SCCO: Southern Copper Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Southern Copper Corp (SCCO).
$72.03B Market Cap.
SCCO Market Cap. (MRY)
SCCO Shares Outstanding (MRY)
SCCO Assets (MRY)
Total Assets
$18.71B
Total Liabilities
$9.48B
Total Investments
$357.20M
SCCO Income (MRY)
Revenue
$11.43B
Net Income
$3.38B
Operating Expense
$1.04B
SCCO Cash Flow (MRY)
CF Operations
$4.42B
CF Investing
-$673.30M
CF Financing
-$1.65B
SCCO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $18,713,500,000 (11.89%) | $16,725,300,000 (-3.20%) | $17,277,400,000 (-5.58%) | $18,297,600,000 (7.97%) |
Assets Current | $6,174,300,000 (39.39%) | $4,429,500,000 (-14.62%) | $5,187,700,000 (-15.50%) | $6,139,600,000 (27.50%) |
Assets Non-Current | $12,539,200,000 (1.98%) | $12,295,800,000 (1.70%) | $12,089,700,000 (-0.56%) | $12,158,000,000 (0.22%) |
Goodwill & Intangible Assets | $124,600,000 (-4.30%) | $130,200,000 (-3.34%) | $134,700,000 (-2.46%) | $138,100,000 (-3.43%) |
Shareholders Equity | $9,171,600,000 (23.64%) | $7,418,100,000 (-8.24%) | $8,084,200,000 (-0.80%) | $8,149,200,000 (12.79%) |
Property Plant & Equipment Net | $10,622,800,000 (0.61%) | $10,558,300,000 (1.06%) | $10,448,000,000 (0.65%) | $10,380,700,000 (-0.55%) |
Cash & Equivalents | $3,258,100,000 (182.94%) | $1,151,500,000 (-44.36%) | $2,069,700,000 (-31.06%) | $3,002,000,000 (37.48%) |
Accumulated Other Comprehensive Income | -$2,200,000 (72.50%) | -$8,000,000 (11.11%) | -$9,000,000 (4.26%) | -$9,400,000 (-11.90%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $357,200,000 (-49.51%) | $707,500,000 (121.72%) | $319,100,000 (-47.02%) | $602,300,000 (14.70%) |
Investments Current | $245,300,000 (-59.07%) | $599,300,000 (187.71%) | $208,300,000 (-57.22%) | $486,900,000 (18.52%) |
Investments Non-Current | $111,900,000 (3.42%) | $108,200,000 (-2.35%) | $110,800,000 (-3.99%) | $115,400,000 (0.96%) |
Inventory | $2,194,700,000 (2.62%) | $2,138,600,000 (2.91%) | $2,078,200,000 (0.37%) | $2,070,500,000 (-0.23%) |
Trade & Non-Trade Receivables | $1,243,800,000 (1.26%) | $1,228,300,000 (-16.66%) | $1,473,800,000 (1.88%) | $1,446,600,000 (27.27%) |
Trade & Non-Trade Payables | $615,200,000 (-5.73%) | $652,600,000 (-0.76%) | $657,600,000 (11.10%) | $591,900,000 (-0.45%) |
Accumulated Retained Earnings (Deficit) | $6,839,600,000 (-2.76%) | $7,033,500,000 (-8.68%) | $7,702,300,000 (-0.87%) | $7,769,700,000 (13.49%) |
Tax Assets | $657,300,000 (0.89%) | $651,500,000 (5.95%) | $614,900,000 (19.65%) | $513,900,000 (53.49%) |
Tax Liabilities | $864,600,000 (71.82%) | $503,200,000 (48.04%) | $339,900,000 (-64.25%) | $950,900,000 (90.07%) |
Total Debt | $6,997,700,000 (-0.46%) | $7,030,000,000 (-1.02%) | $7,102,600,000 (-4.84%) | $7,463,900,000 (-0.79%) |
Debt Current | $581,600,000 (645.64%) | $78,000,000 (0.91%) | $77,300,000 (-79.31%) | $373,600,000 (429.18%) |
Debt Non-Current | $6,416,100,000 (-7.71%) | $6,952,000,000 (-1.04%) | $7,025,300,000 (-0.92%) | $7,090,300,000 (-4.86%) |
Total Liabilities | $9,475,400,000 (2.50%) | $9,244,100,000 (1.24%) | $9,130,500,000 (-9.51%) | $10,089,800,000 (4.34%) |
Liabilities Current | $2,248,100,000 (61.91%) | $1,388,500,000 (12.37%) | $1,235,700,000 (-45.08%) | $2,250,000,000 (62.48%) |
Liabilities Non-Current | $7,227,300,000 (-8.00%) | $7,855,600,000 (-0.50%) | $7,894,800,000 (0.70%) | $7,839,800,000 (-5.38%) |
SCCO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,433,400,000 (15.54%) | $9,895,800,000 (-1.51%) | $10,047,900,000 (-8.10%) | $10,934,100,000 (36.93%) |
Cost of Revenue | $4,841,400,000 (3.28%) | $4,687,700,000 (0.83%) | $4,649,100,000 (19.38%) | $3,894,400,000 (-0.90%) |
Selling General & Administrative Expense | $130,500,000 (2.59%) | $127,200,000 (1.76%) | $125,000,000 (-0.16%) | $125,200,000 (-0.79%) |
Research & Development Expense | $60,900,000 (10.73%) | $55,000,000 (31.89%) | $41,700,000 (-3.92%) | $43,400,000 (33.13%) |
Operating Expenses | $1,037,300,000 (2.12%) | $1,015,800,000 (5.48%) | $963,000,000 (-1.19%) | $974,600,000 (4.30%) |
Interest Expense | $376,500,000 (0.05%) | $376,300,000 (-2.79%) | $387,100,000 (-0.21%) | $387,900,000 (-1.40%) |
Income Tax Expense | $1,975,200,000 (30.04%) | $1,518,900,000 (-4.84%) | $1,596,100,000 (-30.58%) | $2,299,200,000 (95.78%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,388,600,000 (39.18%) | $2,434,700,000 (-8.06%) | $2,648,000,000 (-22.37%) | $3,411,200,000 (116.20%) |
Net Income to Non-Controlling Interests | $11,800,000 (24.21%) | $9,500,000 (0.00%) | $9,500,000 (-32.62%) | $14,100,000 (90.54%) |
Net Income | $3,376,800,000 (39.24%) | $2,425,200,000 (-8.08%) | $2,638,500,000 (-22.33%) | $3,397,100,000 (116.32%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,376,800,000 (39.24%) | $2,425,200,000 (-8.08%) | $2,638,500,000 (-22.33%) | $3,397,100,000 (116.32%) |
Weighted Average Shares | $780,400,000 (0.94%) | $773,100,000 (0.00%) | $773,100,000 (-2.19%) | $790,385,000 (0.00%) |
Weighted Average Shares Diluted | $780,400,000 (0.94%) | $773,100,000 (0.00%) | $773,100,000 (-2.19%) | $790,385,000 (0.00%) |
Earning Before Interest & Taxes (EBIT) | $5,728,500,000 (32.59%) | $4,320,400,000 (-6.52%) | $4,621,700,000 (-24.04%) | $6,084,200,000 (93.88%) |
Gross Profit | $6,592,000,000 (26.57%) | $5,208,100,000 (-3.53%) | $5,398,800,000 (-23.31%) | $7,039,700,000 (73.60%) |
Operating Income | $5,554,700,000 (32.50%) | $4,192,300,000 (-5.49%) | $4,435,800,000 (-26.86%) | $6,065,100,000 (94.35%) |
SCCO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$673,300,000 (51.85%) | -$1,398,400,000 (-109.72%) | -$666,800,000 (31.46%) | -$972,900,000 (-6.23%) |
Net Cash Flow from Financing | -$1,645,200,000 (46.95%) | -$3,101,200,000 (-3.00%) | -$3,011,000,000 (-21.40%) | -$2,480,200,000 (-58.65%) |
Net Cash Flow from Operations | $4,421,700,000 (23.75%) | $3,573,100,000 (27.50%) | $2,802,500,000 (-34.71%) | $4,292,400,000 (54.20%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,106,600,000 (329.43%) | -$918,200,000 (1.51%) | -$932,300,000 (-213.92%) | $818,400,000 (216.60%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $354,000,000 (190.54%) | -$391,000,000 (-240.39%) | $278,500,000 (465.97%) | -$76,100,000 (76.95%) |
Capital Expenditure | -$1,027,300,000 (-1.85%) | -$1,008,600,000 (-6.34%) | -$948,500,000 (-6.30%) | -$892,300,000 (-50.68%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$300,000,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$1,637,200,000 (47.06%) | -$3,092,400,000 (-14.29%) | -$2,705,800,000 (-9.38%) | -$2,473,800,000 (-113.33%) |
Effect of Exchange Rate Changes on Cash | $3,400,000 (-59.04%) | $8,300,000 (114.56%) | -$57,000,000 (-172.73%) | -$20,900,000 (54.57%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $845,900,000 (1.48%) | $833,600,000 (4.68%) | $796,300,000 (-1.20%) | $806,000,000 (3.92%) |
SCCO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 57.70% (9.70%) | 52.60% (-2.05%) | 53.70% (-16.61%) | 64.40% (26.77%) |
Profit Margin | 29.50% (20.41%) | 24.50% (-6.84%) | 26.30% (-15.43%) | 31.10% (57.87%) |
