SOUTHERN COPPER CORP/ financial data

Symbol
SCCO on NYSE
Location
Phoenix, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 389% % 31%
Quick Ratio 56% % -6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 812,191,830 shares 3.4%
Entity Public Float $9,330,700,000 USD 52%
Common Stock, Value, Issued $8,800,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 822,700,000 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 822,700,000 shares 3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $12,334,600,000 USD 13%
Cost of Revenue $5,099,500,000 USD 6.2%
Costs and Expenses $6,135,900,000 USD 5.3%
Operating Income (Loss) $6,198,700,000 USD 21%
Income Tax Expense (Benefit) $2,084,700,000 USD 43%
Earnings Per Share, Basic 4 USD/shares 25%
Earnings Per Share, Diluted 4 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,949,600,000 USD 49%
Cash, Cash Equivalents, and Short-term Investments $3,503,400,000 USD 100%
Accounts Receivable, after Allowance for Credit Loss, Current $1,719,400,000 USD 12%
Inventory, Net $1,031,300,000 USD 4.1%
Other Assets, Current $25,200,000 USD 8.6%
Assets, Current $7,669,600,000 USD 29%
Deferred Income Tax Assets, Net $274,600,000 USD 0.26%
Property, Plant and Equipment, Net $10,002,100,000 USD 0.76%
Operating Lease, Right-of-Use Asset $683,400,000 USD -5.7%
Goodwill $41,900,000 USD 0%
Other Assets, Noncurrent $309,300,000 USD 72%
Assets $20,331,800,000 USD 10%
Accounts Payable, Current $739,200,000 USD 21%
Liabilities, Current $1,698,000,000 USD -21%
Deferred Income Tax Liabilities, Net $131,400,000 USD -1.6%
Operating Lease, Liability, Noncurrent $598,000,000 USD -7.9%
Other Liabilities, Noncurrent $80,800,000 USD 108%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,200,000 USD 72%
Retained Earnings (Accumulated Deficit) $6,116,000,000 USD -14%
Stockholders' Equity Attributable to Parent $10,449,900,000 USD 17%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $10,516,900,000 USD 17%
Liabilities and Equity $20,331,800,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,618,300,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $648,200,000 USD -38%
Net Cash Provided by (Used in) Investing Activities $1,395,100,000 USD -25%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 884,600,000 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 $1,294,700,000 USD 88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,949,600,000 USD 49%
Deferred Tax Assets, Valuation Allowance $2,545,900,000 USD 11%
Operating Lease, Liability $683,400,000 USD -5.7%
Payments to Acquire Property, Plant, and Equipment $1,138,000,000 USD 8.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,826,600,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $806,700,000 USD -7.8%
Property, Plant and Equipment, Gross $20,364,700,000 USD 2.9%
Operating Lease, Liability, Current $85,400,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $115,700,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $116,200,000 USD 8.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Deferred Income Tax Expense (Benefit) $17,000,000 USD 6.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $123,300,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $115,200,000 USD 8.4%
Unrecognized Tax Benefits $92,700,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $113,200,000 USD 6.8%
Depreciation, Depletion and Amortization $852,000,000 USD 1.4%
Deferred Tax Assets, Net of Valuation Allowance $288,400,000 USD 41%