Southern Financial Statements From 2010 to 2025

SCCO Stock  USD 140.41  0.46  0.33%   
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
7.3 B
Profit Margin
0.3098
Market Capitalization
115 B
Enterprise Value Revenue
9.5293
Revenue
12.3 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 6th of December 2025, 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

12.01 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 888.2 M, Interest Expense of 204.9 M or Total Revenue of 12 B, as well as many indicators such as Price To Sales Ratio of 6.4, Dividend Yield of 0.0223 or PTB Ratio of 7.98. 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 Outstanding792.4 M786.1 M771.5 M
Pretty Stable
Total Assets9.6 B18.7 B13.1 B
Slightly volatile
Short and Long Term Debt Total3.7 BB5.4 B
Slightly volatile
Total Current Liabilities2.4 B2.2 B1.3 B
Slightly volatile
Total Stockholder Equity4.7 B9.2 BB
Slightly volatile
Property Plant And Equipment Net5.9 B10.6 BB
Slightly volatile
Retained EarningsB6.8 B5.2 B
Slightly volatile
Accounts Payable408.6 M615.2 M541.8 M
Slightly volatile
Cash3.4 B3.3 B1.6 B
Slightly volatile
Non Current Assets Total6.9 B12.5 B9.5 B
Slightly volatile
Non Currrent Assets Other1.4 B1.4 B991.4 M
Slightly volatile
Cash And Short Term Investments3.7 B3.5 B1.9 B
Slightly volatile
Net Receivables660.9 M1.2 B888.5 M
Slightly volatile
Liabilities And Stockholders Equity9.6 B18.7 B13.1 B
Slightly volatile
Non Current Liabilities TotalB7.2 B5.9 B
Slightly volatile
Inventory621.6 MB846.8 M
Slightly volatile
Other Current Assets198.3 M378.2 M236.1 M
Slightly volatile
Total Liabilities4.9 B9.5 B7.1 B
Slightly volatile
Property Plant And Equipment Gross22.3 B21.2 B10.4 B
Slightly volatile
Total Current Assets6.5 B6.2 B3.9 B
Slightly volatile
Short Term Debt862.1 M581.6 M1.3 B
Very volatile
Common Stock9.6 M10.1 M703.5 M
Pretty Stable
Common Stock Total Equity6.5 M10.1 M8.2 M
Slightly volatile
Other LiabilitiesB999.9 M541.2 M
Slightly volatile
Long Term Debt3.8 B5.8 BB
Slightly volatile
Property Plant Equipment6.5 B12 B8.4 B
Slightly volatile
Intangible Assets95.3 M82.7 M83.5 M
Very volatile
Short Term Investments295.1 M245.3 M280.9 M
Pretty Stable
Good Will32.4 M48.2 M33.9 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 Other33.8 M35.6 M298.4 M
Very volatile
Deferred Long Term Asset Charges336.1 M461 M382.6 M
Slightly volatile
Long Term Investments99.7 M111.9 M130.5 M
Slightly volatile
Short and Long Term Debt427.3 M449.8 M1.4 B
Pretty Stable
Net Invested Capital15.2 B15.4 B13.1 B
Slightly volatile
Net Working Capital3.4 B3.9 B2.6 B
Slightly volatile
Capital Stock9.6 M10.1 M227 M
Pretty Stable
Capital Lease Obligations678.1 M739.4 M948.9 M
Slightly volatile

Southern Copper Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense204.9 M334.1 M311.1 M
Pretty Stable
Total Revenue12 B11.4 B7.5 B
Slightly volatile
Gross ProfitB5.7 B3.4 B
Slightly volatile
Operating Income5.8 B5.6 B3.3 B
Slightly volatile
EBITB5.7 B3.3 B
Slightly volatile
EBITDA6.9 B6.5 B3.9 B
Slightly volatile
Income Before Tax5.6 B5.4 BB
Slightly volatile
Net Income3.5 B3.4 B1.9 B
Slightly volatile
Selling General Administrative94.6 M130.5 M108.1 M
Slightly volatile
Other Operating Expenses3.1 B5.9 BB
Slightly volatile
Cost Of RevenueB5.7 B3.9 B
Slightly volatile
Total Operating Expenses120.6 M130.5 M119.8 M
Pretty Stable
Net Income Applicable To Common Shares3.2 BB1.8 B
Slightly volatile
Net Income From Continuing Ops2.2 B3.4 BB
Slightly volatile
Selling And Marketing Expenses16.8 K18.9 K20.6 K
Slightly volatile
Tax Provision1.5 BB1.1 B
Slightly volatile
Interest Income138 M131.4 M104 M
Slightly volatile
Reconciled Depreciation846.7 M845.9 M731.4 M
Slightly volatile

Southern Copper Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB1.2 B1.4 B
Pretty Stable
Depreciation426.5 M845.9 M578 M
Slightly volatile
Capital Expenditures702.2 MB959.3 M
Very volatile
Total Cash From Operating Activities4.6 B4.4 B2.4 B
Slightly volatile
Net Income3.6 B3.4 B1.9 B
Slightly volatile
End Period Cash Flow3.4 B3.3 B1.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.46.09784.4711
Slightly volatile
Dividend Yield0.02230.02350.038
Pretty Stable
PTB Ratio7.987.60165.3163
Slightly volatile
Days Sales Outstanding34.7539.707144.7366
Pretty Stable
Book Value Per Share12.3411.7528.1231
Slightly volatile
Operating Cash Flow Per Share5.915.6253.0028
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-42.0E-4
Slightly volatile
Capex To Depreciation2.181.21441.9929
Slightly volatile
PB Ratio7.987.60165.3163
Slightly volatile
EV To Sales3.296.42494.8303
Slightly volatile
ROIC0.130.20590.1559
Pretty Stable
Inventory Turnover5.65.48024.5825
Slightly volatile
Net Income Per Share4.514.29552.3508
Slightly volatile
Days Of Inventory On Hand85.2166.603282.8006
Slightly volatile
Payables Turnover8.659.34367.5131
Pretty Stable
Sales General And Administrative To Revenue0.01380.01550.0169
Slightly volatile
Capex To Revenue0.180.08990.1519
Slightly volatile
Cash Per Share4.684.45672.3456
Slightly volatile
POCF Ratio10.4515.767115.1702
Very volatile
Interest Coverage16.3716.625912.433
Very volatile
Payout Ratio0.50.48490.6517
Pretty Stable
Capex To Operating Cash Flow0.220.23230.5651
Slightly volatile
Days Payables Outstanding39.1439.064150.2389
Slightly volatile
Income Quality1.741.30491.3346
Slightly volatile
ROE0.220.36820.2756
Very volatile
EV To Operating Cash Flow11.6216.612817.3078
Very volatile
PE Ratio14.6820.647120.3184
Pretty Stable
Return On Tangible Assets0.120.18170.1342
Pretty Stable
Earnings Yield0.08550.04840.0657
Slightly volatile
Intangibles To Total Assets0.00630.00670.0134
Slightly volatile
Current Ratio3.442.74653.2301
Pretty Stable
Tangible Book Value Per Share12.1711.59357.956
Slightly volatile
Receivables Turnover10.49.19238.2881
Very volatile
Graham Number35.2633.580220.2164
Slightly volatile
Shareholders Equity Per Share12.2511.66738.0656
Slightly volatile
Debt To Equity0.50.7630.8379
Pretty Stable
Capex Per Share0.661.30681.1937
Very volatile
Revenue Per Share15.2714.54459.5386
Slightly volatile
Interest Debt Per Share9.799.32687.5288
Slightly volatile
Debt To Assets0.250.37390.3836
Pretty Stable
Enterprise Value Over EBITDA7.111.23659.8059
Slightly volatile
Short Term Coverage Ratios7.567.9632.0593
Slightly volatile
Price Earnings Ratio14.6820.647120.3184
Pretty Stable
Operating Cycle96.72106126
Slightly volatile
Price Book Value Ratio7.987.60165.3163
Slightly volatile
Days Of Payables Outstanding39.1439.064150.2389
Slightly volatile
Dividend Payout Ratio0.50.48490.6517
Pretty Stable
Price To Operating Cash Flows Ratio10.4515.767115.1702
Very volatile
Pretax Profit Margin0.280.46910.3702
Pretty Stable
Ebt Per Ebit0.730.96560.8571
Slightly volatile
Operating Profit Margin0.30.48580.4083
Very volatile
Effective Tax Rate0.290.36820.3856
Pretty Stable
Company Equity Multiplier1.492.04042.0906
Pretty Stable
Long Term Debt To Capitalization0.270.38570.4214
Pretty Stable
Total Debt To Capitalization0.290.43280.4395
Pretty Stable
Return On Capital Employed0.220.33740.2557
Very volatile
Debt Equity Ratio0.50.7630.8379
Pretty Stable
Ebit Per Revenue0.30.48580.4083
Very volatile
Quick Ratio2.652.27992.45
Very volatile
Dividend Paid And Capex Coverage Ratio0.91.65951.0975
Very volatile
Net Income Per E B T0.70.62950.6117
Pretty Stable
Cash Ratio1.381.44931.2392
Very volatile
Cash Conversion Cycle79.1767.246277.1952
Pretty Stable
Operating Cash Flow Sales Ratio0.240.38670.2869
Slightly volatile
Days Of Inventory Outstanding85.2166.603282.8006
Slightly volatile
Days Of Sales Outstanding34.7539.707144.7366
Pretty Stable
Cash Flow Coverage Ratios0.740.63190.4973
Pretty Stable
Price To Book Ratio7.987.60165.3163
Slightly volatile
Fixed Asset Turnover0.741.07630.8973
Pretty Stable
Capital Expenditure Coverage Ratio2.184.30432.4444
Slightly volatile
Price Cash Flow Ratio10.4515.767115.1702
Very volatile
Enterprise Value Multiple7.111.23659.8059
Slightly volatile
Debt Ratio0.250.37390.3836
Pretty Stable
Cash Flow To Debt Ratio0.740.63190.4973
Pretty Stable
Price Sales Ratio6.46.09784.4711
Slightly volatile
Return On Assets0.120.18040.1327
Pretty Stable
Asset Turnover0.640.6110.5525
Very volatile
Net Profit Margin0.180.29530.2301
Very volatile
Gross Profit Margin0.350.49720.4352
Pretty Stable
Price Fair Value7.987.60165.3163
Slightly volatile
Return On Equity0.220.36820.2756
Very volatile

Southern Copper Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.8 B57.9 B59.8 B
Slightly volatile
Enterprise Value66.4 B63.2 B65.2 B
Slightly volatile

Southern Fundamental Market Drivers

Forward Price Earnings28.0112
Cash And Short Term Investments3.5 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 B12 B
Cost Of Revenue5.7 BB
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.09  0.18 
Revenue Per Share 14.54  15.27 
Ebit Per Revenue 0.49  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

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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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
0.215
Dividend Share
2.839
Earnings Share
4.63
Revenue Per Share
15.091
Quarterly Revenue Growth
0.152
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.