SCCO - Southern Copper Corporation
NYSE
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Basic Materials
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Copper
Phoenix,
United States
Type: Equity
SCCO price evolution
SCCO
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1151.5 | $1967.1 | $2199 | $2299.8 |
| Short term investments | $599.3 | $247.1 | $0.3 | $140.6 |
| Net receivables | $1228.3 | $1211.1 | $1157.3 | $1326.7 |
| Inventory | $2138.6 | $2065.1 | $2062.7 | $2048.7 |
| Total current assets | $4429.5 | $4748 | $4769.6 | $5197.7 |
| Long term investments | $108.2 | $100.1 | $100.2 | $103.9 |
| Property, plant & equipment | $10558.3 | $10517.7 | $10501.7 | $10446.5 |
| Goodwill & intangible assets | $130.2 | $130.5 | $132.4 | $134.5 |
| Total noncurrent assets | $12295.8 | $12217 | $12169.9 | $12125.6 |
| Total investments | $707.5 | $347.2 | $100.5 | $244.5 |
| Total assets | $16725.3 | $16965 | $16939.5 | $17323.3 |
| Current liabilities | ||||
| Accounts payable | $652.6 | $618.5 | $610.1 | $662.6 |
| Deferred revenue | ||||
| Short long term debt | $78 | $71.8 | $74.9 | $76.2 |
| Total current liabilities | $1388.5 | $1284.1 | $1060.6 | $1247.3 |
| Long term debt | $6952 | $6968.9 | $6991.6 | $7008.5 |
| Total noncurrent liabilities | $7855.6 | $7872.7 | $7916.3 | $7887.6 |
| Total debt | $7030 | $7040.7 | $7066.5 | $7084.7 |
| Total liabilities | $9244.1 | $9156.8 | $8976.9 | $9134.9 |
| Shareholders' equity | ||||
| Retained earnings | $7033.5 | $7361.5 | $7516.8 | $7742.4 |
| Other shareholder equity | -$8 | -$9 | -$9 | -$9 |
| Total shareholder equity | $7418.1 | $7744.8 | $7899.6 | $8124.8 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1151.5 | $2069.7 | $3002 | $2183.6 |
| Short term investments | $599.3 | $208.3 | $486.9 | $410.8 |
| Net receivables | $1228.3 | $1473.8 | $1446.6 | $1136.6 |
| Inventory | $2138.6 | $1013.9 | $2070.5 | $2075.2 |
| Total current assets | $4429.5 | $5187.7 | $6139.6 | $4815.2 |
| Long term investments | $108.2 | $110.8 | $115.4 | $114.3 |
| Property, plant & equipment | $10558.3 | $10448 | $10380.7 | $10437.7 |
| Goodwill & intangible assets | $130.2 | $134.7 | $138.1 | $143 |
| Total noncurrent assets | $12295.8 | $12089.7 | $12158 | $12131.3 |
| Total investments | $707.5 | $319.1 | $602.3 | $525.1 |
| Total assets | $16725.3 | $17277.4 | $18297.6 | $16946.5 |
| Current liabilities | ||||
| Accounts payable | $652.6 | $657.6 | $591.9 | $594.6 |
| Deferred revenue | ||||
| Short long term debt | $78 | $77.3 | $373.6 | $70.6 |
| Total current liabilities | $1388.5 | $1235.7 | $2250 | $1384.8 |
| Long term debt | $6952 | $6251.2 | $7090.3 | $7452.6 |
| Total noncurrent liabilities | $7855.6 | $7894.8 | $7839.8 | $8285.7 |
| Total debt | $7030 | $7102.6 | $7463.9 | $7523.2 |
| Total liabilities | $9244.1 | $9193.2 | $10089.8 | $9670.5 |
| Shareholders' equity | ||||
| Retained earnings | $7033.5 | $7702.3 | $7769.7 | $6846.4 |
| Other shareholder equity | -$8 | $7693.3 | -$9.4 | -$8.4 |
| Total shareholder equity | $7418.1 | $8084.2 | $8149.2 | $7224.8 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2295.6 | $2505.6 | $2300.7 | $2793.9 |
| Cost of revenue | $1170.1 | $1175.7 | $1147.7 | $1194.2 |
| Gross Profit | $1125.5 | $1329.9 | $1153 | $1599.7 |
| Operating activities | ||||
| Research & development | $15.5 | $15.5 | $12.1 | $11.9 |
| Selling, general & administrative | $33.1 | $32.7 | $31 | $30.4 |
| Total operating expenses | $256.8 | $260.7 | $252.3 | $246 |
| Operating income | $868.7 | $1069.2 | $900.7 | $1353.7 |
| Income from continuing operations | ||||
| EBIT | $887.7 | $1109 | $936 | $1387.8 |
| Income tax expense | $348.7 | $395.3 | $294.5 | $480.5 |
| Interest expense | $94 | $94.2 | $94 | $94.1 |
| Net income | ||||
| Net income | $445 | $619.5 | $547.5 | $813.2 |
| Income (for common shares) | $445 | $619.5 | $547.5 | $813.2 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9895.8 | $10047.9 | $10934.1 | $7984.9 |
| Cost of revenue | $4687.7 | $4649.1 | $3894.4 | $3929.8 |
| Gross Profit | $5208.1 | $5398.8 | $7039.7 | $4055.1 |
| Operating activities | ||||
| Research & development | $55 | $41.7 | $43.4 | $32.6 |
| Selling, general & administrative | $127.2 | $125 | $125.2 | $126.2 |
| Total operating expenses | $1015.8 | $963 | $974.6 | $934.4 |
| Operating income | $4192.3 | $4435.8 | $6065.1 | $3120.7 |
| Income from continuing operations | ||||
| EBIT | $4320.4 | $4621.7 | $6084.2 | $3138.2 |
| Income tax expense | $1518.9 | $1596.1 | $2299.2 | $1174.4 |
| Interest expense | $376.3 | $387.1 | $387.9 | $393.4 |
| Net income | ||||
| Net income | $2425.2 | $2638.5 | $3397.1 | $1570.4 |
| Income (for common shares) | $2425.2 | $2638.5 | $3397.1 | $1570.4 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $445 | $619.5 | $547.5 | $813.2 |
| Operating activities | ||||
| Depreciation | $208.2 | $212.5 | $209.2 | $203.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $541 | $1049.8 | $797.1 | $1185.2 |
| Investing activities | ||||
| Capital expenditures | -$255.4 | -$262.7 | -$252.5 | -$238.1 |
| Investments | -$352.2 | -$246.8 | $140.3 | $67.7 |
| Total cash flows from investing | -$607 | -$509 | -$112.1 | -$170.4 |
| Financing activities | ||||
| Dividends paid | -$773.1 | -$773.1 | -$773.1 | -$773.1 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$775.5 | -$775.1 | -$775.8 | -$774.7 |
| Effect of exchange rate | $25.9 | $2.4 | -$10 | -$10 |
| Change in cash and equivalents | -$815.6 | -$231.9 | -$100.8 | $230.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $2425.2 | $2638.5 | $3397.1 | $1570.4 |
| Operating activities | ||||
| Depreciation | $833.6 | $796.3 | $806 | $775.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3573.1 | $2802.5 | $4292.4 | $2783.6 |
| Investing activities | ||||
| Capital expenditures | -$1008.6 | -$948.5 | -$892.3 | -$592.2 |
| Investments | -$391 | $278.5 | -$76.1 | -$330.1 |
| Total cash flows from investing | -$1398.4 | -$666.8 | -$972.9 | -$915.8 |
| Financing activities | ||||
| Dividends paid | -$3092.4 | -$2705.8 | -$2473.8 | -$1159.6 |
| Sale and purchase of stock | ||||
| Net borrowings | -$300 | -$400 | ||
| Total cash flows from financing | -$3101.2 | -$3011 | -$2480.2 | -$1563.3 |
| Effect of exchange rate | $8.3 | -$57 | -$20.9 | -$46 |
| Change in cash and equivalents | -$918.2 | -$932.3 | $818.4 | $258.5 |
News
Fundamentals
| Market cap | $88.20B |
|---|---|
| Enterprise value | $94.08B |
| Shares outstanding | 773.11M |
| Revenue | $9.90B |
|---|---|
| EBITDA | $5.15B |
| EBIT | $4.32B |
| Net Income | $2.43B |
| Revenue Q/Q | -18.60% |
| Revenue Y/Y | -1.51% |
| P/E ratio | 36.37 |
|---|---|
| EV/Sales | 9.51 |
| EV/EBITDA | 18.25 |
| EV/EBIT | 21.77 |
| P/S ratio | 8.91 |
| P/B ratio | 11.88 |
| Book/Share | 9.61 |
| Cash/Share | 1.49 |
| EPS | $3.14 |
|---|---|
| ROA | 14.28% |
| ROE | 31.10% |
| Debt/Equity | 1.25 |
|---|---|
| Net debt/EBITDA | 1.57 |
| Current ratio | 3.19 |
| Quick ratio | 1.65 |