SOUTHERN COPPER CORPSCCO

Market cap

$120.2B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	2,193	848	2,459	1,673	364	275	546	1,005	845	1,925	2,184	3,002	2,070	1,152	3,258
Marketable securities, current	76	522	134	208	339	604	51	51	214	81	411	487	208	599	245
Total cash & short-term investments	2,269	1,370	2,594	1,881	703	878	597	1,055	1,058	2,006	2,594	3,489	2,278	1,751	3,503
Accounts receivable, net	672	695	669	533	540	449	592	891	822	833	1,069	1,359	1,394	1,141	1,190
Inventories	505	652	683	694	836	857	1,010	1,042	1,033	1,069	950	973	1,014	1,017	1,049
Total current assets	3,703	3,102	4,288	3,416	2,490	2,484	2,566	3,170	3,180	4,185	4,815	6,140	5,188	4,430	6,174
Property, plant and equipment, net	4,095	4,420	5,157	6,476	7,436	8,263	8,767	9,100	9,404	9,371	9,459	9,464	9,597	9,783	9,883
Total non-current assets	4,425	4,961	6,096	7,794	9,062	10,109	10,668	10,610	11,305	12,223	12,131	12,158	12,090	12,296	12,539
Total assets	8,128	8,063	10,384	11,210	11,552	12,593	13,234	13,780	14,485	16,407	16,947	18,298	17,277	16,725	18,714
Accounts payable	559	443	476	501	550	647	584	660	673	598	595	592	658	653	615
Long-term debt, current	10	10	10	-	200	-	-	-	-	400	-	300	-	-	500
Total current liabilities	1,139	993	857	784	1,151	920	999	1,168	1,216	1,477	1,385	2,250	1,236	1,389	2,248
Long-term debt, non-current	2,750	2,736	4,204	4,205	4,006	5,952	5,954	5,957	5,960	6,541	6,544	6,248	6,251	6,255	5,759
Total non-current liabilities	3,079	3,034	4,738	4,865	4,564	6,374	6,364	6,462	6,656	8,073	8,286	7,840	7,895	7,856	7,227
Common stock and paid-in capital	1,044	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Retained earnings	3,596	3,852	2,350	3,395	4,347	4,812	5,455	5,726	6,187	6,436	6,846	7,770	7,702	7,034	6,840
Stockholders' equity	3,910	4,036	4,789	5,562	5,837	5,299	5,871	6,149	6,613	6,858	7,276	8,208	8,147	7,481	9,238
Total debt	2,760	2,746	4,214	4,205	4,181	5,952	5,954	5,957	5,960	6,941	6,544	6,548	6,251	6,255	6,258
Net debt	492	1,376	1,620	2,324	3,478	5,074	5,357	4,902	4,902	4,935	3,950	3,059	3,973	4,504	2,755
D/E ratio (%)	70.6	68	88	75.6	71.6	112.3	101.4	96.9	90.1	101.2	89.9	79.8	76.7	83.6	67.7
Working capital

Raw aggregated data