RankingsPricing
  1. US-listed companies
  2. SOUTHERN COPPER CORP
  3. Financials
  4. Working capital

SOUTHERN COPPER CORPSCCO

Market cap
$120.2B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20241,623+7.83%
Dec 31, 20231,505-14.00%
Dec 31, 20221,750+0.62%
Dec 31, 20211,740+22.13%
Dec 31, 20201,425+9.32%
Dec 31, 20191,303+10.27%
Dec 31, 20181,182-7.15%
Dec 31, 20171,273+25.01%
Dec 31, 20161,018+54.44%
Dec 31, 2015659-20.29%
Dec 31, 2014827+13.85%
Dec 31, 2013726-17.12%
Dec 31, 2012877-3.03%
Dec 31, 2011904+46.25%
Dec 31, 2010618

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 (%)