Southern Copper Corp/ financial data

Symbol
SCCO on NYSE
Industry
Metal Mining
Location
7310 North 16 Th St., Suite 135, Phoenix, AZ
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SOUTHERN PERU COPPER CORP/ (to 9/20/2005), SOUTHERN PERU COPPER HOLDING CO (to 5/14/1996)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 321 % -19.8%
Quick Ratio 68.1 % -15.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 781M shares +1.04%
Entity Public Float 6.15B USD +43.8%
Common Stock, Value, Issued 8.8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 778M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 778M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.5B USD +4.44%
Cost of Revenue 4.75B USD +1.4%
Costs and Expenses 5.78B USD +2.19%
Operating Income (Loss) 4.73B USD +7.33%
Income Tax Expense (Benefit) 1.75B USD +19.4%
Earnings Per Share, Basic 3.55 USD/shares -1.11%
Earnings Per Share, Diluted 3.55 USD/shares -1.11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.88B USD -14.7%
Cash, Cash Equivalents, and Short-term Investments 1.75B USD -23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.62B USD +51.9%
Inventory, Net 1.02B USD +3.24%
Other Assets, Current 26.7M USD -35.7%
Assets, Current 5.33B USD +11.8%
Deferred Income Tax Assets, Net 269M USD +14.1%
Property, Plant and Equipment, Net 9.87B USD +1.89%
Operating Lease, Right-of-Use Asset 745M USD -8.38%
Goodwill 41.9M USD 0%
Other Assets, Noncurrent 170M USD +38.7%
Assets 17.8B USD +4.95%
Accounts Payable, Current 647M USD +6.08%
Liabilities, Current 1.9B USD +79%
Deferred Income Tax Liabilities, Net 159M USD -16.9%
Operating Lease, Liability, Noncurrent 669M USD -9.5%
Other Liabilities, Noncurrent 35.1M USD -58.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8M USD +11.1%
Retained Earnings (Accumulated Deficit) 7.18B USD -4.47%
Stockholders' Equity Attributable to Parent 8.49B USD +7.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.56B USD +7.51%
Liabilities and Equity 17.8B USD +4.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.21B USD -12.1%
Net Cash Provided by (Used in) Financing Activities -2.95B USD +2.14%
Net Cash Provided by (Used in) Investing Activities -1.39B USD -82.2%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 885M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -324M USD -477%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.88B USD -14.7%
Deferred Tax Assets, Valuation Allowance 2.3B USD +12.1%
Operating Lease, Liability 745M USD -8.38%
Payments to Acquire Property, Plant, and Equipment 1.06B USD +5.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.75B USD -1.13%
Lessee, Operating Lease, Liability, to be Paid 905M USD -10.2%
Property, Plant and Equipment, Gross 19.8B USD +3.61%
Operating Lease, Liability, Current 76.9M USD +2.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 107M USD +0.38%
Lessee, Operating Lease, Liability, to be Paid, Year One 107M USD -0.84%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -42.3M USD -145%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 159M USD -17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 106M USD +0.19%
Unrecognized Tax Benefits 111M USD +98.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 106M USD +0.19%
Depreciation, Depletion and Amortization 839M USD +4.44%
Deferred Tax Assets, Net of Valuation Allowance 205M USD +54.4%