Southern Copper Corp/ financial data

Symbol
SCCO on NYSE
Industry
Metal Mining
Location
7310 North 16 Th St., Suite 135, Phoenix, AZ
State of incorporation
DE
Fiscal year end
December 31
Former names
SOUTHERN PERU COPPER CORP/ (to 9/20/2005), SOUTHERN PERU COPPER HOLDING CO (to 5/14/1996)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % -25.4%
Quick Ratio 53.4 % -32.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 796M shares +2.98%
Entity Public Float 9.33B USD +51.8%
Common Stock, Value, Issued 8.8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 780M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 780M shares +0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.4B USD +15.5%
Cost of Revenue 4.84B USD +3.28%
Costs and Expenses 5.88B USD +3.07%
Operating Income (Loss) 5.55B USD +32.5%
Income Tax Expense (Benefit) 1.98B USD +30%
Earnings Per Share, Basic 4.34 USD/shares +38.2%
Earnings Per Share, Diluted 4.34 USD/shares +38.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.26B USD +183%
Cash, Cash Equivalents, and Short-term Investments 3.5B USD +100%
Accounts Receivable, after Allowance for Credit Loss, Current 1.19B USD +4.25%
Inventory, Net 1.05B USD +3.15%
Other Assets, Current 31.7M USD -16.8%
Assets, Current 6.17B USD +39.4%
Deferred Income Tax Assets, Net 311M USD +21.3%
Property, Plant and Equipment, Net 9.88B USD +1.03%
Operating Lease, Right-of-Use Asset 740M USD -4.63%
Goodwill 41.9M USD 0%
Other Assets, Noncurrent 224M USD +84.3%
Assets 18.7B USD +11.9%
Accounts Payable, Current 615M USD -5.73%
Liabilities, Current 2.25B USD +61.9%
Deferred Income Tax Liabilities, Net 125M USD -5.83%
Operating Lease, Liability, Noncurrent 658M USD -5.71%
Other Liabilities, Noncurrent 35.6M USD -46.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.2M USD +72.5%
Retained Earnings (Accumulated Deficit) 6.84B USD -2.76%
Stockholders' Equity Attributable to Parent 9.17B USD +23.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.24B USD +23.5%
Liabilities and Equity 18.7B USD +11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.42B USD +23.8%
Net Cash Provided by (Used in) Financing Activities -471M USD +39.2%
Net Cash Provided by (Used in) Investing Activities -673M USD +51.9%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 885M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.11B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.26B USD +183%
Deferred Tax Assets, Valuation Allowance 2.55B USD +10.6%
Operating Lease, Liability 740M USD -4.63%
Payments to Acquire Property, Plant, and Equipment 1.03B USD +1.85%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.38B USD +39.4%
Lessee, Operating Lease, Liability, to be Paid 887M USD -6.58%
Property, Plant and Equipment, Gross 20.4B USD +2.93%
Operating Lease, Liability, Current 81.8M USD +4.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115M USD +8.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 115M USD +1.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -52.2M USD +11.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 148M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 114M USD +8.44%
Unrecognized Tax Benefits 92.7M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 114M USD +8.47%
Depreciation, Depletion and Amortization 846M USD +1.48%
Deferred Tax Assets, Net of Valuation Allowance 288M USD +41%