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Southern Copper (0L8B) Financial Statements

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Southern Copper Financial Overview

Southern Copper's market cap is currently $143.53B. The company's EPS TTM is $7.64; its P/E ratio is 21.48; and it has a dividend yield of 2.68%. Southern Copper is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is $1.99. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 13.42B$ 11.43B$ 9.90B$ 10.05B$ 10.93B
Gross Profit$ 7.61B$ 5.69B$ 4.32B$ 4.56B$ 6.19B
Operating Income$ 7.00B$ 5.55B$ 4.19B$ 4.44B$ 6.07B
EBITDA$ 8.02B$ 6.54B$ 5.12B$ 5.38B$ 6.86B
Net Income$ 4.33B$ 3.38B$ 2.43B$ 2.64B$ 3.40B
Balance Sheet
Cash & Short-Term Investments$ 4.91B$ 3.50B$ 1.75B$ 2.28B$ 3.49B
Total Assets$ 21.38B$ 18.71B$ 16.73B$ 17.28B$ 18.30B
Total Debt$ 7.41B$ 7.00B$ 7.03B$ 7.10B$ 7.46B
Net Debt$ 3.11B$ 3.74B$ 5.88B$ 5.03B$ 4.46B
Total Liabilities$ 10.28B$ 9.48B$ 9.24B$ 9.13B$ 10.09B
Stockholders' Equity$ 11.04B$ 9.17B$ 7.42B$ 8.08B$ 8.15B
Cash Flow
Free Cash Flow$ 3.43B$ 3.39B$ 2.56B$ 1.85B$ 3.40B
Operating Cash Flow$ 4.75B$ 4.42B$ 3.57B$ 2.80B$ 4.29B
Investing Cash Flow$ -1.68B$ -673.30M$ -1.40B$ -666.80M$ -972.90M
Financing Cash Flow$ -2.01B$ -1.65B$ -3.10B$ -3.01B$ -2.48B

Currency in USD

Southern Copper Earnings and Revenue History

05B10B15B0 %12 %24 %36 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Southern Copper Liabilities to Assets

08B16B24B45 %50 %55 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Southern Copper Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing

Southern Copper Forecast EPS vs Actual EPS

11.31.51.822.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss