-327	-375	-368	-188	-237	-197	-217
Interest Expense	211	291	306	277	341	367	357	340	327	334	369
Interest & Investment Income	11	7.10	5.50	16	21	19	7.20	35	87	131	200
Other Income / (Expense), net	-25	-25	-16	-31	-7.00	-28	-18	117	3.60	5.50	-48
Income Tax Expense	620	624	952	1,105	966	1,174	2,426	1,478	1,578	2,027	2,504
Other Gains / (Losses), net	17	24	23	12	11	6.40	14	-3.70	-2.20	6.40	34
Other Adjustments to Consolidated Net Income / (Loss)	155	123	-642	52	21	-	126	-119	59	52	34
Net Income / (Loss) Attributable to Noncontrolling Interest	4.70	2.30	3.90	5.20	6.10	7.40	14	9.50	9.50	12	13
Basic Earnings per Share	$0.93	$1.00	$0.94	$2.00	$1.92	$2.03	$4.39	$3.41	$3.05	$4.21	$5.24
Weighted Average Basic Shares Outstanding	794.70M	773.60M	773M	773M	773.10M	773.10M	773.10M	773.10M	795.30M	802.90M	826.60M
Diluted Earnings per Share	$0.93	$1.00	$0.94	$2.00	$1.92	$2.03	$4.39	$3.41	$3.05	$4.21	$5.24
Weighted Average Diluted Shares Outstanding	794.70M	773.60M	773M	773M	773.10M	773.10M	773.10M	773.10M	795.30M	802.90M	826.60M
Weighted Average Basic & Diluted Shares Outstanding	794.70M	773.60M	773M	773M	773.10M	773.10M	773.09M	773.10M	773.11M	796.18M	819.10M
Cash Dividends to Common per Share	$0.34	$0.18	$0.59	$1.40	$1.60	$1.50	$3.20	$3.50	$4.00	$2.10	$3.10

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	620	445	736	950	897	794	946	973	1,108	1,308	1,577
Consolidated Net Income / (Loss)	622	447	739	954	900	796	949	977	1,111	1,312	1,582
Net Income / (Loss) Continuing Operations	622	388	739	954	900	744	949	977	1,111	1,278	1,582
Total Pre-Tax Income	1,017	788	1,156	1,531	1,427	1,245	1,479	1,544	1,724	2,038	2,444
Total Operating Income	1,069	869	1,190	1,607	1,450	1,307	1,536	1,587	1,769	2,110	2,480
Total Gross Profit	1,330	1,126	1,442	1,869	1,708	1,573	1,803	1,839	2,021	2,398	2,753
Total Revenue	2,506	2,296	2,600	3,118	2,931	2,784	3,122	3,051	3,377	3,870	4,251
Operating Revenue	2,506	2,296	2,600	3,118	2,931	2,784	3,122	3,051	3,377	3,870	4,251
Total Cost of Revenue	1,176	1,170	1,158	1,249	1,223	1,212	1,319	1,212	1,357	1,472	1,499
Operating Cost of Revenue	1,176	1,170	1,158	1,249	1,223	1,212	1,319	1,212	1,357	1,472	1,499
Total Operating Expenses	261	257	253	262	258	265	267	252	252	288	272
Selling, General & Admin Expense	33	33	31	34	31	35	32	33	34	40	36
Exploration Expense	16	16	13	19	13	16	12	14	10	17	11
Depreciation Expense	213	208	209	210	213	214	224	206	208	231	226
Total Other Income / (Expense), net	-52	-81	-34	-77	-24	-63	-57	-43	-45	-73	-36
Interest Expense	82	81	81	83	83	87	92	94	91	92	90
Interest & Investment Income	21	21	27	27	38	39	49	53	48	50	47
Other Income / (Expense), net	8.90	-21	19	-20	21	-15	-14	-2.30	-1.10	-31	6.70
Income Tax Expense	395	408	423	579	526	499	533	576	620	776	891
Other Gains / (Losses), net	-0.10	8.10	6.70	2.00	-0.50	-1.80	3.30	8.80	6.40	16	29
Net Income / (Loss) Attributable to Noncontrolling Interest	2.50	2.20	2.80	3.60	3.10	2.30	3.20	3.20	3.30	3.60	5.00
Basic Earnings per Share	$0.80	$0.58	$0.95	$1.21	$1.12	$1.02	$1.15	$1.21	$1.35	$1.49	$1.92
Weighted Average Basic Shares Outstanding	773.10M	773.10M	773.10M	785.60M	798.60M	780.40M	821.60M	807.80M	822.70M	826.60M	821.70M
Diluted Earnings per Share	$0.80	$0.58	$0.95	$1.21	$1.12	$1.02	$1.15	$1.21	$1.35	$1.49	$1.92
Weighted Average Diluted Shares Outstanding	773.10M	773.10M	773.10M	785.60M	798.60M	780.40M	821.60M	807.80M	822.70M	826.60M	821.70M
Weighted Average Basic & Diluted Shares Outstanding	773.11M	773.11M	773.12M	781.16M	785.54M	796.18M	796.19M	804.07M	812.19M	819.10M	826.07M
Cash Dividends to Common per Share	-	-	-	-	-	-	$0.70	-	-	-	$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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-90	260	502	-145	1,081	259	818	-932	-918	2,107	1,047
Net Cash From Operating Activities	880	923	1,977	2,235	1,912	2,784	4,292	2,803	3,573	4,422	4,752
Net Cash From Continuing Operating Activities	880	923	1,977	2,235	1,904	2,785	4,291	2,787	3,574	4,446	4,758
Net Income / (Loss) Continuing Operations	741	779	732	1,548	1,492	1,578	3,411	2,648	2,435	3,389	4,348
Consolidated Net Income / (Loss)	741	779	732	1,548	1,492	1,578	3,411	2,648	2,435	3,389	4,348
Depreciation Expense	511	647	671	674	764	776	806	796	834	846	868
Non-Cash Adjustments To Reconcile Net Income	-9.00	8.00	22	40	16	-1.80	-8.80	183	29	-27	112
Changes in Operating Assets and Liabilities, net	-363	-511	552	-28	-368	434	82	-840	277	239	-571
Net Cash From Investing Activities	-1,461	-452	-1,019	-1,296	-574	-916	-973	-667	-1,398	-673	-1,685
Net Cash From Continuing Investing Activities	-1,461	-452	-1,019	-1,296	-574	-916	-973	-667	-1,398	-673	-1,685
Purchase of Property, Plant & Equipment	-1,150	-1,119	-1,024	-1,121	-708	-592	-892	-949	-1,009	-1,027	-1,325
Purchase of Investments	-957	-130	-61	-311	-284	-450	-1,653	-486	-809	-612	-2,054
Sale and/or Maturity of Investments	742	793	62	147	418	120	1,577	765	418	966	1,694
Other Investing Activities, net	3.80	3.20	3.50	-12	0.40	6.50	-4.50	3.20	1.20	0.00	0.00
Net Cash From Financing Activities	492	-211	-456	-1,083	-262	-1,563	-2,480	-3,011	-3,101	-1,645	-2,007
Net Cash From Continuing Financing Activities	492	-211	-456	-1,083	-262	-1,563	-2,480	-3,011	-3,101	-1,645	-2,007
Repayment of Debt	-278	-	-	0.00	-9.40	-400	0.30	-300	0.30	0.40	-506
Payment of Dividends	-272	-139	-456	-1,084	-1,240	-1,164	-2,481	-2,711	-3,102	-1,646	-2,495
Issuance of Debt	2,046	0.30	0.30	0.40	987	-	-	-	0.00	0.00	994
Effect of Exchange Rate Changes	-0.50	-	-	-	4.80	-46	-21	-57	8.30	3.40	-14
Cash Interest Paid	316	357	357	357	357	384	380	380	370	370	388
Cash Income Taxes Paid	738	572	890	1,155	1,139	1,037	1,947	2,392	0.00	0.00	0.00

