RankingsPricing
  1. US-listed companies
  2. SOUTHERN COPPER CORP
  3. Financials
  4. Cash from operations

SOUTHERN COPPER CORPSCCO

Market cap
$120.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20244,422+23.75%
Dec 31, 20233,573+27.50%
Dec 31, 20222,803-34.71%
Dec 31, 20214,292+54.20%
Dec 31, 20202,784+45.59%
Dec 31, 20191,912-14.46%
Dec 31, 20182,235+13.08%
Dec 31, 20171,977+114.13%
Dec 31, 2016923+4.92%
Dec 31, 2015880-35.11%
Dec 31, 20141,356-26.99%
Dec 31, 20131,857-7.32%
Dec 31, 20122,004-3.20%
Dec 31, 20112,070+7.78%
Dec 31, 20101,921

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 (%)