RankingsPricing
  1. US-listed companies
  2. SOUTHERN COPPER CORP
  3. Financials
  4. Total cash & short-term investments

SOUTHERN COPPER CORPSCCO

Market cap
$120.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20243,503+100.10%
Dec 31, 20231,751-23.14%
Dec 31, 20222,278-34.71%
Dec 31, 20213,489+34.48%
Dec 31, 20202,594+29.34%
Dec 31, 20192,006+89.51%
Dec 31, 20181,058+0.29%
Dec 31, 20171,055+76.68%
Dec 31, 2016597-31.97%
Dec 31, 2015878+24.97%
Dec 31, 2014703-62.65%
Dec 31, 20131,881-27.48%
Dec 31, 20122,594+89.32%
Dec 31, 20111,370-39.61%
Dec 31, 20102,269

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 (%)