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-232	-816	101	623	780	603	858	-781	615	355	611
Net Cash From Operating Activities	1,050	541	660	962	1,439	1,361	721	977	1,560	1,494	1,695
Net Cash From Continuing Operating Activities	1,050	542	660	962	1,439	1,361	721	977	1,560	1,500	1,695
Net Income / (Loss) Continuing Operations	622	447	739	954	900	796	949	977	1,111	1,312	1,582
Consolidated Net Income / (Loss)	622	447	739	954	900	796	949	977	1,111	1,312	1,582
Depreciation Expense	213	208	209	210	213	214	224	206	208	231	226
Non-Cash Adjustments To Reconcile Net Income	-0.10	-7.30	3.60	-3.20	22	3.00	25	60	-56	82	-22
Changes in Operating Assets and Liabilities, net	216	-106	-292	-198	305	347	-477	-266	297	-125	-91
Net Cash From Investing Activities	-509	-607	56	-332	-236	-162	-291	-693	-250	-451	-271
Net Cash From Continuing Investing Activities	-509	-607	56	-332	-236	-162	-291	-693	-250	-451	-271
Purchase of Property, Plant & Equipment	-263	-255	-214	-332	-246	-235	-318	-236	-349	-423	-442
Sale and/or Maturity of Investments	-247	457	270	0.10	10	685	27	-457	100	2,025	171
Net Cash From Financing Activities	-775	-776	-620	-	-471	-554	433	-1,060	-648	-732	-819
Net Cash From Continuing Financing Activities	-775	-776	-620	-	-471	-554	433	-1,060	-648	-732	-819
Repayment of Debt	-2.10	6.70	-1.60	-	-2.30	4.30	-7.60	-503	-4.90	9.40	0.10
Payment of Dividends	-773	-782	-619	-	-469	-558	-553	-557	-643	-741	-819
Issuance of Debt	-	-	0.00	-	-	-	994	-	-	-	0.00
Effect of Exchange Rate Changes	2.40	26	4.90	-7.30	47	-41	-5.40	-4.80	-	-	6.70

