Overview
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Derek Jon Cooke
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Copper ore mining and preparation
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Actual
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Actual
$4.24 billion
Actual
2.3%
22.36%
$8,034
DEC
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Lima:CVERDEC1
Contacts
Get in Touch with 5 Principals*
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Derek Jon CookeDirector and General Manager and Legal Representative
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.24 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,699 | $1,367 | $867 |
| Net Investing Cash | -$658 | -$654 | -$510 |
| Net Financing Cash | -$860 | -$757 | -$741 |
| Net Change in Cash | $180 | -$44 | -$384 |
| Cash at Beginning of Period | $510 | $554 | $938 |
| Cash at End of Period | $690 | $510 | $554 |
| Capital Expenditure | -$658 | -$656 | -$511 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $690 | $510 | $554 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $639 | $644 | $650 |
| Other Current Assets | $547 | $636 | $743 |
| Asset Summary | |||
| Total Current Assets | $1,876 | $1,789 | $1,947 |
| Tangible Fixed Assets | $5,581 | $5,529 | $5,387 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $8,034 | $7,931 | $7,994 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $284 | $282 | $319 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $244 | $180 | $245 |
| Liability Summary | |||
| Total Current Liabilities | $527 | $462 | $564 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,251 | $1,251 | $1,342 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $991 | $991 | $991 |
| Retained Earnings | $5,584 | $5,481 | $5,452 |
| Equity Summary | |||
| Total Equity | $6,783 | $6,680 | $6,651 |
| Shares Outstanding | 350,056,012 | 350,056,012 | 350,056,012 |