Southern Financial Statements From 2010 to 2026

SCCO Stock  USD 194.07  1.41  0.73%   
Southern Copper's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Southern Copper's valuation are provided below:
Gross Profit
8.1 B
Profit Margin
0.323
Market Capitalization
159.1 B
Enterprise Value Revenue
12.0393
Revenue
13.4 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 2026 to make sure the company can sustain itself down the road. As of the 20th of February 2026, Market Cap is likely to grow to about 60.8 B. Also, Enterprise Value is likely to grow to about 66.4 B

Southern Copper Total Revenue

14.09 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 911.9 M, Interest Expense of 211.4 M or Total Revenue of 14.1 B, as well as many indicators such as Price To Sales Ratio of 9.41, Dividend Yield of 0.0203 or PTB Ratio of 11.44. Southern financial statements analysis is a perfect complement when working with Southern Copper Valuation or Volatility modules.
  
Build AI portfolio with Southern 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.

Southern Copper Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding796.6 M838.2 M775.7 M
Pretty Stable
Total Assets22.5 B21.4 B14.4 B
Slightly volatile
Short and Long Term Debt Total3.8 B7.3 B5.6 B
Slightly volatile
Total Current Liabilities2.3 B2.1 B1.3 B
Slightly volatile
Total Stockholder Equity11.6 B11 B6.7 B
Slightly volatile
Property Plant And Equipment Net6.1 B11 B8.2 B
Slightly volatile
Retained EarningsB7.9 B5.4 B
Slightly volatile
Accounts Payable904.6 M861.5 M589.7 M
Slightly volatile
Cash4.5 B4.3 B1.8 B
Slightly volatile
Non Current Assets Total7.2 B13 B9.7 B
Slightly volatile
Non Currrent Assets Other1.7 B1.6 BB
Slightly volatile
Cash And Short Term Investments5.2 B4.9 B2.1 B
Slightly volatile
Net Receivables2.1 BBB
Slightly volatile
Liabilities And Stockholders Equity22.5 B21.4 B14.4 B
Slightly volatile
Non Current Liabilities Total4.1 B8.1 BB
Slightly volatile
Inventory639.6 M1.1 B860.3 M
Slightly volatile
Other Current Assets205 M362.6 M244 M
Slightly volatile
Total Liabilities10.8 B10.3 B7.6 B
Slightly volatile
Property Plant And Equipment Gross25.7 B24.4 B11.4 B
Slightly volatile
Total Current Assets8.8 B8.4 B4.3 B
Slightly volatile
Short Term Debt862.1 M668.8 M1.3 B
Pretty Stable
Common Stock7.6 B7.3 B1.5 B
Slightly volatile
Common Stock Total Equity6.5 M10.1 M8.3 M
Slightly volatile
Other LiabilitiesB999.9 M560.5 M
Slightly volatile
Long Term Debt3.8 B6.6 B5.1 B
Slightly volatile
Property Plant Equipment6.5 B12 B8.5 B
Slightly volatile
Intangible Assets95.4 M122.4 M85.8 M
Pretty Stable
Short Term Investments311.9 M604.6 M300.9 M
Slightly volatile
Good Will32.4 M48.2 M34.4 M
Slightly volatile
Net Tangible Assets6.3 B9.1 B6.3 B
Slightly volatile
Long Term Debt Total5.3 B7.2 B5.5 B
Slightly volatile
Capital Surpluse3.1 BB3.1 B
Slightly volatile
Non Current Liabilities Other38.9 M40.9 M283.5 M
Pretty Stable
Deferred Long Term Asset Charges336.1 M461 M383.7 M
Slightly volatile
Long Term Investments99.7 M100.7 M128.7 M
Slightly volatile
Short and Long Term Debt427.3 M449.8 M1.3 B
Pretty Stable
Net Invested Capital15.2 B17.7 B13.4 B
Slightly volatile
Net Working Capital3.4 B4.5 B2.8 B
Slightly volatile
Capital Stock9.6 M10.1 M214.2 M
Pretty Stable
Capital Lease Obligations678.1 M665.5 M932.2 M
Slightly volatile

Southern Copper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense211.4 M369.4 M314.9 M
Very volatile
Total Revenue14.1 B13.4 BB
Slightly volatile
Gross ProfitB7.6 B3.8 B
Slightly volatile
Operating Income7.4 BB3.6 B
Slightly volatile
EBIT7.5 B7.2 B3.7 B
Slightly volatile
EBITDA8.4 BB4.2 B
Slightly volatile
Income Before Tax7.1 B6.8 B3.4 B
Slightly volatile
Net Income4.6 B4.3 B2.1 B
Slightly volatile
Selling General Administrative94.6 M150.1 M110.6 M
Slightly volatile
Other Operating Expenses6.7 B6.4 B4.4 B
Slightly volatile
Cost Of Revenue3.1 B5.8 BB
Slightly volatile
Total Operating Expenses634 M603.8 M178.4 M
Slightly volatile
Net Income Applicable To Common Shares3.2 BB1.9 B
Slightly volatile
Net Income From Continuing Ops2.2 B3.9 B2.2 B
Slightly volatile
Selling And Marketing Expenses16.8 K18.9 K20.6 K
Slightly volatile
Tax Provision1.5 B2.3 B1.1 B
Slightly volatile
Interest Income158.7 M151.1 M108 M
Slightly volatile
Reconciled Depreciation846.7 M972.8 M745.6 M
Slightly volatile

Southern Copper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB1.3 B1.4 B
Pretty Stable
DepreciationB972.8 M636.2 M
Slightly volatile
Dividends PaidB1.9 B1.3 B
Slightly volatile
Capital Expenditures702.2 M1.2 B972.3 M
Very volatile
Total Cash From Operating Activities5.3 B5.1 B2.6 B
Slightly volatile
Net Income4.1 B3.9 BB
Slightly volatile
End Period Cash Flow3.9 B3.7 B1.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.418.9614.9123
Slightly volatile
Dividend Yield0.02030.02130.0369
Pretty Stable
PTB Ratio11.4410.89475.848
Slightly volatile
Days Sales Outstanding35.0655.011145.3593
Pretty Stable
Book Value Per Share13.9113.24858.5169
Slightly volatile
Operating Cash Flow Per Share5.325.063.0891
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-42.0E-4
Slightly volatile
Capex To Depreciation2.181.41.9581
Slightly volatile
PB Ratio11.4410.89475.848
Slightly volatile
EV To Sales9.659.18625.4606
Slightly volatile
ROIC0.140.23240.161
Very volatile
Inventory Turnover5.615.49534.6368
Slightly volatile
Net Income Per Share5.435.17172.5708
Slightly volatile
Days Of Inventory On Hand84.866.420181.8129
Slightly volatile
Payables Turnover8.66.74947.4653
Pretty Stable
Sales General And Administrative To Revenue0.01380.01550.0169
Slightly volatile
Average Inventory842.8 M948.1 MB
Slightly volatile
Capex To Revenue0.180.10.1489
Slightly volatile
Cash Per Share6.155.85682.6386
Slightly volatile
POCF Ratio10.4514.1915.1125
Very volatile
Interest Coverage16.5318.95412.826
Pretty Stable
Payout Ratio0.50.59150.6481
Pretty Stable
Capex To Operating Cash Flow0.250.270.5495
Slightly volatile
Days Payables Outstanding39.2854.07950.473
Slightly volatile
Income Quality1.741.51.3443
Slightly volatile
ROE0.220.39270.2825
Very volatile
EV To Operating Cash Flow11.6214.9517.1691
Very volatile
PE Ratio14.9227.741520.7691
Slightly volatile
Return On Tangible Assets0.120.20390.1383
Very volatile
Earnings Yield0.03420.0360.0609
Slightly volatile
Intangibles To Total Assets0.00540.00570.0129
Slightly volatile
Current Ratio3.483.89383.2715
Pretty Stable
Tangible Book Value Per Share13.7613.10258.3523
Slightly volatile
Receivables Turnover10.36.6358.185
Pretty Stable
Graham Number41.139.145421.6734
Slightly volatile
Shareholders Equity Per Share13.8313.16888.4587
Slightly volatile
Debt To Equity0.50.66380.8277
Pretty Stable
Capex Per Share0.661.181.1929
Very volatile
Revenue Per Share16.8116.010510.0099
Slightly volatile
Interest Debt Per Share9.649.18217.6172
Slightly volatile
Debt To Assets0.250.34270.3812
Pretty Stable
Enterprise Value Over EBITDA16.1415.367210.6648
Slightly volatile
Short Term Coverage Ratios7.567.9630.6938
Slightly volatile
Price Earnings Ratio14.9227.741520.7691
Slightly volatile
Operating Cycle96.74121126
Slightly volatile
Price Book Value Ratio11.4410.89475.848
Slightly volatile
Days Of Payables Outstanding39.2854.07950.473
Slightly volatile
Dividend Payout Ratio0.50.59150.6481
Pretty Stable
Price To Operating Cash Flows Ratio10.4514.1915.1125
Very volatile
Pretax Profit Margin0.290.50550.3787
Pretty Stable
Ebt Per Ebit0.730.9690.8636
Slightly volatile
Operating Profit Margin0.30.52170.415
Pretty Stable
Effective Tax Rate0.290.36140.3842
Very volatile
Company Equity Multiplier1.51.93712.0822
Very volatile
Long Term Debt To Capitalization0.270.3990.42
Pretty Stable
Total Debt To Capitalization0.290.3990.4371
Pretty Stable
Return On Capital Employed0.220.3640.262
Very volatile
Debt Equity Ratio0.50.66380.8277
Pretty Stable
Ebit Per Revenue0.30.52170.415
Pretty Stable
Quick Ratio2.683.40052.5077
Very volatile
Dividend Paid And Capex Coverage Ratio0.91.491.1206
Very volatile
Net Income Per E B T0.70.6390.6133
Very volatile
Cash Ratio1.022.00671.2632
Very volatile
Cash Conversion Cycle78.9967.352376.6056
Pretty Stable
Operating Cash Flow Sales Ratio0.240.350.2906
Slightly volatile
Days Of Inventory Outstanding84.866.420181.8129
Slightly volatile
Days Of Sales Outstanding35.0655.011145.3593
Pretty Stable
Cash Flow Coverage Ratios0.740.730.5109
Pretty Stable
Price To Book Ratio11.4410.89475.848
Slightly volatile
Fixed Asset Turnover0.741.2230.9165
Pretty Stable
Capital Expenditure Coverage Ratio2.183.872.5282
Slightly volatile
Price Cash Flow Ratio10.4514.1915.1125
Very volatile
Enterprise Value Multiple16.1415.367210.6648
Slightly volatile
Debt Ratio0.250.34270.3812
Pretty Stable
Cash Flow To Debt Ratio0.740.730.5109
Pretty Stable
Price Sales Ratio9.418.9614.9123
Slightly volatile
Return On Assets0.120.20270.1369
Very volatile
Asset Turnover0.460.62760.5463
Pretty Stable
Net Profit Margin0.180.3230.2355
Very volatile
Gross Profit Margin0.350.56670.443
Very volatile
Price Fair Value11.4410.89475.848
Slightly volatile
Return On Equity0.220.39270.2825
Very volatile

Southern Copper Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.8 B57.9 B60 B
Slightly volatile
Enterprise Value66.4 B63.2 B65.5 B
Slightly volatile

Southern Fundamental Market Drivers

Forward Price Earnings28.0899
Cash And Short Term Investments4.9 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 Revenue13.4 B14.1 B
Cost Of Revenue5.8 B3.1 B
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.10  0.18 
Revenue Per Share 16.01  16.81 
Ebit Per Revenue 0.52  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

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Moving against Southern Stock

  0.440GC0 RIDGELINE MINERALSPairCorr
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Will Metals & Mining sector continue expanding? Could Southern diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Southern Copper data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.604
Dividend Share
3.008
Earnings Share
5.2
Revenue Per Share
16.098
Quarterly Revenue Growth
0.39
Understanding Southern Copper requires distinguishing between market price and book value, where the latter reflects Southern's accounting equity. The concept of intrinsic value - what Southern Copper's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Southern Copper's price substantially above or below its fundamental 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. In contrast, Southern Copper's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.