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	12,593	13,234	13,780	14,288	16,407	16,947	18,298	17,277	16,725	18,714	21,381
Total Current Assets	2,484	2,566	3,170	3,180	4,185	4,815	6,140	5,188	4,430	6,174	8,353
Cash & Equivalents	275	546	1,005	845	1,925	2,184	3,002	2,070	1,152	3,258	4,305
Short-Term Investments	604	51	51	214	81	411	487	208	599	245	605
Accounts Receivable	551	669	976	973	912	1,137	1,447	1,474	1,228	1,244	2,023
Inventories, net	857	1,010	1,042	1,033	1,069	950	973	1,014	1,017	1,049	1,058
Current Deferred & Refundable Income Taxes	166	249	86	87	172	105	198	378	395	347	331
Other Current Assets	28	37	11	29	26	29	34	44	38	32	31
Plant, Property, & Equipment, net	8,263	8,767	9,100	9,404	9,371	9,459	9,464	9,597	9,783	9,883	10,272
Total Noncurrent Assets	1,846	1,902	1,510	1,704	2,852	2,673	2,694	2,493	2,513	2,656	2,757
Long-Term Investments	76	88	100	104	112	114	115	111	108	112	135
Goodwill	155	154	153	148	148	143	138	135	130	125	122
Noncurrent Deferred & Refundable Income Taxes	614	727	165	204	184	230	316	237	256	311	336
Other Noncurrent Operating Assets	890	933	1,093	1,249	2,348	2,185	2,124	2,010	2,018	2,109	2,164
Total Liabilities & Shareholders' Equity	12,593	13,234	13,780	14,288	16,407	16,947	18,298	17,277	16,725	18,714	21,381
Total Liabilities	7,294	7,363	7,631	7,675	9,549	9,671	10,090	9,131	9,244	9,475	10,277
Total Current Liabilities	920	999	1,168	1,216	1,477	1,385	2,250	1,236	1,389	2,248	2,145
Accounts Payable	647	584	660	673	598	595	592	658	653	615	862
Accrued Expenses	125	125	177	207	175	248	326	266	283	319	448
Current Deferred & Payable Income Tax Liabilities	39	185	226	233	116	341	833	138	278	635	634
Other Current Liabilities	22	19	21	20	91	103	102	77	78	82	87
Other Current Nonoperating Liabilities	87	86	84	84	96	99	99	97	97	97	115
Total Noncurrent Liabilities	6,374	6,364	6,462	6,459	8,073	8,286	7,840	7,895	7,856	7,227	8,131
Long-Term Debt	5,952	5,954	5,957	5,960	6,541	6,544	6,248	6,251	6,255	5,759	6,751
Asset Retirement Reserve & Litigation Obligation	191	217	223	218	262	545	563	585	613	546	471
Noncurrent Deferred & Payable Income Tax Liabilities	196	163	246	213	179	159	118	202	225	229	228
Other Noncurrent Operating Liabilities	35	31	37	68	1,090	1,037	911	857	764	693	682
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	5,299	5,871	6,149	6,613	6,858	7,276	8,208	8,147	7,481	9,238	11,105
Total Preferred & Common Equity	5,263	5,832	6,108	6,567	6,810	7,225	8,149	8,084	7,418	9,172	11,038
Total Common Equity	5,263	5,832	6,108	6,567	6,810	7,225	8,149	8,084	7,418	9,172	11,038
Common Stock	3,359	3,367	3,382	3,403	3,434	3,450	3,463	3,499	3,542	5,035	7,267
Retained Earnings	4,812	5,455	5,726	6,187	6,436	6,846	7,770	7,702	7,034	6,840	5,797
Treasury Stock	-2,909	-2,988	-3,001	-3,020	-3,049	-3,064	-3,074	-3,108	-3,149	-2,701	-2,034
Accumulated Other Comprehensive Income / (Loss)	1.10	-2.40	0.50	-2.40	-10	-8.40	-9.40	-9.00	-8.00	-2.20	8.30
Noncontrolling Interest	36	39	42	45	48	51	59	63	63	67	67

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	16,940	16,965	16,725	16,789	17,778	18,416	18,714	19,791	19,555	20,332	21,930
Total Current Assets	4,770	4,748	4,430	4,441	5,334	5,926	6,174	7,220	7,002	7,670	8,717
Cash & Equivalents	2,199	1,967	1,152	1,252	1,875	2,655	3,258	4,116	3,335	3,950	4,915
Short-Term Investments	0.30	247	599	329	329	319	245	218	675	576	434
Accounts Receivable	1,157	1,211	1,228	1,395	1,704	1,589	1,244	1,605	1,628	1,790	2,080
Inventories, net	985	976	1,017	1,014	1,017	991	1,049	966	1,005	1,031	959
Current Deferred & Refundable Income Taxes	386	304	395	411	381	350	347	279	334	297	296
Other Current Assets	42	44	38	39	27	23	32	35	25	25	33
Plant, Property, & Equipment, net	9,688	9,731	9,783	9,783	9,872	9,927	9,883	9,935	9,915	10,002	10,468
Total Noncurrent Assets	2,482	2,486	2,513	2,565	2,573	2,562	2,656	2,637	2,637	2,660	2,745
Long-Term Investments	100	100	108	114	115	114	112	115	121	124	151
Goodwill	132	131	130	129	127	125	125	123	122	121	123
Noncurrent Deferred & Refundable Income Taxes	236	257	256	253	269	274	311	289	260	275	353
Other Noncurrent Operating Assets	2,014	1,999	2,018	2,069	2,062	2,049	2,109	2,110	2,135	2,141	2,119
Total Liabilities & Shareholders' Equity	16,940	16,965	16,725	16,789	17,778	18,416	18,714	19,791	19,555	20,332	21,930
Total Liabilities	8,977	9,157	9,244	9,183	9,218	9,426	9,475	10,155	9,501	9,815	10,071
Total Current Liabilities	1,061	1,284	1,389	1,340	1,898	2,139	2,248	1,944	1,329	1,698	1,992
Accounts Payable	610	619	653	749	647	609	615	684	647	739	906
Accrued Expenses	194	253	283	245	213	296	319	282	218	349	411
Current Deferred & Payable Income Tax Liabilities	85	214	278	142	365	532	635	260	265	398	461
Other Current Liabilities	75	72	78	77	77	76	82	83	84	85	89
Other Current Nonoperating Liabilities	97	127	97	127	97	127	97	135	115	126	126
Total Noncurrent Liabilities	7,916	7,873	7,856	7,843	7,319	7,287	7,227	8,210	8,172	8,117	8,078
Long-Term Debt	6,253	6,254	6,255	6,256	5,757	5,758	5,759	6,747	6,748	6,749	6,752
Asset Retirement Reserve & Litigation Obligation	598	604	613	618	619	622	546	533	510	458	485
Noncurrent Deferred & Payable Income Tax Liabilities	243	227	225	234	240	219	229	224	237	231	213
Other Noncurrent Operating Liabilities	822	788	764	736	704	688	693	707	677	679	628
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	7,963	7,808	7,481	7,606	8,560	8,989	9,238	9,637	10,053	10,517	11,859
Total Preferred & Common Equity	7,900	7,745	7,418	7,542	8,493	8,921	9,172	9,568	9,985	10,450	11,788
Total Common Equity	7,900	7,745	7,418	7,542	8,492	8,921	9,172	9,568	9,985	10,450	11,788
Common Stock	3,524	3,523	3,542	3,550	4,266	4,617	5,035	5,442	5,900	6,528	8,357
Retained Earnings	7,517	7,362	7,034	7,157	7,181	7,143	6,840	6,683	6,459	6,116	5,293
Treasury Stock	-3,132	-3,131	-3,149	-3,157	-2,946	-2,831	-2,701	-2,554	-2,372	-2,192	-1,871
Accumulated Other Comprehensive Income / (Loss)	-9.00	-9.00	-8.00	-8.00	-8.00	-8.00	-2.20	-2.20	-2.20	-2.20	8.30
Noncontrolling Interest	63	63	63	64	68	68	67	68	69	67	72

