Southern Copper (SCCO) Financials

$86.24 -0.59 (-0.68%)

As of 03:58 PM Eastern

Annual Income Statements for Southern Copper

This table shows Southern Copper's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	736	777	729	1,543	1,486	1,570	3,397	2,639	2,425	3,377
Consolidated Net Income / (Loss)	741	779	732	1,548	1,492	1,578	3,411	2,648	2,435	3,389
Net Income / (Loss) Continuing Operations	586	656	1,374	1,497	1,471	1,578	3,285	2,767	2,376	3,336
Total Pre-Tax Income	1,189	1,256	2,303	2,589	2,427	2,746	5,697	4,248	3,956	5,357
Total Operating Income	1,414	1,564	2,619	2,881	2,753	3,121	6,065	4,436	4,192	5,555
Total Gross Profit	2,118	2,346	3,402	3,688	3,679	4,055	7,040	5,399	5,208	6,592
Total Revenue	5,046	5,380	6,655	7,097	7,286	7,985	10,934	10,048	9,896	11,433
Operating Revenue	5,046	5,380	6,655	7,097	7,286	7,985	10,934	10,048	9,896	11,433
Total Cost of Revenue	2,928	3,034	3,253	3,409	3,606	3,930	3,894	4,649	4,688	4,841
Operating Cost of Revenue	2,928	3,034	3,253	3,409	3,606	3,930	3,894	4,649	4,688	4,841
Total Operating Expenses	704	782	783	807	926	934	975	963	1,016	1,037
Selling, General & Admin Expense	99	94	93	103	132	126	125	125	127	131
Exploration Expense	49	40	29	30	30	33	43	42	55	61
Depreciation Expense	511	647	671	674	764	776	806	796	834	846
Total Other Income / (Expense), net	-225	-308	-316	-292	-327	-375	-368	-188	-237	-197
Interest Expense	211	291	306	277	341	367	357	340	327	334
Interest & Investment Income	11	7.10	5.50	16	21	19	7.20	35	87	131
Other Income / (Expense), net	-25	-25	-16	-31	-7.00	-28	-18	117	3.60	5.50
Income Tax Expense	620	624	952	1,105	966	1,174	2,426	1,478	1,578	2,027
Other Gains / (Losses), net	17	24	23	12	11	6.40	14	-3.70	-2.20	6.40
Other Adjustments to Consolidated Net Income / (Loss)	155	123	-642	52	21	-	126	-119	59	52
Net Income / (Loss) Attributable to Noncontrolling Interest	4.70	2.30	3.90	5.20	6.10	7.40	14	9.50	9.50	12
Basic Earnings per Share	$0.93	$1.00	$0.94	$2.00	$1.92	$2.03	$4.39	$3.41	$3.14	$4.34
Weighted Average Basic Shares Outstanding	794.70M	773.60M	773M	773M	773.10M	773.10M	773.10M	773.10M	773.10M	780.40M
Diluted Earnings per Share	$0.93	$1.00	$0.94	$2.00	$1.92	$2.03	$4.39	$3.41	$3.14	$4.34
Weighted Average Diluted Shares Outstanding	794.70M	773.60M	773M	773M	773.10M	773.10M	773.10M	773.10M	773.10M	780.40M
Weighted Average Basic & Diluted Shares Outstanding	794.70M	773.60M	773M	773M	773.10M	773.10M	773.09M	773.10M	773.11M	796.18M
Cash Dividends to Common per Share	$0.34	$0.18	$0.59	$1.40	$1.60	$1.50	$3.20	$3.50	$4.00	$2.10

This table shows Southern Copper's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	519	903	813	548	620	445	736	950	897	794
Consolidated Net Income / (Loss)	521	905	816	550	622	447	739	954	900	796
Net Income / (Loss) Continuing Operations	521	1,024	816	550	622	388	739	954	900	744
Total Pre-Tax Income	750	1,368	1,303	848	1,017	788	1,156	1,531	1,427	1,245
Total Operating Income	787	1,370	1,354	901	1,069	869	1,190	1,607	1,450	1,307
Total Gross Profit	1,019	1,614	1,600	1,153	1,330	1,126	1,442	1,869	1,708	1,573
Total Revenue	2,157	2,820	2,794	2,301	2,506	2,296	2,600	3,118	2,931	2,784
Operating Revenue	2,157	2,820	2,794	2,301	2,506	2,296	2,600	3,118	2,931	2,784
Total Cost of Revenue	1,138	1,207	1,194	1,148	1,176	1,170	1,158	1,249	1,223	1,212
Operating Cost of Revenue	1,138	1,207	1,194	1,148	1,176	1,170	1,158	1,249	1,223	1,212
Total Operating Expenses	232	244	246	252	261	257	253	262	258	265
Selling, General & Admin Expense	30	34	30	31	33	33	31	34	31	35
Exploration Expense	9.60	11	12	12	16	16	13	19	13	16
Depreciation Expense	192	199	204	209	213	208	209	210	213	214
Total Other Income / (Expense), net	-38	-1.90	-51	-53	-52	-81	-34	-77	-24	-63
Interest Expense	84	83	83	82	82	81	81	83	83	87
Interest & Investment Income	7.80	18	21	23	21	21	27	27	38	39
Other Income / (Expense), net	39	63	11	5.60	8.90	-21	19	-20	21	-15
Income Tax Expense	229	341	481	295	395	408	423	579	526	499
Other Gains / (Losses), net	-0.10	-3.90	-6.40	-3.80	-0.10	8.10	6.70	2.00	-0.50	-1.80
Net Income / (Loss) Attributable to Noncontrolling Interest	1.90	2.60	2.70	2.10	2.50	2.20	2.80	3.60	3.10	2.30
Basic Earnings per Share	$0.67	$1.16	$1.05	$0.71	$0.80	$0.58	$0.95	$1.22	$1.15	$1.02
Weighted Average Basic Shares Outstanding	773.10M	773.10M	773.10M	773.10M	773.10M	773.10M	773.10M	777.90M	782.90M	780.40M
Diluted Earnings per Share	$0.67	$1.16	$1.05	$0.71	$0.80	$0.58	$0.95	$1.22	$1.15	$1.02
Weighted Average Diluted Shares Outstanding	773.10M	773.10M	773.10M	773.10M	773.10M	773.10M	773.10M	777.90M	782.90M	780.40M
Weighted Average Basic & Diluted Shares Outstanding	773.10M	773.10M	773.10M	773.11M	773.11M	773.11M	773.12M	781.16M	785.54M	796.18M

