RankingsPricing
  1. US-listed companies
  2. SOUTHERN COPPER CORP
  3. Financials
  4. Net debt

SOUTHERN COPPER CORPSCCO

Market cap
$120.2B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20242,755-38.83%
Dec 31, 20234,504+13.35%
Dec 31, 20223,973+29.90%
Dec 31, 20213,059-22.56%
Dec 31, 20203,950-19.96%
Dec 31, 20194,935+0.68%
Dec 31, 20184,902-0.00%
Dec 31, 20174,902-8.50%
Dec 31, 20165,357+5.59%
Dec 31, 20155,074+45.86%
Dec 31, 20143,478+49.67%
Dec 31, 20132,324+43.45%
Dec 31, 20121,620+17.77%
Dec 31, 20111,376+179.88%
Dec 31, 2010492

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 (%)