Overview
Southern Copper
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Oscar Gonzalez Rocha
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Metal Ore Mining
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Nonferrous Metal (except Aluminum) Production and Processing
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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
See All Industries , Open pit copper ore mining , Primary copper , Zinc ores mining , Molybdenum ores mining Silver ores mining
See Fewer Industries
See All Industries , Open pit copper ore mining , Primary copper , Zinc ores mining , Molybdenum ores mining Silver ores mining
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Modelled
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Actual
$11.43 billion
Actual
15.54%
39.24%
$18,713
DEC
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NYSE:SCCO
Contacts
Get in Touch with 4 Principals* and 37 Contacts
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Oscar Gonzalez RochaPresident and Chief Executive Officer
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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
$11.43 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 | $4,422 | $3,573 | $2,802 |
Net Investing Cash | -$673 | -$1,398 | -$667 |
Net Financing Cash | -$1,645 | -$3,101 | -$3,011 |
Net Change in Cash | $2,103 | -$926 | -$875 |
Cash at Beginning of Period | $1,152 | $2,070 | $3,002 |
Cash at End of Period | $3,258 | $1,152 | $2,070 |
Capital Expenditure | -$1,027 | -$1,009 | -$948 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $3,258 | $1,152 | $2,070 |
Accounts Receivable | $1,244 | $1,228 | $1,474 |
Inventories | $1,049 | $1,017 | $1,014 |
Other Current Assets | $624 | $1,033 | $630 |
Asset Summary | |||
Total Current Assets | $6,174 | $4,430 | $5,188 |
Tangible Fixed Assets | $10,698 | $10,635 | $10,528 |
Intangible Assets | $8 | $11 | $13 |
Total Assets | $18,714 | $16,725 | $17,277 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $615 | $653 | $658 |
Short-Term Debt | $500 | $ | $ |
Other Current Liabilities | $1,133 | $736 | $578 |
Liability Summary | |||
Total Current Liabilities | $2,248 | $1,388 | $1,236 |
Long-Term Debt | $5,758 | $6,255 | $6,251 |
Other Long-Term Liabilities | $36 | $66 | $82 |
Total Liabilities | $9,475 | $9,244 | $9,130 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $9 | $9 | $9 |
Retained Earnings | $6,840 | $7,034 | $7,702 |
Equity Summary | |||
Total Equity | $9,172 | $7,418 | $8,084 |
Shares Outstanding | 804,066,263 | 804,049,939 | 804,039,034 |