This table details how cash moves in and out of Southern Copper's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-90	260	502	-145	1,081	259	818	-932	-918	2,107
Net Cash From Operating Activities	880	923	1,977	2,235	1,912	2,784	4,292	2,803	3,573	4,422
Net Cash From Continuing Operating Activities	880	923	1,977	2,235	1,904	2,785	4,291	2,787	3,574	4,422
Net Income / (Loss) Continuing Operations	741	779	732	1,548	1,492	1,578	3,411	2,648	2,435	3,389
Consolidated Net Income / (Loss)	741	779	732	1,548	1,492	1,578	3,411	2,648	2,435	3,389
Depreciation Expense	511	647	671	674	764	776	806	796	834	846
Non-Cash Adjustments To Reconcile Net Income	-9.00	8.00	22	40	16	-1.80	-8.80	183	29	25
Changes in Operating Assets and Liabilities, net	-363	-511	552	-28	-368	434	82	-840	277	162
Net Cash From Investing Activities	-1,461	-452	-1,019	-1,296	-574	-916	-973	-667	-1,398	-673
Net Cash From Continuing Investing Activities	-1,461	-452	-1,019	-1,296	-574	-916	-973	-667	-1,398	-673
Purchase of Property, Plant & Equipment	-1,150	-1,119	-1,024	-1,121	-708	-592	-892	-949	-1,009	-1,027
Purchase of Investments	-957	-130	-61	-311	-284	-450	-1,653	-486	-809	-612
Sale and/or Maturity of Investments	742	793	62	147	418	120	1,577	765	418	966
Other Investing Activities, net	3.80	3.20	3.50	-12	0.40	6.50	-4.50	3.20	1.20	0.00
Net Cash From Financing Activities	492	-211	-456	-1,083	-262	-1,563	-2,480	-3,011	-3,101	-1,645
Net Cash From Continuing Financing Activities	492	-211	-456	-1,083	-262	-1,563	-2,480	-3,011	-3,101	-1,645
Repayment of Debt	-278	-	-	0.00	-9.40	-400	0.30	-300	0.30	0.40
Payment of Dividends	-272	-139	-456	-1,084	-1,240	-1,164	-2,481	-2,711	-3,102	-1,646
Effect of Exchange Rate Changes	-0.50	-	-	-	4.80	-46	-21	-57	8.30	3.40
Cash Interest Paid	316	357	357	357	357	384	380	380	370	370
Cash Income Taxes Paid	738	572	890	1,155	1,139	1,037	1,947	2,392	1,434	1,591

This table details how cash moves in and out of Southern Copper's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	71	-115	230	-101	-232	-816	101	623	780	603
Net Cash From Operating Activities	590	1,082	1,185	797	1,050	541	660	962	1,439	1,361
Net Cash From Continuing Operating Activities	590	1,067	1,185	797	1,050	542	660	962	1,439	1,361
Net Income / (Loss) Continuing Operations	521	905	816	550	622	447	739	954	900	796
Consolidated Net Income / (Loss)	521	905	816	550	622	447	739	954	900	796
Depreciation Expense	192	199	204	209	213	208	209	210	213	214
Non-Cash Adjustments To Reconcile Net Income	8.40	106	20	16	-0.10	-7.30	3.60	-3.20	22	3.00
Changes in Operating Assets and Liabilities, net	-131	-143	145	22	216	-106	-292	-198	305	347
Net Cash From Investing Activities	15	-496	-170	-112	-509	-607	56	-332	-236	-162
Net Cash From Continuing Investing Activities	15	-496	-170	-112	-509	-607	56	-332	-236	-162
Purchase of Property, Plant & Equipment	-228	-291	-238	-253	-263	-255	-214	-332	-246	-235
Sale and/or Maturity of Investments	242	278	68	140	-247	457	270	0.10	10	685
Net Cash From Financing Activities	-580	-688	-775	-776	-775	-776	-620	-	-471	-554
Net Cash From Continuing Financing Activities	-580	-688	-775	-776	-775	-776	-620	-	-471	-554
Repayment of Debt	-0.30	-296	-1.60	-2.70	-2.10	6.70	-1.60	-	-2.30	4.30
Payment of Dividends	-580	-392	-773	-773	-773	-782	-619	-	-469	-558
Effect of Exchange Rate Changes	47	-13	-10	-10	2.40	26	4.90	-7.30	47	-41

This table presents Southern Copper's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	12,593	13,234	13,780	14,288	16,407	16,947	18,298	17,277	16,725	18,714
Total Current Assets	2,484	2,566	3,170	3,180	4,185	4,815	6,140	5,188	4,430	6,174
Cash & Equivalents	275	546	1,005	845	1,925	2,184	3,002	2,070	1,152	3,258
Short-Term Investments	604	51	51	214	81	411	487	208	599	245
Accounts Receivable	551	669	976	973	912	1,137	1,447	1,474	1,228	1,244
Inventories, net	857	1,010	1,042	1,033	1,069	950	973	1,014	1,017	1,049
Current Deferred & Refundable Income Taxes	166	249	86	87	172	105	198	378	395	347
Other Current Assets	28	37	11	29	26	29	34	44	38	32
Plant, Property, & Equipment, net	8,263	8,767	9,100	9,404	9,371	9,459	9,464	9,597	9,783	9,883
Total Noncurrent Assets	1,846	1,902	1,510	1,704	2,852	2,673	2,694	2,493	2,513	2,656
Long-Term Investments	76	88	100	104	112	114	115	111	108	112
Goodwill	155	154	153	148	148	143	138	135	130	125
Noncurrent Deferred & Refundable Income Taxes	614	727	165	204	184	230	316	237	256	311
Other Noncurrent Operating Assets	890	933	1,093	1,249	2,348	2,185	2,124	2,010	2,018	2,109
Total Liabilities & Shareholders' Equity	12,593	13,234	13,780	14,288	16,407	16,947	18,298	17,277	16,725	18,714
Total Liabilities	7,294	7,363	7,631	7,675	9,549	9,671	10,090	9,131	9,244	9,475
Total Current Liabilities	920	999	1,168	1,216	1,477	1,385	2,250	1,236	1,389	2,248
Short-Term Debt	-	-	-	-	400	0.00	300	-	0.00	500
Accounts Payable	647	584	660	673	598	595	592	658	653	615
Accrued Expenses	125	125	177	207	175	248	326	266	283	319
Current Deferred & Payable Income Tax Liabilities	39	185	226	233	116	341	833	138	278	635
Other Current Liabilities	22	19	21	20	91	103	102	77	78	82
Other Current Nonoperating Liabilities	87	86	84	84	96	99	99	97	97	97
Total Noncurrent Liabilities	6,374	6,364	6,462	6,459	8,073	8,286	7,840	7,895	7,856	7,227
Long-Term Debt	5,952	5,954	5,957	5,960	6,541	6,544	6,248	6,251	6,255	5,759
Asset Retirement Reserve & Litigation Obligation	191	217	223	218	262	545	563	585	613	546
Noncurrent Deferred & Payable Income Tax Liabilities	196	163	246	213	179	159	118	202	225	229
Other Noncurrent Operating Liabilities	35	31	37	68	1,090	1,037	911	857	764	693
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	5,299	5,871	6,149	6,613	6,858	7,276	8,208	8,147	7,481	9,238
Total Preferred & Common Equity	5,263	5,832	6,108	6,567	6,810	7,225	8,149	8,084	7,418	9,172
Total Common Equity	5,263	5,832	6,108	6,567	6,810	7,225	8,149	8,084	7,418	9,172
Common Stock	3,359	3,367	3,382	3,403	3,434	3,450	3,463	3,499	3,542	5,035
Retained Earnings	4,812	5,455	5,726	6,187	6,436	6,846	7,770	7,702	7,034	6,840
Treasury Stock	-2,909	-2,988	-3,001	-3,020	-3,049	-3,064	-3,074	-3,108	-3,149	-2,701
Accumulated Other Comprehensive Income / (Loss)	1.10	-2.40	0.50	-2.40	-10	-8.40	-9.40	-9.00	-8.00	-2.20
Noncontrolling Interest	36	39	42	45	48	51	59	63	63	67

This table presents Southern Copper's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	17,083	17,277	17,323	16,940	16,965	16,725	16,789	17,778	18,416	18,714
Total Current Assets	4,959	5,188	5,198	4,770	4,748	4,430	4,441	5,334	5,926	6,174
Cash & Equivalents	2,185	2,070	2,300	2,199	1,967	1,152	1,252	1,875	2,655	3,258
Short-Term Investments	0.30	208	141	0.30	247	599	329	329	319	245
Accounts Receivable	1,155	1,474	1,327	1,157	1,211	1,228	1,395	1,704	1,589	1,244
Inventories, net	1,053	1,014	982	985	976	1,017	1,014	1,017	991	1,049
Current Deferred & Refundable Income Taxes	542	378	393	386	304	395	411	381	350	347
Other Current Assets	25	44	56	42	44	38	39	27	23	32
Plant, Property, & Equipment, net	9,555	9,597	9,614	9,688	9,731	9,783	9,783	9,872	9,927	9,883
Total Noncurrent Assets	2,569	2,493	2,512	2,482	2,486	2,513	2,565	2,573	2,562	2,656
Long-Term Investments	116	111	104	100	100	108	114	115	114	112
Goodwill	137	135	135	132	131	130	129	127	125	125
Noncurrent Deferred & Refundable Income Taxes	246	237	261	236	257	256	253	269	274	311
Other Noncurrent Operating Assets	2,071	2,010	2,012	2,014	1,999	2,018	2,069	2,062	2,049	2,109
Total Liabilities & Shareholders' Equity	17,083	17,277	17,323	16,940	16,965	16,725	16,789	17,778	18,416	18,714
Total Liabilities	9,455	9,131	9,135	8,977	9,157	9,244	9,183	9,218	9,426	9,475
Total Current Liabilities	1,485	1,236	1,247	1,061	1,284	1,389	1,340	1,898	2,139	2,248
Short-Term Debt	300	-	-	-	-	0.00	-	500	500	500
Accounts Payable	663	658	663	610	619	653	749	647	609	615
Accrued Expenses	179	266	236	194	253	283	245	213	296	319
Current Deferred & Payable Income Tax Liabilities	95	138	101	85	214	278	142	365	532	635
Other Current Liabilities	118	77	121	75	72	78	77	77	76	82
Other Current Nonoperating Liabilities	131	97	127	97	127	97	127	97	127	97
Total Noncurrent Liabilities	7,970	7,895	7,888	7,916	7,873	7,856	7,843	7,319	7,287	7,227
Long-Term Debt	6,250	6,251	6,252	6,253	6,254	6,255	6,256	5,757	5,758	5,759
Asset Retirement Reserve & Litigation Obligation	621	585	592	598	604	613	618	619	622	546
Noncurrent Deferred & Payable Income Tax Liabilities	208	202	221	243	227	225	234	240	219	229
Other Noncurrent Operating Liabilities	892	857	823	822	788	764	736	704	688	693
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	7,628	8,147	8,188	7,963	7,808	7,481	7,606	8,560	8,989	9,238
Total Preferred & Common Equity	7,567	8,084	8,125	7,900	7,745	7,418	7,542	8,493	8,921	9,172
Total Common Equity	7,567	8,084	8,125	7,900	7,745	7,418	7,542	8,492	8,921	9,172
Common Stock	3,487	3,499	3,507	3,524	3,523	3,542	3,550	4,266	4,617	5,035
Retained Earnings	7,187	7,702	7,742	7,517	7,362	7,034	7,157	7,181	7,143	6,840
Treasury Stock	-3,096	-3,108	-3,115	-3,132	-3,131	-3,149	-3,157	-2,946	-2,831	-2,701
Accumulated Other Comprehensive Income / (Loss)	-10	-9.00	-9.00	-9.00	-9.00	-8.00	-8.00	-8.00	-8.00	-2.20
Noncontrolling Interest	61	63	64	63	63	63	64	68	68	67

This table displays calculated financial ratios and metrics derived from Southern Copper's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-12.82%	6.62%	23.69%	6.65%	2.66%	9.60%	36.93%	-8.10%	-1.51%	15.54%
EBITDA Growth	-27.95%	15.10%	49.74%	7.65%	-0.41%	10.21%	77.13%	-21.94%	-5.98%	27.37%
EBIT Growth	-36.63%	10.83%	69.08%	9.50%	-3.67%	12.64%	95.48%	-24.70%	-7.84%	32.52%
NOPAT Growth	-52.29%	16.40%	95.09%	7.50%	0.30%	7.80%	95.01%	-16.94%	-12.89%	37.01%
Net Income Growth	-44.61%	5.09%	-5.96%	111.39%	-3.64%	5.76%	116.20%	-22.37%	-8.06%	39.18%
EPS Growth	-42.24%	7.53%	-6.00%	112.77%	-4.00%	5.73%	116.26%	-22.32%	-7.92%	38.22%
Operating Cash Flow Growth	-35.11%	4.92%	114.13%	13.08%	-14.46%	45.59%	54.20%	-34.71%	27.50%	23.75%
Free Cash Flow Firm Growth	-2,708.00%	86.19%	3,215.34%	-30.82%	15.26%	71.24%	46.32%	-40.86%	30.26%	29.99%
Invested Capital Growth	11.58%	8.12%	-1.67%	4.16%	2.46%	-4.82%	0.35%	7.62%	-1.09%	0.04%
Revenue Q/Q Growth	-4.12%	2.76%	7.52%	-2.33%	2.25%	6.62%	4.52%	-0.03%	-5.04%	4.47%
EBITDA Q/Q Growth	-14.09%	15.61%	13.37%	-5.49%	0.05%	13.74%	7.41%	-1.75%	-10.28%	7.58%
EBIT Q/Q Growth	-19.85%	20.25%	17.18%	-6.76%	-0.11%	17.40%	8.21%	-1.88%	-12.25%	8.71%
NOPAT Q/Q Growth	-40.00%	26.23%	24.87%	-6.23%	4.16%	20.20%	3.54%	10.62%	-19.50%	11.57%
Net Income Q/Q Growth	-27.93%	16.52%	-38.51%	60.02%	0.84%	22.10%	7.70%	2.66%	-15.83%	11.48%
EPS Q/Q Growth	-26.77%	13.64%	-38.56%	61.29%	1.05%	21.56%	7.60%	2.71%	-15.59%	11.28%
Operating Cash Flow Q/Q Growth	-16.74%	32.14%	26.12%	-10.07%	5.24%	24.86%	3.18%	-4.95%	-13.15%	22.75%
Free Cash Flow Firm Q/Q Growth	-91.84%	83.31%	208.05%	-44.30%	24.16%	22.09%	3.68%	-3.34%	-18.75%	28.51%
Invested Capital Q/Q Growth	2.08%	0.89%	-6.44%	0.69%	-1.03%	-2.16%	-2.18%	0.81%	0.83%	-2.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	41.98%	43.60%	51.12%	51.96%	50.50%	50.78%	64.38%	53.73%	52.63%	57.66%
EBITDA Margin	37.65%	40.65%	49.20%	49.67%	48.18%	48.45%	62.67%	53.24%	50.82%	56.03%
Operating Margin	28.03%	29.08%	39.36%	40.60%	37.79%	39.08%	55.47%	44.15%	42.36%	48.58%
EBIT Margin	27.53%	28.62%	39.12%	40.17%	37.69%	38.74%	55.30%	45.31%	42.40%	48.63%
Profit (Net Income) Margin	14.69%	14.48%	11.01%	21.82%	20.48%	19.76%	31.20%	26.35%	24.60%	29.64%
Tax Burden Percent	62.32%	62.01%	31.81%	59.79%	61.48%	57.46%	59.88%	62.34%	61.55%	63.25%
Interest Burden Percent	85.61%	81.58%	88.46%	90.84%	88.36%	88.77%	94.21%	93.30%	94.28%	96.35%
Effective Tax Rate	52.16%	49.65%	41.33%	42.67%	39.82%	42.77%	42.58%	34.78%	39.89%	37.84%
Return on Invested Capital (ROIC)	6.88%	7.29%	13.81%	14.66%	14.24%	15.54%	31.01%	24.77%	20.93%	28.83%
ROIC Less NNEP Spread (ROIC-NNEP)	8.38%	7.12%	-1.90%	12.54%	10.88%	10.84%	28.96%	17.78%	18.91%	27.06%
Return on Net Nonoperating Assets (RNNOA)	6.43%	6.65%	-1.62%	9.60%	7.91%	6.79%	13.05%	7.61%	10.23%	11.71%
Return on Equity (ROE)	13.31%	13.94%	12.19%	24.26%	22.15%	22.33%	44.06%	32.38%	31.16%	40.54%
Cash Return on Invested Capital (CROIC)	-4.07%	-0.51%	15.49%	10.58%	11.81%	20.47%	30.66%	17.44%	22.03%	28.79%
Operating Return on Assets (OROA)	11.58%	11.92%	19.27%	20.31%	17.89%	18.55%	34.31%	25.60%	24.68%	31.38%
Return on Assets (ROA)	6.18%	6.03%	5.42%	11.03%	9.72%	9.46%	19.36%	14.89%	14.32%	19.12%
Return on Common Equity (ROCE)	13.23%	13.85%	12.10%	24.10%	22.00%	22.17%	43.75%	32.14%	30.91%	40.22%
Return on Equity Simple (ROE_SIMPLE)	14.08%	13.35%	11.99%	23.57%	21.91%	21.84%	41.86%	32.76%	32.82%	36.95%
Net Operating Profit after Tax (NOPAT)	677	788	1,537	1,652	1,657	1,786	3,483	2,893	2,520	3,453
NOPAT Margin	13.41%	14.64%	23.09%	23.27%	22.74%	22.37%	31.85%	28.79%	25.46%	30.20%
Net Nonoperating Expense Percent (NNEP)	-1.51%	0.17%	15.71%	2.12%	3.36%	4.70%	2.05%	7.00%	2.02%	1.77%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	20.09%	18.35%	22.28%
Cost of Revenue to Revenue	58.02%	56.40%	48.88%	48.04%	49.50%	49.22%	35.62%	46.27%	47.37%	42.34%
SG&A Expenses to Revenue	1.97%	1.75%	1.40%	1.45%	1.81%	1.58%	1.15%	1.24%	1.29%	1.14%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.95%	14.53%	11.76%	11.36%	12.71%	11.70%	8.91%	9.58%	10.27%	9.07%
Earnings before Interest and Taxes (EBIT)	1,389	1,540	2,603	2,851	2,746	3,093	6,047	4,553	4,196	5,560
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,900	2,187	3,274	3,525	3,510	3,869	6,853	5,349	5,030	6,406
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.78	3.04	4.38	2.73	3.85	5.77	5.08	5.27	8.62	7.75
Price to Tangible Book Value (P/TBV)	2.87	3.13	4.49	2.79	3.94	5.88	5.17	5.36	8.77	7.86
Price to Revenue (P/Rev)	2.90	3.30	4.02	2.52	3.60	5.22	3.79	4.24	6.46	6.22
Price to Earnings (P/E)	19.89	22.86	36.74	11.60	17.66	26.53	12.19	16.14	26.37	21.05
Dividend Yield	1.82%	0.78%	1.70%	6.05%	6.02%	2.78%	5.97%	6.35%	4.84%	3.66%
Earnings Yield	5.03%	4.38%	2.72%	8.62%	5.66%	3.77%	8.20%	6.19%	3.79%	4.75%
Enterprise Value to Invested Capital (EV/IC)	1.90	2.05	2.86	1.98	2.64	4.06	3.95	3.84	5.71	6.16
Enterprise Value to Revenue (EV/Rev)	3.90	4.29	4.75	3.21	4.27	5.71	4.06	4.63	6.91	6.45
Enterprise Value to EBITDA (EV/EBITDA)	10.36	10.54	9.65	6.45	8.86	11.78	6.48	8.70	13.60	11.52
Enterprise Value to EBIT (EV/EBIT)	14.17	14.97	12.14	7.98	11.33	14.73	7.35	10.22	16.30	13.27
Enterprise Value to NOPAT (EV/NOPAT)	29.08	29.27	20.57	13.77	18.78	25.51	12.75	16.08	27.15	21.37
Enterprise Value to Operating Cash Flow (EV/OCF)	22.37	24.97	15.99	10.18	16.27	16.37	10.35	16.60	19.14	16.69
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	18.34	19.08	22.64	19.36	12.90	22.85	25.79	21.40
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.12	1.01	0.97	0.90	1.01	0.90	0.80	0.77	0.84	0.68
Long-Term Debt to Equity	1.12	1.01	0.97	0.90	0.95	0.90	0.76	0.77	0.84	0.62
Financial Leverage	0.77	0.93	0.85	0.77	0.73	0.63	0.45	0.43	0.54	0.43
Leverage Ratio	2.15	2.31	2.25	2.20	2.28	2.36	2.28	2.18	2.18	2.12
Compound Leverage Factor	1.84	1.89	1.99	2.00	2.01	2.09	2.14	2.03	2.05	2.04
Debt to Total Capital	52.90%	50.35%	49.21%	47.40%	50.30%	47.35%	44.37%	43.42%	45.54%	40.39%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	2.90%	0.00%	2.03%	0.00%	0.00%	3.23%
Long-Term Debt to Total Capital	52.90%	50.35%	49.21%	47.40%	47.40%	47.35%	42.34%	43.42%	45.54%	37.16%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.32%	0.33%	0.34%	0.36%	0.35%	0.37%	0.40%	0.44%	0.46%	0.43%
Common Equity to Total Capital	46.78%	49.32%	50.45%	52.23%	49.35%	52.28%	55.23%	56.15%	54.01%	59.18%
Debt to EBITDA	3.13	2.72	1.82	1.69	1.98	1.69	0.96	1.17	1.24	0.98
Net Debt to EBITDA	2.63	2.41	1.47	1.36	1.37	0.99	0.43	0.72	0.87	0.41
Long-Term Debt to EBITDA	3.13	2.72	1.82	1.69	1.86	1.69	0.91	1.17	1.24	0.90
Debt to NOPAT	8.80	7.56	3.88	3.61	4.19	3.66	1.88	2.16	2.48	1.81
Net Debt to NOPAT	7.38	6.69	3.13	2.91	2.91	2.15	0.85	1.34	1.74	0.77
Long-Term Debt to NOPAT	8.80	7.56	3.88	3.61	3.95	3.66	1.79	2.16	2.48	1.67
Altman Z-Score	2.65	2.96	3.97	3.33	3.39	4.47	5.00	5.15	6.38	6.86
Noncontrolling Interest Sharing Ratio	0.61%	0.67%	0.67%	0.68%	0.69%	0.70%	0.71%	0.74%	0.81%	0.78%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.70	2.57	2.71	2.61	2.83	3.48	2.73	4.20	3.19	2.75
Quick Ratio	1.55	1.27	1.74	1.67	1.98	2.69	2.19	3.04	2.15	2.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-400	-55	1,723	1,192	1,374	2,353	3,443	2,036	2,652	3,448
Operating Cash Flow to CapEx	76.53%	82.53%	193.12%	199.31%	270.23%	470.04%	481.05%	295.47%	354.26%	430.42%
Free Cash Flow to Firm to Interest Expense	-1.90	-0.19	5.63	4.30	4.03	6.42	9.64	5.99	8.12	10.32
Operating Cash Flow to Interest Expense	4.17	3.18	6.46	8.07	5.61	7.59	12.02	8.24	10.94	13.23
Operating Cash Flow Less CapEx to Interest Expense	-1.28	-0.67	3.11	4.02	3.54	5.98	9.52	5.45	7.85	10.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.42	0.42	0.49	0.51	0.47	0.48	0.62	0.56	0.58	0.65
Accounts Receivable Turnover	8.60	8.82	8.09	7.28	7.73	7.80	8.47	6.88	7.32	9.25
Inventory Turnover	3.46	3.25	3.17	3.29	3.43	3.89	4.05	4.68	4.62	4.69
Fixed Asset Turnover	0.64	0.63	0.74	0.77	0.78	0.85	1.16	1.05	1.02	1.16
Accounts Payable Turnover	4.91	4.93	5.23	5.11	5.67	6.59	6.56	7.44	7.16	7.64
Days Sales Outstanding (DSO)	42.43	41.38	45.11	50.12	47.20	46.82	43.12	53.04	49.83	39.46
Days Inventory Outstanding (DIO)	105.58	112.34	115.15	111.06	106.33	93.75	90.12	77.99	79.06	77.87
Days Payable Outstanding (DPO)	74.40	74.03	69.80	71.37	64.35	55.40	55.60	49.05	51.01	47.79
Cash Conversion Cycle (CCC)	73.60	79.68	90.46	89.81	89.18	85.17	77.63	81.99	77.89	69.54
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	10,379	11,222	11,035	11,495	11,777	11,210	11,250	12,106	11,974	11,979
Invested Capital Turnover	0.51	0.50	0.60	0.63	0.63	0.69	0.97	0.86	0.82	0.95
Increase / (Decrease) in Invested Capital	1,077	843	-187	459	283	-567	40	857	-133	4.70
Enterprise Value (EV)	19,677	23,053	31,606	22,745	31,113	45,557	44,413	46,522	68,406	73,779
Market Capitalization	14,647	17,748	26,762	17,902	26,242	41,670	41,411	42,597	63,947	71,070
Book Value per Share	$6.70	$7.54	$7.90	$8.50	$8.81	$9.35	$10.54	$10.46	$9.60	$11.68
Tangible Book Value per Share	$6.50	$7.35	$7.70	$8.30	$8.62	$9.16	$10.36	$10.28	$9.43	$11.52
Total Capital	11,251	11,825	12,107	12,573	13,799	13,820	14,755	14,398	13,736	15,496
Total Debt	5,952	5,954	5,957	5,960	6,941	6,544	6,548	6,251	6,255	6,258
Total Long-Term Debt	5,952	5,954	5,957	5,960	6,541	6,544	6,248	6,251	6,255	5,759
Net Debt	4,993	5,266	4,802	4,798	4,823	3,836	2,943	3,862	4,396	2,643
Capital Expenditures (CapEx)	1,150	1,119	1,024	1,121	708	592	892	949	1,009	1,027
Debt-free, Cash-free Net Working Capital (DFCFNWC)	682	966	947	905	1,102	836	700	1,674	1,290	923
Debt-free Net Working Capital (DFNWC)	1,564	1,567	2,002	1,964	3,108	3,430	4,189	3,952	3,041	4,426
Net Working Capital (NWC)	1,564	1,567	2,002	1,964	2,708	3,430	3,890	3,952	3,041	3,926
Net Nonoperating Expense (NNE)	-64	8.78	804	103	165	208	72	245	85	64
Net Nonoperating Obligations (NNO)	5,080	5,351	4,886	4,882	4,919	3,934	3,042	3,960	4,493	2,741
Total Depreciation and Amortization (D&A)	511	647	671	674	764	776	806	796	834	846
Debt-free, Cash-free Net Working Capital to Revenue	13.51%	17.96%	14.22%	12.76%	15.13%	10.47%	6.41%	16.66%	13.04%	8.07%
Debt-free Net Working Capital to Revenue	31.00%	29.13%	30.08%	27.67%	42.66%	42.96%	38.31%	39.33%	30.73%	38.71%
Net Working Capital to Revenue	31.00%	29.13%	30.08%	27.67%	37.17%	42.96%	35.57%	39.33%	30.73%	34.34%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.93	$1.00	$0.94	$2.00	$1.92	$2.03	$4.39	$3.41	$3.14	$4.34
Adjusted Weighted Average Basic Shares Outstanding	773.71M	773.02M	773.03M	773.04M	773.06M	773.07M	773.10M	773.10M	773.10M	780.40M
Adjusted Diluted Earnings per Share	$0.93	$1.00	$0.94	$2.00	$1.92	$2.03	$4.39	$3.41	$3.14	$4.34
Adjusted Weighted Average Diluted Shares Outstanding	773.71M	773.02M	773.03M	773.04M	773.06M	773.07M	773.10M	773.10M	773.10M	780.40M
Adjusted Basic & Diluted Earnings per Share	$0.93	$1.00	$0.94	$2.00	$1.92	$2.03	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	794.70M	773.60M	773M	773M	773.10M	773.10M	773.09M	773.10M	773.11M	796.18M
Normalized Net Operating Profit after Tax (NOPAT)	1,022	788	1,531	1,652	1,657	1,786	3,483	2,893	2,520	3,453
Normalized NOPAT Margin	20.25%	14.64%	23.00%	23.27%	22.74%	22.37%	31.85%	28.79%	25.46%	30.20%
Pre Tax Income Margin	23.57%	23.35%	34.60%	36.49%	33.31%	34.39%	52.10%	42.28%	39.97%	46.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.59	5.30	8.51	10.29	8.06	8.44	16.93	13.39	12.84	16.64
NOPAT to Interest Expense	3.21	2.71	5.02	5.96	4.86	4.87	9.75	8.51	7.71	10.33
EBIT Less CapEx to Interest Expense	1.14	1.45	5.16	6.24	5.98	6.82	14.43	10.60	9.76	13.57
NOPAT Less CapEx to Interest Expense	-2.24	-1.14	1.68	1.91	2.79	3.26	7.25	5.72	4.63	7.26
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	36.66%	17.89%	62.32%	70.00%	83.12%	73.75%	72.72%	102.39%	127.39%	48.56%
Augmented Payout Ratio	172.19%	27.09%	62.32%	70.00%	83.12%	73.75%	72.72%	102.39%	127.39%	48.56%

This table displays calculated financial ratios and metrics derived from Southern Copper's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-19.55%	-0.12%	1.09%	-0.27%	16.17%	-18.60%	-6.95%	35.54%	16.97%	21.29%
EBITDA Growth	-40.45%	-5.50%	-6.58%	9.21%	26.79%	-35.30%	-9.58%	61.09%	30.53%	42.76%
EBIT Growth	-45.16%	-5.73%	-7.94%	11.56%	30.54%	-40.86%	-11.40%	75.15%	36.49%	52.56%
NOPAT Growth	-40.82%	35.49%	3.35%	22.24%	19.47%	-59.27%	-11.78%	70.02%	39.99%	86.94%
Net Income Growth	-40.21%	8.20%	3.57%	26.58%	19.41%	-50.59%	-9.45%	73.54%	44.66%	78.04%
EPS Growth	-40.18%	8.41%	2.94%	26.79%	19.40%	-50.00%	-9.52%	71.83%	43.75%	75.86%
Operating Cash Flow Growth	-51.66%	-11.88%	44.41%	157.21%	77.93%	-50.00%	-44.34%	20.70%	37.11%	151.48%
Free Cash Flow Firm Growth	-95.63%	-76.06%	-51.84%	155.99%	1,946.34%	220.07%	33.92%	-4.69%	-36.08%	41.18%
Invested Capital Growth	4.42%	7.62%	4.28%	1.26%	-1.12%	-1.09%	2.25%	4.84%	3.47%	0.04%
Revenue Q/Q Growth	-6.50%	30.76%	-0.94%	-17.65%	8.91%	-8.38%	13.25%	19.94%	-6.01%	-5.00%
EBITDA Q/Q Growth	-0.34%	60.28%	-3.90%	-28.85%	15.70%	-18.22%	34.32%	26.75%	-6.25%	-10.55%
EBIT Q/Q Growth	1.66%	73.48%	-4.79%	-33.57%	18.96%	-21.41%	42.65%	31.33%	-7.30%	-12.16%
NOPAT Q/Q Growth	13.79%	88.05%	-16.97%	-31.20%	11.21%	-35.90%	79.86%	32.60%	-8.43%	-14.40%
Net Income Q/Q Growth	19.97%	73.76%	-9.86%	-32.64%	13.17%	-28.10%	65.21%	29.10%	-5.66%	-11.51%
EPS Q/Q Growth	19.64%	73.13%	-9.48%	-32.38%	12.68%	-27.50%	63.79%	28.42%	-5.74%	-11.30%
Operating Cash Flow Q/Q Growth	90.38%	83.37%	9.55%	-32.75%	31.70%	-48.47%	21.94%	45.84%	49.61%	-5.48%
Free Cash Flow Firm Q/Q Growth	-77.51%	347.53%	109.62%	21.33%	79.80%	-30.00%	-12.29%	-13.66%	20.59%	54.60%
Invested Capital Q/Q Growth	1.23%	0.81%	-0.69%	-0.08%	-1.15%	0.83%	2.67%	2.46%	-2.45%	-2.50%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	47.24%	57.21%	57.26%	50.12%	53.08%	49.03%	55.47%	59.95%	58.27%	56.48%
EBITDA Margin	47.19%	57.85%	56.12%	48.49%	51.51%	45.98%	54.53%	57.63%	57.48%	54.12%
Operating Margin	36.50%	48.58%	48.45%	39.15%	42.67%	37.84%	45.76%	51.54%	49.48%	46.95%
EBIT Margin	38.29%	50.80%	48.83%	39.39%	43.03%	36.91%	46.49%	50.91%	50.21%	46.42%
Profit (Net Income) Margin	24.15%	32.09%	29.20%	23.89%	24.82%	19.48%	28.42%	30.59%	30.70%	28.60%
Tax Burden Percent	69.50%	66.16%	62.63%	64.82%	61.14%	56.77%	63.94%	62.32%	63.07%	63.97%
Interest Burden Percent	90.75%	95.48%	95.50%	93.56%	94.37%	92.97%	95.60%	96.42%	96.96%	96.29%
Effective Tax Rate	30.49%	24.89%	36.88%	34.73%	38.85%	51.76%	36.64%	37.82%	36.90%	40.08%
Return on Invested Capital (ROIC)	21.69%	31.39%	26.17%	21.56%	22.77%	15.00%	23.14%	27.40%	28.29%	26.86%
ROIC Less NNEP Spread (ROIC-NNEP)	21.01%	27.85%	25.09%	20.63%	22.02%	15.67%	22.78%	26.27%	27.87%	27.21%
Return on Net Nonoperating Assets (RNNOA)	10.29%	11.92%	10.92%	10.84%	12.05%	8.47%	12.29%	12.86%	12.22%	11.77%
Return on Equity (ROE)	31.98%	43.32%	37.10%	32.40%	34.82%	23.48%	35.43%	40.26%	40.51%	38.63%
Cash Return on Invested Capital (CROIC)	17.92%	17.44%	20.60%	24.06%	27.34%	22.03%	17.68%	18.29%	22.21%	28.79%
Operating Return on Assets (OROA)	21.87%	28.70%	27.94%	23.30%	26.34%	21.48%	26.44%	30.85%	31.06%	29.95%
Return on Assets (ROA)	13.79%	18.13%	16.71%	14.13%	15.20%	11.34%	16.16%	18.54%	18.99%	18.45%
Return on Common Equity (ROCE)	31.74%	43.00%	36.82%	32.15%	34.54%	23.29%	35.14%	39.94%	40.19%	38.34%
Return on Equity Simple (ROE_SIMPLE)	34.09%	0.00%	32.94%	35.34%	37.35%	0.00%	31.26%	32.52%	34.07%	0.00%
Net Operating Profit after Tax (NOPAT)	547	1,029	854	588	654	419	754	999	915	783
NOPAT Margin	25.37%	36.49%	30.58%	25.55%	26.09%	18.26%	28.99%	32.05%	31.23%	28.14%
Net Nonoperating Expense Percent (NNEP)	0.68%	3.54%	1.08%	0.93%	0.75%	-0.67%	0.35%	1.13%	0.42%	-0.35%
Return On Investment Capital (ROIC_SIMPLE)	-	7.15%	-	-	-	3.05%	-	-	-	5.06%
Cost of Revenue to Revenue	52.76%	42.79%	42.74%	49.88%	46.92%	50.97%	44.53%	40.05%	41.73%	43.52%
SG&A Expenses to Revenue	1.40%	1.19%	1.09%	1.35%	1.31%	1.44%	1.18%	1.09%	1.06%	1.24%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.75%	8.63%	8.80%	10.97%	10.40%	11.19%	9.71%	8.41%	8.79%	9.52%
Earnings before Interest and Taxes (EBIT)	826	1,433	1,364	906	1,078	847	1,209	1,587	1,472	1,293
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,018	1,632	1,568	1,116	1,291	1,056	1,418	1,797	1,685	1,507
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.20	5.27	6.80	6.67	7.22	8.62	10.74	9.75	10.13	7.75
Price to Tangible Book Value (P/TBV)	4.27	5.36	6.92	6.78	7.35	8.77	10.93	9.90	10.27	7.86
Price to Revenue (P/Rev)	3.16	4.24	5.48	5.23	5.37	6.46	8.35	7.87	8.26	6.22
Price to Earnings (P/E)	12.36	16.14	20.72	18.93	19.40	26.37	34.50	30.10	29.84	21.05
Dividend Yield	9.74%	6.35%	4.90%	6.61%	4.84%	4.84%	3.63%	3.75%	3.13%	3.66%
Earnings Yield	8.09%	6.19%	4.83%	5.28%	5.15%	3.79%	2.90%	3.32%	3.35%	4.75%
Enterprise Value to Invested Capital (EV/IC)	3.00	3.84	4.91	4.72	5.05	5.71	6.97	6.89	7.62	6.16
Enterprise Value to Revenue (EV/Rev)	3.59	4.63	5.86	5.63	5.75	6.91	8.83	8.25	8.55	6.45
Enterprise Value to EBITDA (EV/EBITDA)	6.62	8.70	11.27	10.63	10.69	13.60	17.55	15.61	15.72	11.52
Enterprise Value to EBIT (EV/EBIT)	7.77	10.22	13.31	12.51	12.53	16.30	21.20	18.38	18.30	13.27
Enterprise Value to NOPAT (EV/NOPAT)	13.79	16.08	20.22	18.75	19.15	27.15	35.39	30.65	30.25	21.37
Enterprise Value to Operating Cash Flow (EV/OCF)	12.23	16.60	18.64	15.51	14.57	19.14	28.10	27.02	25.98	16.69
Enterprise Value to Free Cash Flow (EV/FCFF)	17.12	22.85	24.33	19.73	18.36	25.79	39.84	38.58	34.88	21.40
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.86	0.77	0.76	0.79	0.80	0.84	0.82	0.73	0.70	0.68
Long-Term Debt to Equity	0.82	0.77	0.76	0.79	0.80	0.84	0.82	0.67	0.64	0.62
Financial Leverage	0.49	0.43	0.44	0.53	0.55	0.54	0.54	0.49	0.44	0.43
Leverage Ratio	2.23	2.18	2.15	2.18	2.21	2.18	2.16	2.10	2.11	2.12
Compound Leverage Factor	2.02	2.08	2.05	2.04	2.08	2.02	2.06	2.03	2.04	2.04
Debt to Total Capital	46.20%	43.42%	43.30%	43.99%	44.47%	45.54%	45.13%	42.23%	41.04%	40.39%
Short-Term Debt to Total Capital	2.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.37%	3.28%	3.23%
Long-Term Debt to Total Capital	44.08%	43.42%	43.30%	43.99%	44.47%	45.54%	45.13%	38.85%	37.76%	37.16%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.43%	0.44%	0.44%	0.44%	0.45%	0.46%	0.46%	0.46%	0.45%	0.43%
Common Equity to Total Capital	53.37%	56.15%	56.26%	55.57%	55.08%	54.01%	54.41%	57.32%	58.51%	59.18%
Debt to EBITDA	1.20	1.17	1.19	1.17	1.12	1.24	1.28	1.13	1.05	0.98
Net Debt to EBITDA	0.78	0.72	0.71	0.74	0.70	0.87	0.93	0.71	0.53	0.41
Long-Term Debt to EBITDA	1.15	1.17	1.19	1.17	1.12	1.24	1.28	1.04	0.97	0.90
Debt to NOPAT	2.50	2.16	2.14	2.07	2.00	2.48	2.59	2.21	2.02	1.81
Net Debt to NOPAT	1.63	1.34	1.27	1.31	1.26	1.74	1.88	1.39	1.02	0.77
Long-Term Debt to NOPAT	2.39	2.16	2.14	2.07	2.00	2.48	2.59	2.03	1.86	1.67
Altman Z-Score	3.60	4.55	5.37	5.17	5.34	5.72	6.93	7.07	7.40	6.10
Noncontrolling Interest Sharing Ratio	0.75%	0.74%	0.75%	0.78%	0.81%	0.81%	0.81%	0.79%	0.79%	0.78%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.34	4.20	4.17	4.50	3.70	3.19	3.31	2.81	2.77	2.75
Quick Ratio	2.25	3.04	3.02	3.16	2.67	2.15	2.22	2.06	2.13	2.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	39	172	361	438	788	552	484	418	504	779
Operating Cash Flow to CapEx	258.89%	371.91%	497.77%	315.68%	399.77%	211.82%	308.56%	289.96%	584.17%	578.20%
Free Cash Flow to Firm to Interest Expense	0.46	2.08	4.37	5.37	9.67	6.82	6.01	5.01	6.06	8.93
Operating Cash Flow to Interest Expense	7.01	13.03	14.33	9.77	12.88	6.69	8.20	11.55	17.32	15.60
Operating Cash Flow Less CapEx to Interest Expense	4.30	9.53	11.45	6.67	9.66	3.53	5.54	7.57	14.36	12.90
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.57	0.56	0.57	0.59	0.61	0.58	0.57	0.61	0.62	0.65
Accounts Receivable Turnover	7.35	6.88	7.81	8.74	8.81	7.32	7.13	7.35	7.82	9.25
Inventory Turnover	4.56	4.68	4.76	4.56	4.66	4.62	4.66	4.75	4.88	4.69
Fixed Asset Turnover	1.06	1.05	1.05	1.05	1.08	1.02	1.00	1.08	1.11	1.16
Accounts Payable Turnover	7.03	7.44	7.06	7.31	7.38	7.16	6.59	7.56	7.82	7.64
Days Sales Outstanding (DSO)	49.65	53.04	46.76	41.74	41.43	49.83	51.20	49.64	46.70	39.46
Days Inventory Outstanding (DIO)	80.08	77.99	76.72	80.10	78.37	79.06	78.33	76.90	74.75	77.87
Days Payable Outstanding (DPO)	51.89	49.05	51.72	49.91	49.49	51.01	55.37	48.28	46.68	47.79
Cash Conversion Cycle (CCC)	77.84	81.99	71.75	71.93	70.32	77.89	74.16	78.26	74.77	69.54
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	12,009	12,106	12,023	12,013	11,875	11,974	12,293	12,595	12,286	11,979
Invested Capital Turnover	0.86	0.86	0.86	0.84	0.87	0.82	0.80	0.85	0.91	0.95
Increase / (Decrease) in Invested Capital	509	857	493	150	-134	-133	270	582	412	4.70
Enterprise Value (EV)	36,064	46,522	59,032	56,674	59,932	68,406	85,642	86,803	93,595	73,779
Market Capitalization	31,753	42,597	55,261	52,657	55,929	63,947	81,017	82,798	90,357	71,070
Book Value per Share	$9.79	$10.46	$10.51	$10.22	$10.02	$9.60	$9.76	$10.98	$11.42	$11.68
Tangible Book Value per Share	$9.61	$10.28	$10.34	$10.05	$9.85	$9.43	$9.59	$10.82	$11.26	$11.52
Total Capital	14,178	14,398	14,440	14,216	14,062	13,736	13,861	14,817	15,247	15,496
Total Debt	6,550	6,251	6,252	6,253	6,254	6,255	6,256	6,257	6,257	6,258
Total Long-Term Debt	6,250	6,251	6,252	6,253	6,254	6,255	6,256	5,757	5,758	5,759
Net Debt	4,250	3,862	3,708	3,953	3,940	4,396	4,560	3,938	3,170	2,643
Capital Expenditures (CapEx)	228	291	238	253	263	255	214	332	246	235
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,590	1,674	1,510	1,510	1,250	1,290	1,519	1,731	1,313	923
Debt-free Net Working Capital (DFNWC)	3,775	3,952	3,950	3,709	3,464	3,041	3,101	3,935	4,287	4,426
Net Working Capital (NWC)	3,475	3,952	3,950	3,709	3,464	3,041	3,101	3,436	3,787	3,926
Net Nonoperating Expense (NNE)	26	124	39	38	32	-28	15	46	15	-13
Net Nonoperating Obligations (NNO)	4,381	3,960	3,835	4,051	4,067	4,493	4,687	4,035	3,297	2,741
Total Depreciation and Amortization (D&A)	192	199	204	209	213	208	209	210	213	214
Debt-free, Cash-free Net Working Capital to Revenue	15.82%	16.66%	14.98%	14.99%	11.99%	13.04%	15.66%	16.45%	12.00%	8.07%
Debt-free Net Working Capital to Revenue	37.55%	39.33%	39.20%	36.83%	33.24%	30.73%	31.96%	37.41%	39.17%	38.71%
Net Working Capital to Revenue	34.57%	39.33%	39.20%	36.83%	33.24%	30.73%	31.96%	32.66%	34.60%	34.34%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.67	$1.16	$1.05	$0.71	$0.80	$0.58	$0.95	$1.22	$1.15	$1.02
Adjusted Weighted Average Basic Shares Outstanding	773.10M	773.10M	773.10M	773.10M	773.10M	773.10M	773.10M	777.90M	782.90M	780.40M
Adjusted Diluted Earnings per Share	$0.67	$1.16	$1.05	$0.71	$0.80	$0.58	$0.95	$1.22	$1.15	$1.02
Adjusted Weighted Average Diluted Shares Outstanding	773.10M	773.10M	773.10M	773.10M	773.10M	773.10M	773.10M	777.90M	782.90M	780.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	773.10M	773.10M	773.10M	773.11M	773.11M	773.11M	773.12M	781.16M	785.54M	796.18M
Normalized Net Operating Profit after Tax (NOPAT)	547	1,029	854	588	654	608	754	999	915	783
Normalized NOPAT Margin	25.37%	36.49%	30.58%	25.55%	26.09%	26.49%	28.99%	32.05%	31.23%	28.14%
Pre Tax Income Margin	34.75%	48.51%	46.63%	36.85%	40.61%	34.31%	44.45%	49.08%	48.68%	44.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.81	17.26	16.50	11.11	13.23	10.47	15.01	19.06	17.71	14.82
NOPAT to Interest Expense	6.50	12.40	10.33	7.20	8.02	5.18	9.36	12.00	11.01	8.98
EBIT Less CapEx to Interest Expense	7.10	13.76	13.62	8.01	10.01	7.32	12.36	15.07	14.74	12.13
NOPAT Less CapEx to Interest Expense	3.79	8.89	7.45	4.11	4.80	2.02	6.71	8.02	8.05	6.29
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	120.14%	102.39%	101.32%	90.20%	93.73%	127.39%	125.00%	78.71%	61.50%	48.56%
Augmented Payout Ratio	120.14%	102.39%	101.32%	90.20%	93.73%	127.39%	125.00%	78.71%	61.50%	48.56%

Frequently Asked Questions About Southern Copper's Financials

When does Southern Copper's financial year end?

According to the most recent income statement we have on file, Southern Copper's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Southern Copper's net income changed over the last 9 years?

Southern Copper's net income appears to be on an upward trend, with a most recent value of $3.39 billion in 2024, rising from $741.10 million in 2015. The previous period was $2.43 billion in 2023.

What is Southern Copper's operating income?

Southern Copper's total operating income in 2024 was $5.55 billion, based on the following breakdown:

Total Gross Profit: $6.59 billion
Total Operating Expenses: $1.04 billion

How has Southern Copper revenue changed over the last 9 years?

Over the last 9 years, Southern Copper's total revenue changed from $5.05 billion in 2015 to $11.43 billion in 2024, a change of 126.6%.

How much debt does Southern Copper have?

Southern Copper's total liabilities were at $9.48 billion at the end of 2024, a 2.5% increase from 2023, and a 29.9% increase since 2015.

How much cash does Southern Copper have?

In the past 9 years, Southern Copper's cash and equivalents has ranged from $274.50 million in 2015 to $3.26 billion in 2024, and is currently $3.26 billion as of their latest financial filing in 2024.

How has Southern Copper's book value per share changed over the last 9 years?

Over the last 9 years, Southern Copper's book value per share changed from 6.70 in 2015 to 11.68 in 2024, a change of 74.2%.

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This page (NYSE:SCCO) was last updated on 4/16/2025 by MarketBeat.com Staff

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Southern Copper (SCCO) Financials

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Southern Copper (SCCO) Financials

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