Southern Copper Corporation (SCCO) Financial Statements
Historical financial data — 41 statements covering FY2018–FY2025
Southern Copper Corp is an integrated producer of copper and other minerals and operates the mining, smelting, and refining facilities in Peru and Mexico. Its production includes copper, molybdenum...
Southern Copper Corporation's revenue increased 17.4% year over year, from $11.43B to $13.42B.
Net income increased 28.4% over the same period, from $3.38B to $4.33B.
Over the 7-year period from FY2018 to FY2025, revenue grew by 89% in total.
Total debt increased by 17.2% to $6.75B.
The debt-to-equity ratio stands at 0.61, indicating a moderate leverage profile.
Operating cash flow grew 7.5% to $4.75B.
Southern Copper Corporation maintains a strong net profit margin of 32.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $7.60B+49.2% | $1.98B | $4.08B | $3.32B | $3.03B | $16.96B | $6.25B | $7.74B |
| Q1 FY2024 | $2.60B-65.8% | $736.0M | $1.44B | $1.19B | $659.7M | $16.79B | $6.26B | $7.54B |
| Q2 FY2024 | $5.72B+119.9% | $1.69B | $3.31B | $2.80B | $1.62B | $17.78B | $5.76B | $8.49B |
| Q3 FY2024 | $8.65B+51.3% | $2.58B | $5.02B | $4.25B | $3.06B | $18.42B | $5.76B | $8.92B |
| Q1 FY2025 | $3.12B-63.9% | $945.9M | $1.80B | $1.54B | $721.4M | $19.79B | $6.75B | $9.57B |
| Q2 FY2025 | $6.17B+97.7% | $1.92B | $3.64B | $3.12B | $1.70B | $19.55B | $6.75B | $9.98B |
| Q3 FY2025 | $9.55B+54.7% | $3.03B | $5.66B | $4.89B | $3.26B | $20.33B | $6.75B | $10.45B |
| Q1 FY2026 | $4.25B-55.5% | $1.58B | $2.75B | $2.48B | $1.69B | $21.93B | $6.75B | $11.79B |
Balance Sheet Summary (Latest Period)
Total Assets
$21.38B
Total Liabilities
$10.34B
Total Equity
$11.04B
Cash & Equivalents
$4.91B
Total Debt
$6.75B
Current Assets
$8.35B
Current Liabilities
$2.15B
Retained Earnings
$5.80B