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	812,191,830.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	812,191,830.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	5.34
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	677	788	1,537	1,652	1,657	1,786	3,483	2,893	2,520	3,453	4,417
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	20.09%	18.35%	22.28%	24.74%
Earnings before Interest and Taxes (EBIT)	1,389	1,540	2,603	2,851	2,746	3,093	6,047	4,553	4,196	5,560	6,954
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,900	2,187	3,274	3,525	3,510	3,869	6,853	5,349	5,030	6,406	7,822
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-400	-55	1,723	1,192	1,374	2,353	3,443	2,036	2,652	3,448	3,469
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,379	11,222	11,035	11,495	11,777	11,210	11,250	12,106	11,974	11,979	12,927
Increase / (Decrease) in Invested Capital	1,077	843	-187	459	283	-567	40	857	-133	4.70	948
Book Value per Share	$6.70	$7.54	$7.90	$8.50	$8.81	$9.35	$10.54	$10.46	$9.60	$11.68	$13.59
Tangible Book Value per Share	$6.50	$7.35	$7.70	$8.30	$8.62	$9.16	$10.36	$10.28	$9.43	$11.52	$13.44
Total Capital	11,251	11,825	12,107	12,573	13,799	13,820	14,755	14,398	13,736	15,496	17,856
Total Debt	5,952	5,954	5,957	5,960	6,941	6,544	6,548	6,251	6,255	6,258	6,751
Total Long-Term Debt	5,952	5,954	5,957	5,960	6,541	6,544	6,248	6,251	6,255	5,759	6,751
Net Debt	4,993	5,266	4,802	4,798	4,823	3,836	2,943	3,862	4,396	2,643	1,707
Capital Expenditures (CapEx)	1,150	1,119	1,024	1,121	708	592	892	949	1,009	1,027	1,325
Debt-free, Cash-free Net Working Capital (DFCFNWC)	682	966	947	905	1,102	836	700	1,674	1,290	923	1,298
Debt-free Net Working Capital (DFNWC)	1,564	1,567	2,002	1,964	3,108	3,430	4,189	3,952	3,041	4,426	6,207
Net Working Capital (NWC)	1,564	1,567	2,002	1,964	2,708	3,430	3,890	3,952	3,041	3,926	6,207
Net Nonoperating Expense (NNE)	-64	8.78	804	103	165	208	72	245	85	64	69
Net Nonoperating Obligations (NNO)	5,080	5,351	4,886	4,882	4,919	3,934	3,042	3,960	4,493	2,741	1,822
Total Depreciation and Amortization (D&A)	511	647	671	674	764	776	806	796	834	846	868
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.93	$1.00	$0.94	$2.00	$1.92	$2.03	$4.39	$3.41	$3.14	$4.34	$5.24
Adjusted Weighted Average Basic Shares Outstanding	773.71M	773.02M	773.03M	773.04M	773.06M	773.07M	773.10M	773.10M	773.10M	780.40M	826.60M
Adjusted Diluted Earnings per Share	$0.93	$1.00	$0.94	$2.00	$1.92	$2.03	$4.39	$3.41	$3.14	$4.34	$5.24
Adjusted Weighted Average Diluted Shares Outstanding	773.71M	773.02M	773.03M	773.04M	773.06M	773.07M	773.10M	773.10M	773.10M	780.40M	826.60M
Adjusted Basic & Diluted Earnings per Share	$0.93	$1.00	$0.94	$2.00	$1.92	$2.03	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	794.70M	773.60M	773M	773M	773.10M	773.10M	773.09M	773.10M	773.11M	796.18M	819.10M
Normalized Net Operating Profit after Tax (NOPAT)	1,022	788	1,531	1,652	1,657	1,786	3,483	2,893	2,520	3,453	4,417
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	812,191,830.00	819,103,082.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	812,191,830.00	819,103,082.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	1.61	1.93
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.17%	-18.60%	-6.95%	35.54%	16.97%	21.29%	20.08%	-2.16%	15.23%	-	36.18%
EBITDA Growth	26.79%	-35.30%	-9.58%	61.09%	30.53%	42.76%	23.13%	-0.34%	17.26%	-	55.41%
EBIT Growth	30.54%	-40.86%	-11.40%	75.15%	36.49%	52.56%	25.90%	-0.17%	20.13%	-	63.43%
NOPAT Growth	19.47%	-59.27%	-11.78%	70.02%	39.99%	86.94%	30.30%	-0.46%	23.80%	-	60.48%
Net Income Growth	19.41%	-50.59%	-9.45%	73.54%	44.66%	78.04%	28.47%	2.40%	23.46%	-	66.67%
EPS Growth	19.40%	-50.00%	-9.52%	71.83%	43.75%	75.86%	25.26%	0.00%	20.54%	-	66.96%
Operating Cash Flow Growth	77.93%	-50.00%	-44.34%	20.70%	37.11%	151.48%	9.35%	1.53%	8.35%	-	134.89%
Free Cash Flow Firm Growth	1,946.34%	220.07%	33.92%	-4.69%	-36.08%	41.18%	46.05%	92.56%	34.22%	-	28.48%
Invested Capital Growth	-1.12%	-1.09%	2.25%	4.84%	3.47%	0.04%	2.24%	1.51%	3.72%	-	5.32%
Revenue Q/Q Growth	8.91%	-8.38%	13.25%	19.94%	-6.01%	-5.00%	12.12%	-2.27%	10.69%	-	9.86%
EBITDA Q/Q Growth	15.70%	-18.22%	34.32%	26.75%	-6.25%	-10.55%	15.85%	2.60%	10.30%	-	17.41%
EBIT Q/Q Growth	18.96%	-21.41%	42.65%	31.33%	-7.30%	-12.16%	17.73%	4.13%	11.55%	-	19.58%
NOPAT Q/Q Growth	11.21%	-35.90%	79.86%	32.60%	-8.43%	-14.40%	25.37%	1.30%	13.88%	-	20.58%
Net Income Q/Q Growth	13.17%	-28.10%	65.21%	29.10%	-5.66%	-11.51%	19.20%	2.91%	13.74%	-	20.62%
EPS Q/Q Growth	12.68%	-27.50%	63.79%	28.42%	-5.74%	-11.30%	16.67%	1.68%	11.57%	-	28.86%
Operating Cash Flow Q/Q Growth	31.70%	-48.47%	21.94%	45.84%	49.61%	-5.48%	-46.98%	35.40%	59.66%	-	13.40%
Free Cash Flow Firm Q/Q Growth	79.80%	-30.00%	-12.29%	-13.66%	20.59%	54.60%	-9.27%	13.84%	-15.95%	-	152.95%
Invested Capital Q/Q Growth	-1.15%	0.83%	2.67%	2.46%	-2.45%	-2.50%	4.93%	1.72%	-0.33%	-	2.40%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.08%	49.03%	55.47%	59.95%	58.27%	56.48%	57.74%	60.29%	59.83%	-	64.75%
EBITDA Margin	51.51%	45.98%	54.53%	57.63%	57.48%	54.12%	55.91%	58.70%	58.49%	-	63.81%
Operating Margin	42.67%	37.84%	45.76%	51.54%	49.48%	46.95%	49.18%	52.02%	52.37%	-	58.34%
