Saturday 17 October 2026
Export SCCO’s income statement to Excel — free account
Southern Copper Corporation
SCCO Basic Materials Copper
Southern Copper Corporation’s revenue for fiscal 2025 (year ended December 2025) was $13.4 billion, up 17.4% from fiscal 2024. In the quarter to June 2026, revenue grew 40.6%, EPS grew 64.8%, free cash flow grew 111.3% and total debt rose 18.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
200.51
1.18
−0.59%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
30.28 | 48.61 | 14.53 | 20.89 | 30.29 | 13.24 | 17.02 | 25.46 | 19.93 | 26.17 |
Piotroski F-Score |
6 | 8 | 8 | 4 | 8 | 8 | 6 | 4 | 7 | 7 |
P/S ratio |
4.40 | 5.36 | 3.17 | 4.26 | 5.95 | 4.12 | 4.43 | 6.36 | 6.05 | 8.58 |
Altman Z-Score |
3.42 | 4.59 | 3.69 | 3.69 | 4.84 | 5.22 | 5.19 | 6.38 | 6.73 | 9.16 |
Altman Z″-Score (non-manufacturers) |
3.75 | 4.43 | 4.57 | 4.24 | 4.67 | 5.86 | 5.62 | 5.10 | 5.59 | 6.12 |
P/FCF ratio |
0.00 | 37.45 | 20.17 | 25.75 | 21.69 | 13.25 | 24.02 | 24.54 | 20.37 | 33.59 |
Beneish M-Score |
(2.36) | (2.66) | (2.67) | (2.50) | (2.61) | (2.53) | (2.39) | (2.95) | (2.74) | (2.09) |
P/Operating CF |
82.36 | 51.24 | 50.34 | 57.28 | 43.39 | 36.69 | 41.16 | 116.31 | 50.81 | 77.03 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 56 |
P/B ratio |
4.03 | 5.80 | 3.40 | 4.52 | 6.53 | 5.49 | 5.47 | 8.41 | 7.48 | 10.37 |
Price to Tangible BV |
4.14 | 5.95 | 3.47 | 4.62 | 6.66 | 5.58 | 5.56 | 8.56 | 7.59 | 10.48 |
EV/Sales |
5.43 | 6.13 | 3.88 | 4.93 | 6.46 | 4.40 | 4.83 | 6.82 | 6.29 | 8.75 |
EV/EBITDA |
13.21 | 12.40 | 7.75 | 10.22 | 13.23 | 7.00 | 9.29 | 13.43 | 11.23 | 14.92 |
EV/Operating CF |
31.64 | 20.64 | 12.33 | 18.80 | 18.52 | 11.21 | 17.33 | 18.89 | 16.26 | 24.71 |
EV/FCF |
(149.47) | 42.80 | 24.75 | 29.85 | 23.53 | 14.15 | 26.20 | 26.32 | 21.18 | 34.27 |
Quick Ratio |
1.27 | 1.74 | 1.67 | 1.98 | 2.69 | 2.19 | 3.04 | 2.15 | 2.11 | 3.23 |
Current Ratio |
2.57 | 2.71 | 2.61 | 2.83 | 3.48 | 2.73 | 4.20 | 3.19 | 2.75 | 3.89 |
Net Debt/EBITDA |
2.42 | 1.49 | 1.38 | 1.40 | 1.03 | 0.45 | 0.77 | 0.90 | 0.43 | 0.23 |
Debt/Assets |
44.99% | 43.23% | 41.72% | 42.30% | 39.04% | 35.78% | 36.63% | 37.40% | 33.44% | 31.57% |
Debt/Equity |
1.01 | 0.97 | 0.90 | 1.01 | 0.91 | 0.80 | 0.78 | 0.84 | 0.68 | 0.61 |
Asset Turnover |
0.42 | 0.49 | 0.51 | 0.47 | 0.48 | 0.62 | 0.56 | 0.58 | 0.65 | 0.67 |
Operating CF/Net income |
1.19 | 2.71 | 1.45 | 1.29 | 1.77 | 1.26 | 1.06 | 1.47 | 1.31 | 1.10 |
Capex/Depreciation |
(1.73) | (1.53) | (1.66) | (0.93) | (0.76) | (1.11) | (1.19) | (1.21) | (1.21) | (1.53) |
