Southern Financial Statements From 2010 to 2025

SCCO Stock  USD 92.65  1.28  1.40%   
Southern Copper financial statements provide useful quarterly and yearly information to potential Southern Copper investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Southern Copper financial statements helps investors assess Southern Copper's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Southern Copper's valuation are summarized below:
Gross Profit
6.3 B
Profit Margin
0.2767
Market Capitalization
72.2 B
Enterprise Value Revenue
6.965
Revenue
10.9 B
We have found one hundred twenty available fundamental trend indicators for Southern Copper, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Southern Copper's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 30th of January 2025, Market Cap is likely to grow to about 62.5 B. Also, Enterprise Value is likely to grow to about 68.1 B

Southern Copper Total Revenue

11.95 Billion

Check Southern Copper financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Southern Copper's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 197.1 M or Total Revenue of 11.9 B, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0484 or PTB Ratio of 8.42. Southern financial statements analysis is a perfect complement when working with Southern Copper Valuation or Volatility modules.
  
Check out the analysis of Southern Copper Correlation against competitors.
To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.

Southern Copper Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding820.9 M903.3 M780.6 M
Slightly volatile
Total Assets20.2 B19.2 B13.8 B
Slightly volatile
Short and Long Term Debt Total8.5 B8.1 B5.8 B
Slightly volatile
Other Current Liabilities260.8 M436.5 M374.9 M
Pretty Stable
Total Current Liabilities876.9 M1.6 B1.1 B
Slightly volatile
Total Stockholder Equity4.5 B8.5 BB
Slightly volatile
Property Plant And Equipment Net12.7 B12.1 B8.5 B
Slightly volatile
Retained Earnings8.5 B8.1 B5.6 B
Slightly volatile
Accounts Payable397.7 M750.5 M550.2 M
Slightly volatile
Cash1.1 B1.3 B1.3 B
Slightly volatile
Non Current Assets Total14.8 B14.1 B10.1 B
Slightly volatile
Non Currrent Assets Other1.5 B1.4 BB
Slightly volatile
Cash And Short Term Investments1.2 BB1.6 B
Slightly volatile
Net Receivables1.5 B1.4 B950.4 M
Slightly volatile
Liabilities And Stockholders Equity20.2 B19.2 B13.8 B
Slightly volatile
Non Current Liabilities Total9.5 BB6.3 B
Slightly volatile
Inventory602.5 M1.2 B853.1 M
Slightly volatile
Other Current Assets523.5 M498.5 M252.8 M
Slightly volatile
Total Liabilities11.2 B10.6 B7.5 B
Slightly volatile
Property Plant And Equipment Gross25 B23.8 B10.7 B
Slightly volatile
Total Current Assets2.7 B5.1 B3.6 B
Slightly volatile
Short Term Debt85.2 M89.7 M1.3 B
Pretty Stable
Common Stock Total Equity6.5 M10.1 M8.2 M
Slightly volatile
Common Stock9.6 M10.1 M2.3 B
Pretty Stable
Other LiabilitiesB999.9 M541.2 M
Slightly volatile
Long Term Debt3.7 B7.2 B5.1 B
Slightly volatile
Property Plant Equipment6.5 B12 B8.4 B
Slightly volatile
Intangible Assets9.7 M10.2 M26.7 M
Slightly volatile
Short Term Investments723.7 M689.2 M335.4 M
Slightly volatile
Good Will31.6 M48.2 M33.8 M
Slightly volatile
Net Tangible Assets6.3 B9.1 B6.2 B
Slightly volatile
Long Term Debt Total5.3 B7.2 B5.4 B
Slightly volatile
Capital Surpluse3.1 BB3.1 B
Slightly volatile
Non Current Liabilities Other72.3 M76.1 M303.3 M
Very volatile
Deferred Long Term Asset Charges336.1 M461 M382.6 M
Slightly volatile
Long Term Investments100.5 M97.4 M129.6 M
Slightly volatile
Short and Long Term Debt256.2 M269.7 M1.3 B
Pretty Stable
Net Invested Capital14.9 B15.7 B13.1 B
Slightly volatile
Net Working Capital3.3 B3.5 B2.6 B
Slightly volatile
Capital Stock9.6 M10.1 M227 M
Pretty Stable
Capital Lease Obligations695.5 M697.9 M947.4 M
Slightly volatile