EBIT Margin	43.03%	36.91%	46.49%	50.91%	50.21%	46.42%	48.75%	51.94%	52.34%	-	58.50%
Profit (Net Income) Margin	24.82%	19.48%	28.42%	30.59%	30.70%	28.60%	30.40%	32.01%	32.89%	-	37.21%
Tax Burden Percent	61.14%	56.77%	63.94%	62.32%	63.07%	63.97%	64.19%	63.26%	64.43%	-	64.72%
Interest Burden Percent	94.37%	92.97%	95.60%	96.42%	96.96%	96.29%	97.15%	97.43%	97.53%	-	98.27%
Effective Tax Rate	38.85%	51.76%	36.64%	37.82%	36.90%	40.08%	36.04%	37.31%	35.94%	-	36.46%
Return on Invested Capital (ROIC)	22.77%	15.00%	23.14%	27.40%	28.29%	26.86%	30.26%	30.55%	33.07%	-	41.81%
ROIC Less NNEP Spread (ROIC-NNEP)	22.02%	15.67%	22.78%	26.27%	27.87%	27.21%	29.39%	30.01%	32.26%	-	42.07%
Return on Net Nonoperating Assets (RNNOA)	12.05%	8.47%	12.29%	12.86%	12.22%	11.77%	12.99%	10.91%	9.14%	-	8.44%
Return on Equity (ROE)	34.82%	23.48%	35.43%	40.26%	40.51%	38.63%	43.24%	41.46%	42.20%	-	50.24%
Cash Return on Invested Capital (CROIC)	27.34%	22.03%	17.68%	18.29%	22.21%	28.79%	27.39%	27.47%	27.47%	-	33.66%
Operating Return on Assets (OROA)	26.34%	21.48%	26.44%	30.85%	31.06%	29.95%	31.86%	33.08%	33.32%	-	40.80%
Return on Assets (ROA)	15.20%	11.34%	16.16%	18.54%	18.99%	18.45%	19.87%	20.39%	20.94%	-	25.95%
Return on Common Equity (ROCE)	34.54%	23.29%	35.14%	39.94%	40.19%	38.34%	42.91%	41.15%	41.91%	-	49.91%
Return on Equity Simple (ROE_SIMPLE)	37.35%	0.00%	31.26%	32.52%	34.07%	0.00%	37.61%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	654	419	754	999	915	783	982	995	1,133	1,307	1,576
NOPAT Margin	26.09%	18.26%	28.99%	32.05%	31.23%	28.14%	31.46%	32.61%	33.55%	-	37.07%
Net Nonoperating Expense Percent (NNEP)	0.75%	-0.67%	0.35%	1.13%	0.42%	-0.35%	0.87%	0.54%	0.80%	-	-0.27%
Return On Investment Capital (ROIC_SIMPLE)	-	3.05%	-	-	-	5.06%	5.82%	5.92%	6.56%	7.32%	8.47%
Cost of Revenue to Revenue	46.92%	50.97%	44.53%	40.05%	41.73%	43.52%	42.26%	39.71%	40.17%	-	35.25%
SG&A Expenses to Revenue	1.31%	1.44%	1.18%	1.09%	1.06%	1.24%	1.02%	1.07%	1.00%	-	0.84%
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	10.40%	11.19%	9.71%	8.41%	8.79%	9.52%	8.56%	8.27%	7.45%	-	6.40%
Earnings before Interest and Taxes (EBIT)	1,078	847	1,209	1,587	1,472	1,293	1,522	1,585	1,768	2,080	2,487
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,291	1,056	1,418	1,797	1,685	1,507	1,746	1,791	1,975	2,311	2,713
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.22	8.62	10.74	9.75	10.13	7.75	7.78	8.07	9.34	-	11.96
Price to Tangible Book Value (P/TBV)	7.35	8.77	10.93	9.90	10.27	7.86	7.88	8.17	9.45	-	12.08
Price to Revenue (P/Rev)	5.37	6.46	8.35	7.87	8.26	6.22	6.22	6.78	7.91	-	9.69
Price to Earnings (P/E)	19.40	26.37	34.50	30.10	29.84	21.05	20.75	22.31	25.54	-	28.38
Dividend Yield	4.84%	4.84%	3.63%	3.75%	3.13%	3.66%	3.44%	2.67%	2.39%	-	1.98%
Earnings Yield	5.15%	3.79%	2.90%	3.32%	3.35%	4.75%	4.82%	4.48%	3.92%	-	3.52%
Enterprise Value to Invested Capital (EV/IC)	5.05	5.71	6.97	6.89	7.62	6.16	6.15	6.51	7.83	-	10.75
Enterprise Value to Revenue (EV/Rev)	5.75	6.91	8.83	8.25	8.55	6.45	6.46	7.00	8.09	-	9.78
Enterprise Value to EBITDA (EV/EBITDA)	10.69	13.60	17.55	15.61	15.72	11.52	11.48	12.37	14.21	-	16.18
Enterprise Value to EBIT (EV/EBIT)	12.53	16.30	21.20	18.38	18.30	13.27	13.16	14.18	16.18	-	17.96
Enterprise Value to NOPAT (EV/NOPAT)	19.15	27.15	35.39	30.65	30.25	21.37	20.99	22.64	25.61	-	28.39
Enterprise Value to Operating Cash Flow (EV/OCF)	14.57	19.14	28.10	27.02	25.98	16.69	17.24	18.50	21.60	-	24.85
Enterprise Value to Free Cash Flow (EV/FCFF)	18.36	25.79	39.84	38.58	34.88	21.40	22.69	23.88	29.02	-	32.75
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.80	0.84	0.82	0.73	0.70	0.68	0.75	0.67	0.64	-	0.57
Long-Term Debt to Equity	0.80	0.84	0.82	0.67	0.64	0.62	0.70	0.67	0.64	-	0.57
Financial Leverage	0.55	0.54	0.54	0.49	0.44	0.43	0.44	0.36	0.28	-	0.20
Leverage Ratio	2.21	2.18	2.16	2.10	2.11	2.12	2.12	2.01	1.99	-	1.94
Compound Leverage Factor	2.08	2.02	2.06	2.03	2.04	2.04	2.06	1.95	1.94	-	1.91
Debt to Total Capital	44.47%	45.54%	45.13%	42.23%	41.04%	40.39%	42.92%	40.16%	39.09%	-	36.28%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	3.37%	3.28%	3.23%	2.96%	0.00%	0.00%	-	0.00%
Long-Term Debt to Total Capital	44.47%	45.54%	45.13%	38.85%	37.76%	37.16%	39.96%	40.16%	39.09%	-	36.28%
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	0.45%	0.46%	0.46%	0.46%	0.45%	0.43%	0.41%	0.41%	0.39%	-	0.39%
Common Equity to Total Capital	55.08%	54.01%	54.41%	57.32%	58.51%	59.18%	56.67%	59.43%	60.52%	-	63.34%
Debt to EBITDA	1.12	1.24	1.28	1.13	1.05	0.98	1.08	1.00	0.96	-	0.77
Net Debt to EBITDA	0.70	0.87	0.93	0.71	0.53	0.41	0.42	0.39	0.30	-	0.14
Long-Term Debt to EBITDA	1.12	1.24	1.28	1.04	0.97	0.90	1.00	1.00	0.96	-	0.77
Debt to NOPAT	2.00	2.48	2.59	2.21	2.02	1.81	1.97	1.84	1.73	-	1.35
Net Debt to NOPAT	1.26	1.74	1.88	1.39	1.02	0.77	0.76	0.71	0.54	-	0.25
Long-Term Debt to NOPAT	2.00	2.48	2.59	2.03	1.86	1.67	1.83	1.84	1.73	-	1.35
Altman Z-Score	5.34	5.72	6.93	7.07	7.40	6.10	6.05	6.77	7.63	-	10.14
Noncontrolling Interest Sharing Ratio	0.81%	0.81%	0.81%	0.79%	0.79%	0.78%	0.77%	0.73%	0.69%	-	0.65%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.70	3.19	3.31	2.81	2.77	2.75	3.71	5.27	4.52	-	4.38
