Southern Copper SCCO
$167.27 +$1.89 (+1.14%)
Market closed · Nov 6, 8:20 pm ET · Last extended-hours $167.27 0.00%
Open$168.26
Prev close$165.38
Day range$164.77 – $168.83
Volume1.13M
Market cap$142.73B
P/E (TTM)21.6
Dividend yield2.33%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$4.70B+39.1% YoY
Operating profit$2.82B+59.1% YoY
Net profit$1.81B+62.7% YoY
Diluted EPS$2.12+63.6% YoY
Free cash flow$1.71B+41.2% YoY
Operating cash flow$2.22B
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin59.8%
Operating margin58.6%
Net margin37.2%
Return on equity53.0%
Return on assets27.7%
Return on invested capital32.4%
Current ratio4.31
Liabilities / assets46.9%
Cash & investments$8.06B
Total debt$8.51B
Net cash (debt)-$445.60M
Free cash flow / sales32.7%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.70B | $4.29B | $4.25B | $13.42B | $3.87B |
| Total Operating Revenue | $4.70B | $4.29B | $4.25B | $13.42B | $3.87B |
| Cost of Revenue | $1.83B | $1.62B | $1.72B | $6.23B | $1.70B |
| Gross Profit | $2.87B | $2.67B | $2.53B | $7.19B | $2.17B |
| Operating Expense | $52.10M | $50.20M | $46.60M | $190.60M | $57.10M |
| Selling and Admin Expenses | $36.40M | $35.30M | $35.80M | $137.80M | $39.90M |
| Other Operating Expenses | $15.70M | $14.90M | $10.80M | $52.80M | $17.20M |
| Operating Profit | $2.82B | $2.62B | $2.48B | $7.00B | $2.11B |
| Net Non-Operating Interest Income (Expense) | -$29.80M | -$30.50M | -$43.00M | -$169.60M | -$42.00M |
| Non-Operating Interest Income | $71.40M | $57.50M | $46.80M | $199.70M | $50.00M |
| Non-Operating Interest Expense | $101.20M | $88.00M | $89.80M | $369.30M | $92.00M |
| Other Income (Expense) | -$5.30M | $6.80M | $6.70M | -$47.70M | -$30.50M |
| Other Non-Operating Income (Expenses) | -$5.30M | $6.80M | $6.70M | -$47.70M | -$30.50M |
| Pretax Profit | $2.78B | $2.60B | $2.44B | $6.78B | $2.04B |
| Tax | $990.90M | $945.30M | $891.00M | $2.47B | $741.80M |
| Earnings from Equity Interest Net of Tax | $17.80M | $20.50M | $28.70M | $34.00M | $15.50M |
| Net Profit | $1.81B | $1.67B | $1.58B | $4.35B | $1.31B |
| Profit from Continuing Operations | $1.81B | $1.67B | $1.58B | $4.35B | $1.31B |
| Minority Interests | $5.20M | $4.60M | $5.00M | $13.30M | $3.60M |
| Net Income to Parent Company | $1.80B | $1.67B | $1.58B | $4.33B | $1.31B |
| Net Income to Common Stockholders | $1.80B | $1.67B | $1.58B | $4.33B | $1.31B |
| Basic EPS | $2.12 | $1.99 | $1.88 | $5.08 | $1.51 |
| Diluted EPS | $2.12 | $1.99 | $1.88 | $5.08 | $1.51 |
| Dividend Per Share | $1.10 | $0.99 | $0.98 | $2.97 | $0.87 |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $25.61B | $24.13B | $21.93B | $21.38B | $21.38B |
| Total Current Assets | $11.86B | $10.79B | $8.72B | $8.35B | $8.35B |
| Cash and Cash Equivalents & Short-Term Investments | $8.06B | $7.33B | $5.35B | $4.91B | $4.91B |
| -Cash and Cash Equivalents | $4.82B | $5.67B | $4.92B | $4.30B | $4.30B |
| -Short Term Investments | $3.24B | $1.66B | $434.10M | $604.60M | $604.60M |
| Receivables | $2.44B | $2.07B | $2.08B | $2.02B | $2.02B |
| -Accounts Receivable | $2.44B | $2.00B | $2.02B | $1.95B | $1.95B |
| Inventory | $1.06B | $1.06B | $959.20M | $1.06B | $1.06B |
| Other Current Assets | $291.70M | $17.80M | $32.60M | $31.40M | $31.40M |
| Total Non-Current Assets | $13.75B | $13.34B | $13.21B | $13.03B | $13.03B |
| Net PPE | $11.67B | $11.32B | $11.14B | $11.05B | $11.05B |
| -Gross PPE | $11.67B | $11.32B | $11.14B | $22.26B | $22.26B |
| Goodwill and Other Intangible Assets | $120.60M | $121.50M | $122.60M | $49.50M | $49.50M |
| Non-Current Deferred Assets | $402.00M | $337.10M | $352.50M | $336.30M | $336.30M |
| Other Non-Current Assets | $1.55B | $1.40B | $1.45B | $1.46B | $1.46B |
| Total Liabilities | $12.01B | $11.42B | $10.07B | $10.28B | $10.28B |
| Total Current Liabilities | $2.75B | $2.13B | $1.99B | $2.15B | $2.15B |
| Payables | $2.01B | $1.58B | $1.37B | $1.50B | $1.50B |
| -Accounts Payable | $992.80M | $871.90M | $906.00M | $861.50M | $861.50M |
| -Total Tax Payable | $1.02B | $704.90M | $460.50M | $634.40M | $634.40M |
| Current Accrued Expenses | $300.40M | $180.30M | $185.30M | $158.00M | $158.00M |
| Total Non-Current Liabilities | $9.26B | $9.29B | $8.08B | $8.13B | $8.13B |
| Long Term Accounts Payable and Other Payables | $120.10M | $111.20M | $103.00M | $97.10M | $97.10M |
| Long Term Debt and Capital Lease Obligation | $8.51B | $8.53B | $7.31B | $7.33B | $7.33B |
| -Long Term Debt | $8.00B | $7.99B | $6.75B | $6.75B | $6.75B |
| -Long Term Capital Lease Obligation | $512.60M | $534.40M | $561.30M | $576.30M | $576.30M |
| Non-Current Liabilities | $495.80M | $490.70M | $485.00M | $471.10M | $471.10M |
| Non-Current Deferred Liabilities | $104.30M | $114.50M | $110.40M | $130.50M | $130.50M |
| Other Non-Current Liabilities | $30.40M | $41.90M | $66.50M | $105.70M | $105.70M |
| Total Equity | $13.60B | $12.71B | $11.86B | $11.10B | $11.10B |
| Stockholders' Equity | $13.52B | $12.63B | $11.79B | $11.04B | $11.04B |
| Capital Stock | $11.25B | $8.80M | $8.80M | $8.80M | $8.80M |
| -Common Stock | $11.25B | $8.80M | $8.80M | $8.80M | $8.80M |
| Less: Treasury Stock | $1.43B | $1.68B | $1.87B | $2.03B | $2.03B |
| Gains/Losses Not Affecting Retained Earnings | $3.71B | $8.30M | $8.30M | $8.30M | $8.30M |
| Other Equity Interests | -$100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| Minority Interests | $78.70M | $76.40M | $71.80M | $66.80M | $66.80M |
| -Due from Related Parties Current | – | $10.90M | – | – | – |
| -Other Receivables | – | $68.10M | $63.40M | $71.40M | $71.40M |
| Prepaid Assets | – | $304.20M | $296.00M | $331.20M | $331.20M |
| Investments and Advances | – | $160.90M | $150.70M | $134.50M | $134.50M |
| -Long Term Equity Investment | – | $160.90M | $150.70M | $134.50M | $134.50M |
| Short-Term Debt and Capital Lease Obligation | – | $95.60M | $88.50M | $86.50M | $86.50M |
| -Current Capital Lease Obligation | – | $95.60M | $88.50M | $86.50M | $86.50M |
| Other Current Liabilities | – | -$100,000.00 | -$100,000.00 | $100,000.00 | $100,000.00 |
| Additional Paid-In Capital | – | $9.71B | $8.35B | $7.26B | $7.26B |
| Retained Earnings | – | $4.59B | $5.29B | $5.80B | $5.80B |
| -Accumulated Depreciation | – | – | – | -$11.21B | -$11.21B |
| -Goodwill | – | – | – | $41.90M | $41.90M |
| -Other Intangible Assets | – | – | – | $7.60M | $7.60M |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.22B | $1.99B | $1.69B | $4.75B | $1.49B |
| Net cash flow from continuing operations | $2.22B | $1.99B | $1.69B | $4.75B | $1.49B |
| Net Income from Continuing Operations | $1.81B | $1.67B | $1.58B | $4.35B | $1.31B |
| Depreciation & Depletion & Amortization | $230.40M | $226.00M | $225.70M | $868.40M | $230.70M |
| Deferred Tax | -$73.80M | $16.20M | -$34.80M | -$33.90M | -$66.70M |
| Other Non-Cash Items | $2.70M | $22.60M | $11.60M | $61.80M | $51.00M |
| Change in Working Capital | $258.00M | $31.90M | -$56.10M | -$512.70M | -$33.80M |
| Net cash flow from investing | -$2.09B | -$1.65B | -$271.30M | -$1.68B | -$451.30M |
| Net Cash Flow from Continuing Investing Activities | -$2.09B | -$1.65B | -$271.40M | -$1.68B | -$451.30M |
| Capital Expenditure | -$515.80M | -$422.80M | -$441.90M | -$1.33B | -$422.60M |
| Net Investment Purchase and Sale | -$1.57B | -$1.23B | $170.50M | -$359.30M | -$28.70M |
| Financing Cash Flow | -$920.70M | $417.50M | -$819.10M | -$2.01B | -$731.50M |
| Net Cash Flow from Continuing Financing Activities | -$920.70M | $417.50M | -$819.10M | -$2.01B | -$731.60M |
| Net Issuance Payments Of Debt | $0.00 | $1.25B | $0.00 | $493.80M | $0.00 |
| Cash Dividends Paid | -$917.90M | -$826.20M | -$819.20M | -$2.49B | -$731.10M |
| Net Other Financing Charges | -$2.80M | -$3.80M | $100,000.00 | -$15.90M | -$400,000.00 |
| Effect of Exchange Rate Changes | -$54.80M | -$2.70M | $6.70M | -$13.70M | $43.60M |
| Free Cash Flow | $1.71B | $1.57B | $1.25B | $3.43B | $1.07B |
| Gain/Loss from Continuing Operations | – | $17.20M | -$33.80M | $20.30M | $1.60M |
| -Change in Receivables | – | $20.60M | -$65.10M | -$761.60M | -$231.80M |
| -Change in Inventory | – | -$50.60M | $97.40M | $22.10M | $6.90M |
| -Change in Payables and Accrued Expense | – | $107.70M | -$109.90M | $326.20M | $352.10M |
| -Change In Other Working Capital | – | -$45.80M | $21.50M | -$99.40M | -$161.00M |
| Ending Cash Balance | – | $5.67B | $4.92B | $4.30B | $4.30B |
| Net Change in Cash | – | $752.30M | $604.10M | $1.06B | $311.40M |
| Beginning Cash Balance | – | $4.92B | $4.30B | $3.26B | $3.95B |
| Net Other Investing Changes | – | – | $100,000.00 | – | – |
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