EBITDA Margin | 57.50% (10.36%) | 52.10% (-3.34%) | 53.90% (-14.44%) | 63.00% (28.57%) |
Return on Average Equity (ROAE) | 39.60% (27.33%) | 31.10% (-7.44%) | 33.60% (-21.68%) | 42.90% (89.82%) |
Return on Average Assets (ROAA) | 18.80% (31.47%) | 14.30% (-5.92%) | 15.20% (-20.42%) | 19.10% (98.96%) |
Return on Sales (ROS) | 50.10% (14.65%) | 43.70% (-5.00%) | 46.00% (-17.27%) | 55.60% (41.48%) |
Return on Invested Capital (ROIC) | 27.80% (33.65%) | 20.80% (-6.73%) | 22.30% (-23.37%) | 29.10% (90.20%) |
Dividend Yield | 2.30% (-50.00%) | 4.60% (-20.69%) | 5.80% (11.54%) | 5.20% (126.09%) |
Price to Earnings Ratio (P/E) | 21 (-21.68%) | 26.81 (54.78%) | 17.32 (23.23%) | 14.06 (-56.17%) |
Price to Sales Ratio (P/S) | 6.22 (-5.43%) | 6.58 (44.71%) | 4.54 (4.17%) | 4.36 (-30.80%) |
Price to Book Ratio (P/B) | 7.85 (-12.44%) | 8.97 (55.32%) | 5.78 (-1.35%) | 5.85 (-15.99%) |
Debt to Equity Ratio (D/E) | 1.03 (-17.09%) | 1.25 (10.36%) | 1.13 (-8.80%) | 1.24 (-7.54%) |
Earnings Per Share (EPS) | 4.34 (38.22%) | 3.14 (-7.92%) | 3.41 (-20.59%) | 4.29 (116.21%) |
Sales Per Share (SPS) | 14.65 (14.46%) | 12.8 (-1.52%) | 13 (-6.05%) | 13.83 (36.93%) |
Free Cash Flow Per Share (FCFPS) | 4.35 (31.14%) | 3.32 (38.32%) | 2.4 (-44.26%) | 4.3 (55.14%) |
Book Value Per Share (BVPS) | 11.75 (22.48%) | 9.6 (-8.24%) | 10.46 (1.43%) | 10.31 (12.79%) |
Tangible Assets Book Value Per Share (TABVPS) | 23.82 (10.97%) | 21.47 (-3.19%) | 22.17 (-3.49%) | 22.98 (8.07%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (-23.53%) | 17 (54.55%) | 11 (22.22%) | 9 (-50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.61 (-16.42%) | 13.89 (45.00%) | 9.58 (25.53%) | 7.63 (-46.39%) |
Asset Turnover | 0.64 (9.43%) | 0.58 (0.69%) | 0.58 (-5.55%) | 0.61 (25.10%) |
Current Ratio | 2.75 (-13.92%) | 3.19 (-24.01%) | 4.2 (53.83%) | 2.73 (-21.51%) |
Dividends | $2.08 (-46.87%) | $3.91 (14.31%) | $3.42 (9.36%) | $3.13 (113.36%) |
Free Cash Flow (FCF) | $3,394,400,000 (32.36%) | $2,564,500,000 (38.32%) | $1,854,000,000 (-45.47%) | $3,400,100,000 (55.16%) |
Enterprise Value (EV) | $76,357,711,427 (6.62%) | $71,615,218,067 (37.93%) | $51,922,916,543 (-1.28%) | $52,596,445,110 (-5.63%) |
Earnings Before Tax (EBT) | $5,352,000,000 (35.70%) | $3,944,100,000 (-6.86%) | $4,234,600,000 (-25.66%) | $5,696,300,000 (107.53%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $6,574,400,000 (27.56%) | $5,154,000,000 (-4.87%) | $5,418,000,000 (-21.37%) | $6,890,200,000 (76.05%) |
Invested Capital | $20,080,400,000 (-4.76%) | $21,085,100,000 (0.69%) | $20,939,900,000 (2.79%) | $20,371,400,000 (-1.86%) |
Working Capital | $3,926,200,000 (29.11%) | $3,041,000,000 (-23.05%) | $3,952,000,000 (1.60%) | $3,889,600,000 (13.39%) |
Tangible Asset Value | $18,588,900,000 (12.01%) | $16,595,100,000 (-3.19%) | $17,142,700,000 (-5.60%) | $18,159,500,000 (8.07%) |
Market Capitalization | $72,030,111,427 (8.25%) | $66,541,618,067 (42.53%) | $46,687,416,543 (-2.14%) | $47,706,845,110 (-5.24%) |
Average Equity | $8,531,700,000 (9.43%) | $7,796,825,000 (-0.80%) | $7,859,725,000 (-0.79%) | $7,921,950,000 (14.06%) |
Average Assets | $17,924,000,000 (5.51%) | $16,988,275,000 (-2.06%) | $17,345,250,000 (-2.72%) | $17,830,275,000 (9.37%) |
Invested Capital Average | $20,629,600,000 (-0.64%) | $20,762,375,000 (-0.03%) | $20,768,250,000 (-0.61%) | $20,895,800,000 (1.68%) |
Shares | 790,410,528 (0.00%) | 790,395,519 (0.00%) | 790,383,251 (0.00%) | 790,365,666 (0.00%) |
