SCCO · Southern Copper Corp/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | - | $3.38B | $3.05B | $3.12B | - | $2.93B | $3.12B | $2.60B | - |
| Cost of Revenue | $1.50B | - | $1.36B | $1.21B | $1.32B | - | $1.22B | $1.25B | $1.16B | - |
| Gross Profit | $2.75B | - | $2.02B | $1.84B | $1.80B | - | $1.71B | $1.87B | $1.44B | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $35.80M | - | $33.70M | $32.50M | $31.70M | - | $31.20M | $33.90M | $30.80M | - |
| Total Operating Expenses | $1.77B | - | $1.61B | $1.46B | $1.59B | - | $1.48B | $1.51B | $1.41B | - |
| D&A | $225.70M | - | $207.80M | $206.20M | $223.80M | - | $213.10M | $209.60M | $209.00M | - |
| Operating Income | $2.48B | - | $1.77B | $1.59B | $1.54B | - | $1.45B | $1.61B | $1.19B | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $891.00M | - | - | - | $532.80M | - | $526.40M | $578.80M | $423.40M | - |
| Net Income | $1.58B | - | $1.11B | $973.40M | $945.90M | - | $896.70M | $950.20M | $736.00M | - |
| EPS - Basic | $1.90 | - | $1.32 | $1.17 | $1.14 | - | $1.09 | $1.15 | $0.90 | - |
| EPS - Diluted | $1.90 | - | $1.32 | $1.17 | $1.14 | - | $1.09 | $1.15 | $0.90 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.92B | $4.30B | $3.95B | $3.33B | $4.12B | $3.26B | $2.65B | $1.88B | $1.25B | $1.15B |
| Accounts Receivable | $2.02B | $1.95B | $1.72B | $1.56B | $1.55B | $1.19B | $1.53B | $1.62B | $1.29B | $1.14B |
| Inventory | $959.20M | $1.06B | $1.03B | $1.01B | $966.10M | $1.05B | $990.50M | $1.02B | $1.01B | $1.02B |
| Accounts Payable | $906.00M | $861.50M | $739.20M | $647.20M | $684.40M | $615.20M | $609.30M | $647.20M | $748.50M | $652.60M |
| Current Assets | $8.72B | $8.35B | $7.67B | $7.00B | $7.22B | $6.17B | $5.93B | $5.33B | $4.44B | $4.43B |
| Total Assets | $21.93B | $21.38B | $20.33B | $19.55B | $19.79B | $18.71B | $18.42B | $17.78B | $16.79B | $16.73B |
| Current Liabilities | $1.99B | $2.15B | $1.70B | $1.33B | $1.94B | $2.25B | $2.14B | $1.90B | $1.34B | $1.39B |
| Long-term Debt | $6.75B | $6.75B | $6.75B | $6.75B | $6.75B | $5.76B | $5.76B | $5.76B | $6.26B | $6.25B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $11.79B | $11.04B | $10.45B | $9.98B | $9.57B | $9.17B | $8.92B | $8.49B | $7.54B | $7.42B |
| Retained Earnings | $5.29B | $5.80B | $6.12B | $6.46B | $6.68B | $6.84B | $7.14B | $7.18B | $7.16B | $7.03B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.69B | - | $1.56B | $976.80M | $721.40M | - | $1.44B | $962.10M | $659.70M | - |
| Investing Cash Flow | ($271.30M) | - | ($249.70M) | ($692.90M) | ($290.70M) | - | ($236.00M) | ($331.70M) | $56.20M | - |
| Financing Cash Flow | ($819.10M) | - | ($648.20M) | ($1.06B) | $432.90M | - | ($471.00M) | - | ($620.10M) | - |
