RankingsPricing
  1. US-listed companies
  2. SOUTHERN COPPER CORP
  3. Financials
  4. Cash and cash equivalents

SOUTHERN COPPER CORPSCCO

Market cap
$120.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20243,258+182.94%
Dec 31, 20231,152-44.36%
Dec 31, 20222,070-31.06%
Dec 31, 20213,002+37.48%
Dec 31, 20202,184+13.43%
Dec 31, 20191,925+127.93%
Dec 31, 2018845-15.94%
Dec 31, 20171,005+84.03%
Dec 31, 2016546+98.91%
Dec 31, 2015275-24.58%
Dec 31, 2014364-78.24%
Dec 31, 20131,673-31.99%
Dec 31, 20122,459+189.99%
Dec 31, 2011848-61.32%
Dec 31, 20102,193

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)