Quick Ratio	2.67	2.15	2.22	2.06	2.13	2.11	3.05	4.24	3.72	-	3.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	788	552	484	418	504	779	707	804	676	359	908
Operating Cash Flow to CapEx	399.77%	211.82%	308.56%	289.96%	584.17%	578.20%	227.00%	414.43%	446.62%	-	383.46%
Free Cash Flow to Firm to Interest Expense	9.67	6.82	6.01	5.01	6.06	8.93	7.69	8.56	7.40	-	10.11
Operating Cash Flow to Interest Expense	12.88	6.69	8.20	11.55	17.32	15.60	7.85	10.39	17.08	-	18.87
Operating Cash Flow Less CapEx to Interest Expense	9.66	3.53	5.54	7.57	14.36	12.90	4.39	7.88	13.26	-	13.95
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.61	0.58	0.57	0.61	0.62	0.65	0.65	0.64	0.64	-	0.70
Accounts Receivable Turnover	8.81	7.32	7.13	7.35	7.82	9.25	7.97	7.14	7.30	-	7.90
Inventory Turnover	4.66	4.62	4.66	4.75	4.88	4.69	5.05	4.91	5.04	-	5.75
Fixed Asset Turnover	1.08	1.02	1.00	1.08	1.11	1.16	1.21	1.20	1.24	-	1.43
Accounts Payable Turnover	7.38	7.16	6.59	7.56	7.82	7.64	6.98	7.67	7.56	-	6.97
Days Sales Outstanding (DSO)	41.43	49.83	51.20	49.64	46.70	39.46	45.80	51.15	50.01	-	46.22
Days Inventory Outstanding (DIO)	78.37	79.06	78.33	76.90	74.75	77.87	72.24	74.33	72.36	-	63.44
Days Payable Outstanding (DPO)	49.49	51.01	55.37	48.28	46.68	47.79	52.27	47.57	48.26	-	52.40
Cash Conversion Cycle (CCC)	70.32	77.89	74.16	78.26	74.77	69.54	65.77	77.90	74.10	-	57.25
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	11,875	11,974	12,293	12,595	12,286	11,979	12,569	12,786	12,743	12,927	13,237
Invested Capital Turnover	0.87	0.82	0.80	0.85	0.91	0.95	0.96	0.94	0.99	-	1.13
Increase / (Decrease) in Invested Capital	-134	-133	270	582	412	4.70	276	191	457	948	668
Enterprise Value (EV)	59,932	68,406	85,642	86,803	93,595	73,779	77,277	83,236	99,749	-	142,258
Market Capitalization	55,929	63,947	81,017	82,798	90,357	71,070	74,411	80,550	97,582	-	140,935
Book Value per Share	$10.02	$9.60	$9.76	$10.98	$11.42	$11.68	$12.02	$12.54	$13.00	$13.59	$14.39
Tangible Book Value per Share	$9.85	$9.43	$9.59	$10.82	$11.26	$11.52	$11.86	$12.39	$12.85	$13.44	$14.24
Total Capital	14,062	13,736	13,861	14,817	15,247	15,496	16,884	16,802	17,266	17,856	18,611
Total Debt	6,254	6,255	6,256	6,257	6,257	6,258	7,247	6,748	6,749	6,751	6,752
Total Long-Term Debt	6,254	6,255	6,256	5,757	5,758	5,759	6,747	6,748	6,749	6,751	6,752
Net Debt	3,940	4,396	4,560	3,938	3,170	2,643	2,798	2,617	2,100	1,707	1,252
Capital Expenditures (CapEx)	263	255	214	332	246	235	318	236	349	423	442
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,250	1,290	1,519	1,731	1,313	923	1,441	1,663	1,446	1,298	1,375
Debt-free Net Working Capital (DFNWC)	3,464	3,041	3,101	3,935	4,287	4,426	5,776	5,673	5,972	6,207	6,725
Net Working Capital (NWC)	3,464	3,041	3,101	3,436	3,787	3,926	5,276	5,673	5,972	6,207	6,725
Net Nonoperating Expense (NNE)	32	-28	15	46	15	-13	33	18	22	-4.33	-5.73
Net Nonoperating Obligations (NNO)	4,067	4,493	4,687	4,035	3,297	2,741	2,932	2,732	2,226	1,822	1,378
Total Depreciation and Amortization (D&A)	213	208	209	210	213	214	224	206	208	231	226
Debt-free, Cash-free Net Working Capital to Revenue	11.99%	13.04%	15.66%	16.45%	12.00%	8.07%	12.05%	13.99%	11.72%	-	9.45%
Debt-free Net Working Capital to Revenue	33.24%	30.73%	31.96%	37.41%	39.17%	38.71%	48.31%	47.72%	48.41%	-	46.22%
Net Working Capital to Revenue	33.24%	30.73%	31.96%	32.66%	34.60%	34.34%	44.13%	47.72%	48.41%	-	46.22%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.80	$0.58	$0.95	$1.22	$1.15	$1.02	$1.19	$1.21	$1.35	$1.49	$1.92
Adjusted Weighted Average Basic Shares Outstanding	773.10M	773.10M	773.10M	777.90M	782.90M	780.40M	792.50M	807.80M	822.70M	826.60M	821.70M
Adjusted Diluted Earnings per Share	$0.80	$0.58	$0.95	$1.22	$1.15	$1.02	$1.19	$1.21	$1.35	$1.49	$1.92
Adjusted Weighted Average Diluted Shares Outstanding	773.10M	773.10M	773.10M	777.90M	782.90M	780.40M	792.50M	807.80M	822.70M	826.60M	821.70M
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	773.11M	773.11M	773.12M	781.16M	785.54M	796.18M	796.19M	804.07M	812.19M	819.10M	826.07M
Normalized Net Operating Profit after Tax (NOPAT)	654	608	754	999	915	783	982	995	1,133	1,307	1,576
Normalized NOPAT Margin	26.09%	26.49%	28.99%	32.05%	31.23%	28.14%	31.46%	32.61%	33.55%	-	37.07%
Pre Tax Income Margin	40.61%	34.31%	44.45%	49.08%	48.68%	44.70%	47.36%	50.60%	51.05%	-	57.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	13.23	10.47	15.01	19.06	17.71	14.82	16.56	16.86	19.36	-	27.70
NOPAT to Interest Expense	8.02	5.18	9.36	12.00	11.01	8.98	10.69	10.58	12.41	-	17.55
EBIT Less CapEx to Interest Expense	10.01	7.32	12.36	15.07	14.74	12.13	13.10	14.35	15.54	-	22.78
NOPAT Less CapEx to Interest Expense	4.80	2.02	6.71	8.02	8.05	6.29	7.23	8.08	8.59	-	12.63
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	93.73%	127.39%	125.00%	78.71%	61.50%	48.56%	43.91%	59.02%	60.33%	-	55.43%
Augmented Payout Ratio	93.73%	127.39%	125.00%	78.71%	61.50%	48.56%	43.91%	59.02%	60.33%	-	55.43%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, investor-oriented view of Southern Copper (NYSE:SCCO) using the last four years of quarterly figures, focusing on trends in the income statement, cash flow, and balance sheet. The bullets highlight what may positively or negatively impact the stock going forward.

