Southern Copper Corporation (0L8B.L)

Name: Southern Copper Corporation Financial Statements
Creator: Quarter Results

Basic Materials | Industrial Materials

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$3.9B

Net Income

$1.3B

Operating Margin

54.5%

Free Cash Flow

$3.4B

Debt / Assets

48.1%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Southern Copper Corporation (0L8B.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	3,869,800,000	3,377,300,000	3,051,000,000	3,121,900,000
Cost of Revenue	1,471,500,000	1,356,800,000	1,431,600,000	1,554,700,000
Gross Profit	2,398,300,000	2,020,500,000	1,619,400,000	1,567,200,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	39,900,000	33,700,000	32,500,000	31,700,000
Operating Expenses	287,900,000	251,700,000	32,500,000	31,700,000
Operating Income	2,110,400,000	1,768,800,000	1,586,900,000	1,535,500,000
Interest Expense	92,100,000	91,400,000	94,000,000	91,900,000
Income Before Tax	2,025,700,000	1,724,100,000	1,552,700,000	1,481,800,000
Income Tax Expense	717,800,000	613,300,000	576,000,000	532,799,999
Net Income	1,307,900,000	1,107,600,000	973,500,000	945,900,000
Per Share
EPS	1.56	1.34	1.19	1.19
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Southern Copper Corporation (0L8B.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	13,420,000,000	11,433,400,000	9,895,800,000	10,047,900,000
Cost of Revenue	5,814,600,000	5,748,200,000	5,576,300,000	5,487,100,000
Gross Profit	7,605,400,000	5,685,200,000	4,319,500,000	4,560,800,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	137,800,000	130,500,000	127,200,000	125,000,000
Operating Expenses	603,800,000	130,500,000	127,200,000	125,000,000
Operating Income	7,001,600,000	5,554,700,000	4,192,300,000	4,435,800,000
Interest Expense	369,400,000	334,100,000	326,700,000	387,100,000
Income Before Tax	6,784,300,000	5,363,800,000	3,955,800,000	4,247,800,000
Income Tax Expense	2,451,899,999	1,975,200,000	1,518,900,000	1,596,100,000
Net Income	4,334,900,000	3,376,700,000	2,425,200,000	2,638,500,000
Per Share
EPS	5.24	4.21	3.09	3.41
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Southern Copper Corporation (0L8B.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	4,304,600,000	3,258,100,000	1,151,500,000	2,069,699,999
Short Term Investments	604,600,000	245,300,000	599,300,000	208,300,000
Net Receivables	2,022,600,000	1,243,800,000	1,228,300,000	1,473,800,000
Inventory	1,058,099,999	1,048,900,000	1,016,900,000	1,013,900,000
Total Current Assets	8,352,500,000	6,174,300,000	4,429,500,000	5,187,700,000
Property Plant Equipment	10,973,000,000	10,622,800,000	10,558,300,000	10,448,000,000
Goodwill and Intangibles	122,400,000	124,600,000	53,200,000	134,700,000
Total Assets	21,381,400,000	18,713,500,000	16,725,300,000	17,277,400,000
Liabilities
Account Payables	861,500,000	615,200,000	652,600,000	657,600,000
Short Term Debt	0	581,600,000	78,000,000	77,300,000
Total Current Liabilities	2,145,100,000	2,248,100,000	1,388,500,000	1,235,700,000
Long Term Debt	7,327,000,000	6,416,100,000	6,952,000,000	6,251,200,000
Total Liabilities	10,276,500,000	9,475,300,000	9,244,100,000	9,130,500,000
Shareholders Equity
Retained Earnings	0	6,839,600,000	7,033,500,000	7,702,300,000
Total Shareholders Equity	11,038,100,000	9,171,600,000	7,418,100,000	8,084,200,000

Balance sheet annual history for Southern Copper Corporation (0L8B.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	4,304,600,000	3,258,100,000	1,151,500,000	2,069,699,999
Short Term Investments	604,600,000	245,300,000	599,300,000	208,300,000
Net Receivables	2,022,600,000	1,243,800,000	1,228,300,000	1,473,800,000
Inventory	1,058,099,999	1,048,900,000	1,016,900,000	1,013,900,000
Total Current Assets	8,352,500,000	6,174,300,000	4,429,500,000	5,187,700,000
Property Plant Equipment	10,973,000,000	10,622,800,000	10,558,300,000	10,448,000,000
Goodwill and Intangibles	122,400,000	124,600,000	53,200,000	134,700,000
Total Assets	21,381,400,000	18,713,500,000	16,725,300,000	17,277,400,000
Liabilities
Account Payables	861,500,000	615,200,000	652,600,000	657,600,000
Short Term Debt	0	581,600,000	78,000,000	77,300,000
Total Current Liabilities	2,145,100,000	2,248,100,000	1,388,500,000	1,235,700,000
Long Term Debt	7,327,000,000	6,416,100,000	6,952,000,000	6,251,200,000
Total Liabilities	10,276,500,000	9,475,300,000	9,244,100,000	9,130,500,000
Shareholders Equity
Retained Earnings	0	6,839,600,000	7,033,500,000	7,702,300,000
Total Shareholders Equity	11,038,100,000	9,171,600,000	7,418,100,000	8,084,200,000

Cash flow quarterly history for Southern Copper Corporation (0L8B.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	3,388,600,000	2,425,200,000	2,638,500,000
Depreciation & Amortization	845,900,000	833,600,000	796,300,000
Stock Based Compensation	0	0	1,600,000
Change in Working Capital	238,700,000	310,000,000	-840,200,000
Operating Cash Flow	4,421,800,000	3,573,100,000	2,802,500,000
Investing Activities
Capital Expenditure	-1,027,300,000	-1,008,600,000	-948,500,000
Investments	-1,027,300,000	-1,008,600,000	-948,500,000
Investing Cash Flow	-673,300,000	-1,398,400,000	-666,800,000
Financing Activities
Debt Repayment	0	0	-300,000,000
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	-1,637,200,000	-3,092,400,000	-2,705,800,000
Financing Cash Flow	-1,645,200,000	-3,101,200,000	-3,011,000,000
Summary
Free Cash Flow	3,394,400,000	2,564,500,000	1,854,000,000
Net Change in Cash	2,106,600,000	-918,200,000	-932,300,001

Cash flow annual history for Southern Copper Corporation (0L8B.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	3,388,600,000	2,425,200,000	2,638,500,000
Depreciation & Amortization	845,900,000	833,600,000	796,300,000
Stock Based Compensation	0	0	1,600,000
Change in Working Capital	238,700,000	310,000,000	-840,200,000
Operating Cash Flow	4,421,800,000	3,573,100,000	2,802,500,000
Investing Activities
Capital Expenditure	-1,027,300,000	-1,008,600,000	-948,500,000
Investments	-1,027,300,000	-1,008,600,000	-948,500,000
Investing Cash Flow	-673,300,000	-1,398,400,000	-666,800,000
Financing Activities
Debt Repayment	0	0	-300,000,000
Common Stock Issued/Repurchased	0	0	0
Dividends Paid	-1,637,200,000	-3,092,400,000	-2,705,800,000
Financing Cash Flow	-1,645,200,000	-3,101,200,000	-3,011,000,000
Summary
Free Cash Flow	3,394,400,000	2,564,500,000	1,854,000,000
Net Change in Cash	2,106,600,000	-918,200,000	-932,300,001