Southern Copper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense197.1 M375.7 M313.2 M
Pretty Stable
Total Revenue11.9 B11.4 B7.5 B
Slightly volatile
Gross Profit5.2 BB3.4 B
Slightly volatile
Operating Income5.1 B4.8 B3.2 B
Slightly volatile
EBIT5.2 B4.9 B3.2 B
Slightly volatile
EBITDA6.2 B5.9 B3.8 B
Slightly volatile
Income Before Tax4.8 B4.5 B2.9 B
Slightly volatile
Net Income2.9 B2.8 B1.8 B
Slightly volatile
Selling General Administrative92.9 M146.9 M109 M
Slightly volatile
Other Operating Expenses6.9 B6.6 B4.3 B
Slightly volatile
Cost Of Revenue6.7 B6.4 B4.1 B
Slightly volatile
Total Operating Expenses223.1 M146.3 M174.9 M
Pretty Stable
Net Income Applicable To Common Shares3.2 BB1.8 B
Slightly volatile
Net Income From Continuing Ops2.1 B3.3 BB
Slightly volatile
Selling And Marketing Expenses16.8 K18.9 K20.6 K
Slightly volatile
Tax Provision1.4 B1.9 B1.1 B
Slightly volatile
Interest Income79 M75.2 M96.8 M
Slightly volatile
Reconciled Depreciation834.7 M947.7 M737 M
Slightly volatile

Southern Copper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.5 B2.4 B1.5 B
Slightly volatile
DepreciationB958.6 M621.3 M
Slightly volatile
Capital Expenditures686.9 M1.2 B966.6 M
Very volatile
Total Cash From Operating Activities4.3 B4.1 B2.3 B
Slightly volatile
Net Income2.9 B2.8 B1.8 B
Slightly volatile
End Period Cash Flow1.1 B1.3 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.066.014.3586
Slightly volatile
Dividend Yield0.04840.05380.0406
Very volatile
PTB Ratio8.428.025.4896
Slightly volatile
Days Sales Outstanding34.6740.7743.8684
Pretty Stable
Book Value Per Share9.08.577.7154
Slightly volatile
Operating Cash Flow Per Share4.34.092.8063
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-42.0E-4
Slightly volatile
Capex To Depreciation2.211.392.0058
Slightly volatile
PB Ratio8.428.025.4896
Slightly volatile
EV To Sales3.426.554.9472
Slightly volatile
ROIC0.130.150.1517
Pretty Stable
Inventory Turnover3.664.944.366
Slightly volatile
Net Income Per Share2.922.782.1567
Slightly volatile
Days Of Inventory On Hand90.0776.5584.8684
Slightly volatile
Payables Turnover8.069.837.409
Pretty Stable
Sales General And Administrative To Revenue0.01380.01550.0169
Slightly volatile
Capex To Revenue0.180.120.1538
Slightly volatile
Cash Per Share1.162.011.9727
Slightly volatile
POCF Ratio10.9616.6615.6303
Pretty Stable
Interest Coverage18.1314.7612.4239
Very volatile
Payout Ratio1.21.150.7354
Slightly volatile
Capex To Operating Cash Flow0.310.320.5762
Slightly volatile
Days Payables Outstanding42.4538.4451.2287
Slightly volatile
Income Quality1.751.691.3593
Slightly volatile
ROE0.210.290.2701
Very volatile
EV To Operating Cash Flow12.118.1417.8019
Very volatile
PE Ratio16.0424.5421.1459
Slightly volatile
Return On Tangible Assets0.110.130.1301
Pretty Stable
Earnings Yield0.08030.04220.0634
Slightly volatile
Intangibles To Total Assets0.00850.0090.013
Slightly volatile
Current Ratio3.473.673.2913
Very volatile
Tangible Book Value Per Share8.848.427.555
Slightly volatile
Receivables Turnover10.529.268.5255
Pretty Stable
Graham Number24.223.0518.867
Slightly volatile
Shareholders Equity Per Share8.928.57.6595
Slightly volatile
Debt To Equity0.470.850.84
Slightly volatile
Capex Per Share0.641.161.1833
Very volatile
Revenue Per Share11.911.349.1277
Slightly volatile
Interest Debt Per Share8.858.437.3986
Slightly volatile
Debt To Assets0.240.380.3832
Pretty Stable
Enterprise Value Over EBITDA7.4612.6710.1069
Slightly volatile
Short Term Coverage Ratios54.5832.6341.5348
Slightly volatile
Price Earnings Ratio16.0424.5421.1459
Slightly volatile
Operating Cycle100101126
Slightly volatile
Price Book Value Ratio8.428.025.4896
Slightly volatile
Days Of Payables Outstanding42.4538.4451.2287
Slightly volatile
Dividend Payout Ratio1.21.150.7354
Slightly volatile
Price To Operating Cash Flows Ratio10.9616.6615.6303
Pretty Stable
Pretax Profit Margin0.280.360.3615
Very volatile
Ebt Per Ebit0.730.850.8453
Slightly volatile
Operating Profit Margin0.30.380.4016
Pretty Stable
Effective Tax Rate0.290.350.387
Very volatile
Company Equity Multiplier1.492.032.0875
Pretty Stable
Long Term Debt To Capitalization0.260.410.4224
Pretty Stable
Total Debt To Capitalization0.270.440.4383
Pretty Stable
Return On Capital Employed0.210.250.2498
Pretty Stable
Debt Equity Ratio0.470.850.84
Slightly volatile
Ebit Per Revenue0.30.380.4016
Pretty Stable
Quick Ratio2.652.832.4857
Very volatile
Dividend Paid And Capex Coverage Ratio0.890.781.0431
Pretty Stable
Net Income Per E B T0.70.710.6199
Very volatile
Cash Ratio1.360.951.2075
Pretty Stable
Cash Conversion Cycle79.3879.5277.3663
Very volatile
Operating Cash Flow Sales Ratio0.240.320.2828
Slightly volatile
Days Of Inventory Outstanding90.0776.5584.8684
Slightly volatile
Days Of Sales Outstanding34.6740.7743.8684
Pretty Stable
Cash Flow Coverage Ratios0.810.580.499
Pretty Stable
Price To Book Ratio8.428.025.4896
Slightly volatile
Fixed Asset Turnover0.740.840.8845
Slightly volatile
Capital Expenditure Coverage Ratio2.133.192.3716
Slightly volatile
Price Cash Flow Ratio10.9616.6615.6303
Pretty Stable
Enterprise Value Multiple7.4612.6710.1069
Slightly volatile
Debt Ratio0.240.380.3832
Pretty Stable
Cash Flow To Debt Ratio0.810.580.499
Pretty Stable
Price Sales Ratio3.066.014.3586
Slightly volatile
Return On Assets0.110.130.1291
Pretty Stable
Asset Turnover0.450.530.5361
Slightly volatile
Net Profit Margin0.180.220.2253
Pretty Stable
Gross Profit Margin0.360.390.4362
Slightly volatile
Price Fair Value8.428.025.4896
Slightly volatile
Return On Equity0.210.290.2701
Very volatile

Southern Copper Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.5 B59.5 B42.3 B
Slightly volatile
Enterprise Value68.1 B64.8 B66.9 B
Slightly volatile

Southern Fundamental Market Drivers

Forward Price Earnings19.1939
Cash And Short Term Investments1.8 B

Southern Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Southern Copper Financial Statements

Southern Copper investors utilize fundamental indicators, such as revenue or net income, to predict how Southern Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue180.3 M183.8 M
Total Revenue11.4 B11.9 B
Cost Of Revenue6.4 B6.7 B
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.12  0.18 
Revenue Per Share 11.34  11.90 
Ebit Per Revenue 0.38  0.30 

Pair Trading with Southern Copper

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Southern Copper position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Southern Copper will appreciate offsetting losses from the drop in the long position's value.

Moving together with Southern Stock

  0.71X United States Steel Sell-off TrendPairCorr
  0.85TX Ternium SA ADRPairCorr
The ability to find closely correlated positions to Southern Copper could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southern Copper when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Southern Copper - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Southern Copper to buy it.
The correlation of Southern Copper is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Southern Copper moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southern Copper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Southern Copper can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Southern Copper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southern Copper's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Southern Copper Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southern Copper Stock:
Check out the analysis of Southern Copper Correlation against competitors.
To learn how to invest in Southern Stock, please use our How to Invest in Southern Copper guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Southern Copper. If investors know Southern will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Southern Copper listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.452
Dividend Share
2.37
Earnings Share
3.83
Revenue Per Share
13.947
Quarterly Revenue Growth
0.17
The market value of Southern Copper is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern Copper's value that differs from its market value or its book value, called intrinsic value, which is Southern Copper's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Southern Copper's market value can be influenced by many factors that don't directly affect Southern Copper's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Southern Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Copper's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.