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.

Price · SCCO

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$13.42B	$11.43B	$9.90B	$10.05B	$10.93B	$7.98B
Cost of Revenue	$5.36B	$4.84B	$4.69B	$4.65B	$3.89B	$3.93B
Gross Profit	$8.06B	$6.59B	$5.21B	$5.40B	$7.04B	$4.06B
R&D	-	-	-	-	-	-
SG&A	$137.80M	$130.50M	$127.20M	$125.00M	$125.20M	$126.20M
Total Operating Expenses	$6.42B	$5.88B	$5.70B	$5.61B	$4.87B	$4.86B
D&A	$868.40M	$845.90M	$833.60M	$796.30M	$806.00M	$775.60M
Operating Income	$7.00B	$5.55B	$4.19B	$4.44B	$6.07B	$3.12B
Interest Expense	-	-	-	-	-	-
Income Tax	$2.47B	$1.98B	$1.52B	$1.60B	$2.30B	$1.17B
Net Income	$4.33B	$3.38B	$2.43B	$2.64B	$3.40B	$1.57B
EPS - Basic	$5.19	$4.15	$2.97	$3.23	$1.92	-
EPS - Diluted	$5.19	$4.15	$2.97	$3.23	$1.92	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$4.30B	$3.26B	$1.15B	$2.07B	$3.00B	$2.18B
Accounts Receivable	$1.95B	$1.19B	$1.14B	$1.39B	$1.36B	$1.07B
Inventory	$1.06B	$1.05B	$1.02B	$1.01B	$972.90M	$950.20M
Accounts Payable	$861.50M	$615.20M	$652.60M	$657.60M	$591.90M	$594.60M
Current Assets	$8.35B	$6.17B	$4.43B	$5.19B	$6.14B	$4.82B
Total Assets	$21.38B	$18.71B	$16.73B	$17.28B	$18.30B	$16.95B
Current Liabilities	$2.15B	$2.25B	$1.39B	$1.24B	$2.25B	$1.38B
Long-term Debt	$6.75B	$5.76B	$6.25B	$6.25B	$6.25B	$6.54B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$11.04B	$9.17B	$7.42B	$8.08B	$8.15B	$7.22B
Retained Earnings	$5.80B	$6.84B	$7.03B	$7.70B	$7.77B	$6.85B

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$4.75B	$4.42B	$3.57B	$2.80B	$4.29B	$2.78B
Investing Cash Flow	($1.68B)	($673.30M)	($1.40B)	($666.80M)	($972.90M)	($915.80M)
Financing Cash Flow	($2.01B)	($1.65B)	($3.10B)	($3.01B)	($2.48B)	($1.56B)
CapEx	$1.33B	$1.03B	$1.01B	$948.50M	$892.30M	$592.20M
Free Cash Flow	$3.43B	$3.39B	$2.56B	$1.85B	$3.40B	$2.19B

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	60.1%	57.7%	52.6%	53.7%	64.4%	50.8%
Operating margin	52.2%	48.6%	42.4%	44.1%	55.5%	39.1%
EBITDA margin	58.6%	56.0%	50.8%	52.1%	62.8%	48.8%
Net margin	32.3%	29.5%	24.5%	26.3%	31.1%	19.7%
Free cash flow margin	25.5%	29.7%	25.9%	18.5%	31.1%	27.4%
FCF / Net income	0.79	1.01	1.06	0.70	1.00	1.40
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	1.0%	1.1%	1.3%	1.2%	1.1%	1.6%
Effective tax rate	36.3%	36.9%	38.5%	37.7%	40.4%	42.8%
Return on assets	20.3%	18.0%	14.5%	15.3%	18.6%	9.3%
Return on equity	39.3%	36.8%	32.7%	32.6%	41.7%	21.7%
Return on invested capital	25.1%	23.5%	18.9%	19.3%	25.1%	13.0%
Liquidity
Current ratio	3.89	2.75	3.19	4.20	2.73	3.48
Quick ratio	3.40	2.28	2.46	3.38	2.30	2.79
Cash ratio	2.01	1.45	0.83	1.67	1.33	1.58
Leverage
Debt / Equity	0.61	0.63	0.84	0.77	0.77	0.91
Debt / Assets	0.32	0.31	0.37	0.36	0.34	0.39
Debt / EBITDA	0.86	0.90	1.24	1.19	0.91	1.68
Interest coverage	-	-	-	-	-	-
Equity multiplier	1.94	2.04	2.25	2.14	2.25	2.35
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	0.63	0.61	0.59	0.58	0.60	0.47
Inventory turnover	5.06	4.62	4.61	4.59	4.00	4.14
Days sales outstanding	53d	38d	42d	51d	45d	49d
Days inventory outstanding	72d	79d	79d	80d	91d	88d
Days payable outstanding	59d	46d	51d	52d	55d	55d
Cash conversion cycle	66d	71d	70d	79d	81d	82d
Valuation
P / E	27.2x	21.0x	27.4x	17.7x	30.4x	-
P / B	10.6x	7.4x	8.5x	5.5x	5.5x	-
P / S	8.7x	5.9x	6.4x	4.4x	4.1x	-
EV / EBITDA	15.1x	11.0x	13.5x	9.2x	7.0x	-
Growth
Revenue growth (YoY)	17.4%	15.5%	-1.5%	-8.1%	36.9%	9.6%
Revenue CAGR (3y)	10.1%	1.5%	7.4%	11.3%	26.7%	6.3%
Revenue CAGR (5y)	10.9%	9.4%	13.0%	8.6%	15.2%	9.6%
Gross profit growth (YoY)	22.3%	26.6%	-3.5%	-23.3%	73.6%	39.1%
Operating income growth (YoY)	26.1%	32.5%	-5.5%	-26.9%	94.4%	13.4%
Net income growth (YoY)	28.4%	39.2%	-8.1%	-22.3%	116.3%	5.7%
EPS growth (YoY)	25.0%	39.7%	-7.9%	68.0%	-	-
EPS CAGR (3y)	17.2%	29.3%	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	1.0%	32.4%	38.3%	-45.5%	55.2%	81.9%
FCF CAGR (5y)	9.4%	23.0%	18.2%	-	-	-
Book value growth (YoY)	20.4%	23.6%	-8.2%	-0.8%	12.8%	6.1%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$13.42B total

Mexican Open Pit$7.57B · 56.4%

Peruvian Operations$5.25B · 39.1%

Mexican IMMSAUnit$598.00M · 4.5%

Product / service

$7.62B total

Copper$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 total

MX$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%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

7/9

Strong

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✓Current ratio improved
✗No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Metal Mining

Company	Revenue (last FY)	Net margin	ROE
CLF	$18.61B	-7.9%	-24.2%
FCX	$25.91B	8.5%	11.7%
MP	$224.44M	-38.3%	-4.3%
DC	-	-	-30.1%
LAC	-	-	-8.1%

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