SequelSEC

SOUTHERN COPPER CORP/ SCCO

Metal Mining · CIK 0001001838 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.70B
Fiscal year ended 2026-09-30
Operating income
$2.82B
Fiscal year ended 2026-09-30
Free cash flow
$1.71B
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$9.02BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$11.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Metal Mining filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin25.5%100th
Operating margin52.2%100th
Revenue YoY growth17.4%80th
Long-term debt / equity0.61x75th
Gross margin60.1%75th
Current ratio3.89x71th
CapEx / revenue9.9%50th

SOUTHERN COPPER CORP/ (SCCO) reported revenue of $4.70B for the fiscal year ended 2026-09-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SOUTHERN COPPER CORP/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.

Income

SOUTHERN COPPER CORP/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Revenue$4.70B$4.29B$4.25B$3.87B$3.38B$3.05B$3.12B$2.78B$2.93B$3.12B
Cost of revenue$1.60B$1.39B$1.50B$1.47B$1.36B$1.21B$1.32B$1.21B$1.22B$1.25B
Gross profit$3.10B$2.90B$2.75B$2.40B$2.02B$1.84B$1.80B$1.57B$1.71B$1.87B
Operating income$2.82B$2.62B$2.48B$2.11B$1.77B$1.59B$1.54B$1.31B$1.45B$1.61B
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 838.10Mshares 829.10Mshares 821.70MUnavailableshares 838.10Mshares 829.10Mshares 821.60MUnavailableshares 798.60Mshares 785.60M
Pretax income$2.78B$2.60B$2.44B$2.04B$1.72B$1.54B$1.48B$1.24B$1.43B$1.53B
Income tax expense$990.90M$945.30M$891.00M$741.70M$619.70M$575.90M$532.80M$446.70M$526.40M$578.80M
Diluted EPS$2.15$2.01$1.92Unavailable$1.32$1.17$1.15Unavailable$1.12$1.21
Selling, general & administrative$36.40M$35.30M$35.80M$39.90M$33.70M$32.50M$31.70M$34.50M$31.20M$33.90M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

SOUTHERN COPPER CORP/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash & equivalents$4.82B$5.66B$4.92B$4.30B$3.95B$3.33B$4.12B$3.26B$2.65B$1.88B
Total assets$25.61B$24.13B$21.93B$21.38B$20.33B$19.55B$19.79B$18.71B$18.42B$17.78B
Current assets$11.86B$10.79B$8.72B$8.35B$7.67B$7.00B$7.22B$6.17B$5.93B$5.33B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$2.75B$2.13B$1.99B$2.15B$1.70B$1.33B$1.94B$2.25B$2.14B$1.90B
Total equity incl. NCI$13.60B$12.71B$11.86B$11.10B$10.52B$10.05B$9.64B$9.24B$8.99B$8.56B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$1.06B$1.06B$959.20M$1.06B$1.03B$1.01B$966.10M$1.05B$990.50M$1.02B
Accounts receivable$2.35B$2.00B$2.02B$1.95B$1.72B$1.56B$1.55B$1.19B$1.53B$1.62B
GoodwillUnavailableUnavailableUnavailable$41.90MUnavailableUnavailableUnavailable$41.90MUnavailableUnavailable
Long-term debt$8.00B$7.99B$6.75B$6.75B$6.75B$6.75B$6.75B$5.76B$5.76B$5.76B
Accounts payable$992.80M$871.90M$906.00M$861.50M$739.20M$647.20M$684.40M$615.20M$609.30M$647.20M

Cash flow

SOUTHERN COPPER CORP/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Operating cash flow$2.22B$1.99B$1.69B$1.49B$1.56B$976.80M$721.40M$1.36B$1.44B$962.10M
Capital expenditures$515.80M$422.80M$441.90M$422.60M$349.20M$235.70M$317.80M$235.30M$246.40M$331.80M
Investing cash flow-$2.09B-$1.65B-$271.30M-$451.30M-$249.70M-$692.90M-$290.70M-$161.80M-$236.00M-$331.70M
Financing cash flow-$920.70M$417.50M-$819.10M-$731.50M-$648.20M-$1.06B$432.90M-$554.00M-$471.00M$0
Net change in cash-$841.30M$749.60M$610.80M$355.00M$614.60M-$781.40M$858.20M$603.30M$779.50M$623.10M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$917.90M$826.20M$819.20M$731.10M$643.30M$557.40M$553.30M$549.90M$468.80M$0
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$230.40M$226.00M$225.70M$230.70M$207.80M$206.20M$223.80M$214.20M$213.10M$209.60M

Derived

SOUTHERN COPPER CORP/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-302026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free cash flow$1.71B$1.57B$1.25B$1.07B$1.21B$741.10M$403.60M$1.13B$1.19B$630.30M
Gross margin66.0%67.6%64.7%62.0%59.8%60.3%57.7%56.5%58.3%59.9%
Operating margin59.9%61.2%58.3%54.5%52.4%52.0%49.2%47.0%49.5%51.5%
FCF margin36.4%36.5%29.5%27.7%35.8%24.3%12.9%40.4%40.7%20.2%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio4.31x5.06x4.38x3.89x4.52x5.27x3.71x2.75x2.77x2.81x
Revenue YoY growth39.1%40.6%36.2%39.0%15.2%-2.2%20.1%21.3%17.0%35.5%
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue11.0%9.9%10.4%10.9%10.3%7.7%10.2%8.5%8.4%10.6%
Long-term debt / equity0.59xUnavailableUnavailable0.61xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate35.6%36.4%36.5%36.4%35.9%37.3%36.0%35.9%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SCCO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-30View SEC filing
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-07-31View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.