| CapEx | $441.90M | - | $349.20M | $235.70M | $317.80M | - | $246.40M | $331.80M | $213.80M | - |
| Free Cash Flow | $1.25B | - | $1.21B | $741.10M | $403.60M | - | $1.19B | $630.30M | $445.90M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 64.7% | - | 59.8% | 60.3% | 57.7% | - | 58.3% | 59.9% | 55.5% | - |
| Operating margin | 58.3% | - | 52.4% | 52.0% | 49.2% | - | 49.5% | 51.5% | 45.8% | - |
| EBITDA margin | 63.7% | - | 58.5% | 58.8% | 56.4% | - | 56.8% | 58.3% | 53.8% | - |
| Net margin | 37.1% | - | 32.8% | 31.9% | 30.3% | - | 30.6% | 30.5% | 28.3% | - |
| Free cash flow margin | 29.5% | - | 35.8% | 24.3% | 12.9% | - | 40.7% | 20.2% | 17.2% | - |
| FCF / Net income | 0.79 | - | 1.09 | 0.76 | 0.43 | - | 1.33 | 0.66 | 0.61 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 0.8% | - | 1.0% | 1.1% | 1.0% | - | 1.1% | 1.1% | 1.2% | - |
| Effective tax rate | 36.1% | - | - | - | 36.0% | - | 37.0% | 37.9% | 36.5% | - |
| Return on assets | 7.2% | - | 5.4% | 5.0% | 4.8% | - | 4.9% | 5.3% | 4.4% | - |
| Return on equity | 13.4% | - | 10.6% | 9.7% | 9.9% | - | 10.1% | 11.2% | 9.8% | - |
| Return on invested capital | 8.5% | - | - | - | 6.0% | - | 6.2% | 7.0% | 5.5% | - |
| Liquidity | ||||||||||
| Current ratio | 4.38 | 3.89 | 4.52 | 5.27 | 3.71 | 2.75 | 2.77 | 2.81 | 3.31 | 3.19 |
| Quick ratio | 3.89 | 3.40 | 3.91 | 4.51 | 3.22 | 2.28 | 2.31 | 2.27 | 2.56 | 2.46 |
| Cash ratio | 2.47 | 2.01 | 2.33 | 2.51 | 2.12 | 1.45 | 1.24 | 0.99 | 0.93 | 0.83 |
| Leverage | ||||||||||
| Debt / Equity | 0.57 | 0.61 | 0.65 | 0.68 | 0.71 | 0.63 | 0.65 | 0.68 | 0.83 | 0.84 |
| Debt / Assets | 0.31 | 0.32 | 0.33 | 0.35 | 0.34 | 0.31 | 0.31 | 0.32 | 0.37 | 0.37 |
| Debt / EBITDA | 2.50 | - | 3.41 | 3.76 | 3.84 | - | 3.46 | 3.17 | 4.47 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.86 | 1.94 | 1.95 | 1.96 | 2.07 | 2.04 | 2.06 | 2.09 | 2.23 | 2.25 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | - | 0.17 | 0.16 | 0.16 | - | 0.16 | 0.18 | 0.15 | - |
| Inventory turnover | 1.56 | - | 1.32 | 1.21 | 1.37 | - | 1.23 | 1.23 | 1.14 | - |
| Days sales outstanding | 173d | - | 186d | 186d | 181d | - | 191d | 190d | 182d | - |
| Days inventory outstanding | 234d | - | 277d | 303d | 267d | - | 296d | 297d | 320d | - |
| Days payable outstanding | 221d | - | 199d | 195d | 189d | - | 182d | 189d | 236d | - |
| Cash conversion cycle | 186d | - | 264d | 294d | 259d | - | 304d | 298d | 265d | - |
| Valuation | ||||||||||
| P / E | 89.6x | - | 89.9x | 83.6x | 78.5x | - | 100.6x | 88.3x | 112.1x | - |
| P / B | 11.9x | - | 9.3x | 7.9x | 7.4x | - | 9.6x | 9.3x | 10.3x | - |
| P / S | 32.9x | - | 28.8x | 25.8x | 22.7x | - | 29.4x | 25.4x | 30.0x | - |
| EV / EBITDA | 52.4x | - | 50.6x | 45.9x | 41.8x | - | 53.6x | 45.8x | 59.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 36.2% | - | 15.2% | -2.2% | 20.1% | - | 17.0% | 35.5% | -6.9% | - |
| Revenue CAGR (3y) | 15.0% | - | 16.1% | 9.8% | 4.1% | - | 3.0% | 2.5% | 0.9% | - |
| Revenue CAGR (5y) | 10.9% | - | 9.7% | 11.3% | 12.7% | - | 9.5% | 11.4% | 8.2% | - |
| Gross profit growth (YoY) | 52.7% | - | 18.3% | -1.6% | 25.0% | - | 28.4% | 62.1% | -9.8% | - |
| Operating income growth (YoY) | 61.5% | - | 22.0% | -1.3% | 29.1% | - | 35.6% | 78.5% | -12.1% | - |
| Net income growth (YoY) | 66.7% | - | 23.5% | 2.4% | 28.5% | - | 44.7% | 73.6% | -9.5% | - |
| EPS growth (YoY) | 67.1% | - | 20.4% | 1.2% | 26.6% | - | 36.6% | 62.5% | -14.4% | - |
| EPS CAGR (3y) | 21.9% | - | 5.5% | -1.2% | 3.7% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 210.4% | - | 1.5% | 17.6% | -9.5% | - | 51.6% | 15.7% | -52.9% | - |
| FCF CAGR (5y) | 17.9% | - | 12.9% | 19.4% | 1.5% | - | 24.3% | 21.9% | 17.6% | - |
| Book value growth (YoY) | 23.2% | 20.4% | 17.1% | 17.6% | 26.9% | 23.6% | 15.2% | 7.5% | -7.2% | -8.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$13.42B totalMexican Open Pit$7.57B · 56.4%
Peruvian Operations$5.25B · 39.1%
Mexican IMMSAUnit$598.00M · 4.5%
Product / service
$7.62B totalCopper$5.81B · 76.2%
Molybdenum$729.30M · 9.6%
Silver$556.90M · 7.3%
Zinc$283.20M · 3.7%
Other Metals$243.00M · 3.2%
Geographic
$8.23B totalMX$2.82B · 34.2%
US$1.46B · 17.7%
CN$1.15B · 14.0%
CH$1.06B · 12.9%
CL$548.40M · 6.7%
ES$502.50M · 6.1%
JP$415.20M · 5.0%
Other Asian Countries$64.30M · 0.8%
Other European Countries$63.80M · 0.8%
Latin America$51.70M · 0.6%
BR$41.10M · 0.5%
SG$41.00M · 0.5%
IT$17.90M · 0.2%
PE$1.00M · 0.0%
Peer comparison
Same SIC group: Metal Mining
Comparing SOUTHERN COPPER CORP/ against the 5 most active filers in the same SIC group.
Dividends
$3.62/share trailing 12 months · +41.1% YoY
| Ex-date | Per share |
|---|---|
| May 13, 2026 | $0.9900 |
| Feb 10, 2026 | $0.9822 |
| Nov 12, 2025 | $0.8762 |
| Aug 15, 2025 | $0.7718 |
| May 2, 2025 | $0.6686 |
| Feb 11, 2025 | $0.6646 |
| Nov 6, 2024 | $0.6655 |
| Aug 9, 2024 | $0.5674 |
| Feb 12, 2024 | $0.7566 |
| Nov 7, 2023 | $0.9458 |
| Aug 8, 2023 | $0.9458 |
| May 8, 2023 | $0.9458 |
| Feb 13, 2023 | $0.9458 |
| Nov 8, 2022 | $0.4729 |
| Aug 10, 2022 | $0.7093 |
| May 16, 2022 | $1.1822 |
| Feb 14, 2022 | $0.9458 |
| Nov 9, 2021 | $0.9458 |
| Aug 11, 2021 | $0.8512 |
| May 10, 2021 | $0.6620 |
| Feb 9, 2021 | $0.5675 |
| Nov 9, 2020 | $0.4729 |
| Aug 11, 2020 | $0.3783 |
| May 12, 2020 | $0.1892 |