Strong near-term top-line momentum in 2025: Q4 2025 revenue reached $3.8698B, up from Q4 2024’s $2.824B and supported by a similar pattern in prior 2025 quarters.
Solid gross margins around 60% in 2025: Total Gross Profit in Q4 2025 was $2.3983B on $3.8698B revenue, consistent with strong profitability through the year.
Robust operating cash flow generation: 2025 quarters show net cash from continuing operating activities typically in the $0.9B–$1.6B range per quarter (e.g., Q4 2025: $1.5001B), indicating strong cash-generating operations.
Strong quarterly free cash flow in Q4 2025: Free cash flow around $1.05B (approx. CFO of $1.50B minus net investing cash usage of about $0.45B), supporting potential debt reduction or shareholder returns.
Ample liquidity position: Cash & equivalents flow around $3.3B–$4.0B across 2025 quarters (e.g., Q3 2025 ≈ $3.95B, Q1–Q2 2025 in the $3.3B–$4.2B range), plus sizable investing activity that yielded investment cash inflows in some periods.
Strong per-share profitability in 2025: Net income to common per share ranges from roughly $1.19–$1.49 for individual quarters (Q4 2025 EPS $1.49; Q3 2025 $1.35; Q2 2025 $1.21; Q1 2025 $1.19).
Debt load remains sizable but funds cash flow coverage: Long-term debt sits in the mid-to-high billions (e.g., around $6.7B–$6.9B in 2025), yet quarterly cash flow from operations largely covers interest and debt service relative to peers.
Capex remains material and investment-heavy: Quarterly purchases of property, plant & equipment run in the low-to-mid hundreds of millions (e.g., Q4 2025 PPE spend ≈ $422.6M, Q3 2025 ≈ $349.2M), contributing to negative investing cash flow in several quarters.
Financing outflows pressure cash balances: Net cash from financing activities has been negative in several quarters (e.g., Q4 2025 ≈ -$731.5M, Q3 2025 ≈ -$648.2M), reflecting dividend payments and debt-related activity that offset operating cash flow.
Exposure to copper price cycles and commodity risk: As a copper-focused miner, SCCO’s revenue and margins can be cyclical and tied to copper pricing and global demand, which is not visible in quarterly non-GAAP figures but remains a material external risk factor.

05/14/26 06:14 PM ETAI Generated. May Contain Errors.

Southern Copper Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Southern Copper's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Southern Copper's net income appears to be on an upward trend, with a most recent value of $4.35 billion in 2025, rising from $741.10 million in 2015. The previous period was $3.39 billion in 2024. View Southern Copper's forecast to see where analysts expect Southern Copper to go next.

Southern Copper's total operating income in 2025 was $7.00 billion, based on the following breakdown:

Total Gross Profit: $8.06 billion
Total Operating Expenses: $1.06 billion

Over the last 10 years, Southern Copper's total revenue changed from $5.05 billion in 2015 to $13.42 billion in 2025, a change of 166.0%.

Southern Copper's total liabilities were at $10.28 billion at the end of 2025, a 8.5% increase from 2024, and a 40.9% increase since 2015.

In the past 10 years, Southern Copper's cash and equivalents has ranged from $274.50 million in 2015 to $4.30 billion in 2025, and is currently $4.30 billion as of their latest financial filing in 2025.

Over the last 10 years, Southern Copper's book value per share changed from 6.70 in 2015 to 13.59 in 2025, a change of 102.8%.

Related Companies

Financial statements for NYSE:SCCO last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Southern Copper (SCCO) Financials

Financials Breakdown Chart

Key Financial Trends

Southern Copper Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

Financials Breakdown Chart

Key Financial Trends

Southern Copper Financials - Frequently Asked Questions

When does Southern Copper's fiscal year end?

How has Southern Copper's net income changed over the last 10 years?

What is Southern Copper's operating income?

How has Southern Copper's revenue changed over the last 10 years?

How much debt does Southern Copper have?

How much cash does Southern Copper have?

How has Southern Copper's book value per share changed over the last 10 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools