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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298 % -27.8%
Quick Ratio 59.7 % -27.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 786M shares +1.61%
Entity Public Float 6.15B USD +43.8%
Common Stock, Value, Issued 8.8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 783M shares +1.27%
Weighted Average Number of Shares Outstanding, Diluted 783M shares +1.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.9B USD +5.03%
Cost of Revenue 4.8B USD +1.59%
Costs and Expenses 5.83B USD +1.78%
Operating Income (Loss) 5.12B USD +9%
Income Tax Expense (Benefit) 1.88B USD +15.2%
Earnings Per Share, Basic 3.9 USD/shares +4.84%
Earnings Per Share, Diluted 3.9 USD/shares +4.84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.65B USD +35%
Cash, Cash Equivalents, and Short-term Investments 1.75B USD -23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.53B USD +35.3%
Inventory, Net 991M USD +1.54%
Other Assets, Current 23.2M USD -46.7%
Assets, Current 5.93B USD +24.8%
Deferred Income Tax Assets, Net 274M USD +6.58%
Property, Plant and Equipment, Net 9.93B USD +2.02%
Operating Lease, Right-of-Use Asset 725M USD -7.87%
Goodwill 41.9M USD 0%
Other Assets, Noncurrent 180M USD +47.4%
Assets 18.4B USD +8.55%
Accounts Payable, Current 609M USD -1.49%
Liabilities, Current 2.14B USD +66.6%
Deferred Income Tax Liabilities, Net 134M USD -7.93%
Operating Lease, Liability, Noncurrent 649M USD -9.2%
Other Liabilities, Noncurrent 38.9M USD -46.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD +11.1%
Retained Earnings (Accumulated Deficit) 7.14B USD -2.97%
Stockholders' Equity Attributable to Parent 8.92B USD +15.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.99B USD +15.1%
Liabilities and Equity 18.4B USD +8.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.6B USD -12.4%
Net Cash Provided by (Used in) Financing Activities -471M USD +39.2%
Net Cash Provided by (Used in) Investing Activities -1.12B USD +13.1%
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 688M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.65B USD +35%
Deferred Tax Assets, Valuation Allowance 2.3B USD +12.1%
Operating Lease, Liability 725M USD -7.87%
Payments to Acquire Property, Plant, and Equipment 1.05B USD +0.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.03B USD +5.04%
Lessee, Operating Lease, Liability, to be Paid 875M USD -9.77%
Property, Plant and Equipment, Gross 19.8B USD +3.61%
Operating Lease, Liability, Current 75.7M USD +5.43%
Lessee, Operating Lease, Liability, to be Paid, Year Two 107M USD +1.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 107M USD +1.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -18.2M USD -97.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 150M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 106M USD +0.95%
Unrecognized Tax Benefits 111M USD +98.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 106M USD +0.95%
Depreciation, Depletion and Amortization 840M USD +1.92%
Deferred Tax Assets, Net of Valuation Allowance 205M USD +54.4%