Interest Coverage |
4.34 | 7.33 | 7.98 | 7.38 | 7.93 | 15.64 | 11.46 | 11.14 | 14.75 | 16.80 |
| 13.90% | 12.12% | 24.18% | 22.06% | 22.22% | 43.88% | 32.27% | 31.04% | 40.39% | 42.62% | |
| 6.01% | 5.39% | 10.99% | 9.68% | 9.42% | 19.28% | 14.83% | 14.26% | 19.06% | 21.62% | |
ROIC |
8.71% | 14.81% | 15.64% | 14.59% | 17.27% | 33.65% | 22.73% | 21.86% | 28.95% | 33.80% |
Return on Tangible Assets |
7.51% | 6.56% | 13.57% | 12.30% | 12.18% | 25.44% | 19.47% | 18.91% | 24.45% | 26.30% |
Average Days of Receivables |
45.36 | 53.56 | 50.02 | 45.68 | 51.96 | 48.29 | 53.54 | 45.31 | 39.71 | 55.01 |
Research and Development Expense of Revenue |
0.75% | 0.43% | 0.42% | 0.41% | 0.41% | 0.40% | 0.42% | 0.56% | 0.53% | 0.39% |
Selling, General and Administrative Expense of Revenue |
1.75% | 1.40% | 1.45% | 1.81% | 1.58% | 1.15% | 1.24% | 1.29% | 1.14% | 1.03% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.20) | (0.12) | (0.20) | (0.17) | (0.10) | (0.09) | (0.09) | (0.08) | (0.05) | (0.02) |
Graham Number |
13.00 | 12.91 | 19.42 | 19.38 | 20.52 | 32.09 | 28.33 | 25.65 | 33.44 | 40.10 |
Earnings Yield |
3.30% | 2.06% | 6.88% | 4.79% | 3.30% | 7.55% | 5.88% | 3.93% | 5.02% | 3.82% |
Free Cash Flow Yield |
(0.83%) | 2.67% | 4.96% | 3.88% | 4.61% | 7.55% | 4.16% | 4.08% | 4.91% | 2.98% |
Revenue per Share |
6.88 | 8.52 | 9.09 | 9.33 | 10.22 | 14.00 | 13.00 | 12.44 | 14.24 | 16.24 |
Operating CF per Share |
1.18 | 2.53 | 2.86 | 2.45 | 3.56 | 5.50 | 3.63 | 4.49 | 5.51 | 5.75 |
Capex per Share |
(1.43) | (1.31) | (1.44) | (0.91) | (0.76) | (1.14) | (1.23) | (1.27) | (1.28) | (1.60) |
Free Cash Flow per Share |
(0.25) | 1.22 | 1.43 | 1.54 | 2.81 | 4.35 | 2.40 | 3.22 | 4.23 | 4.15 |
Cash per Share |
0.77 | 1.35 | 1.36 | 2.57 | 3.32 | 4.47 | 2.95 | 2.20 | 4.36 | 5.94 |
Shareholders Equity per Share |
7.51 | 7.87 | 8.47 | 8.78 | 9.31 | 10.51 | 10.54 | 9.41 | 11.51 | 13.43 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.51 | 7.87 | 8.47 | 8.78 | 9.31 | 10.51 | 10.54 | 9.41 | 11.51 | 13.43 |
Free Cash Flow |
(195.40) | 953.10 | 1,113.70 | 1,204.40 | 2,191.40 | 3,400.10 | 1,854.00 | 2,564.50 | 3,394.40 | 3,426.80 |
Working Capital |
1,567.10 | 2,001.80 | 1,963.70 | 2,708.20 | 3,430.40 | 3,889.60 | 3,952.00 | 3,041.00 | 3,926.20 | 6,207.40 |
Capital Expenditures |
(1,118.50) | (1,023.50) | (1,121.40) | (707.50) | (592.20) | (892.30) | (948.50) | (1,008.60) | (1,027.30) | (1,325.30) |
Net Current Asset Value |
(4,797.30) | (4,460.60) | (4,494.80) | (5,364.50) | (4,855.30) | (3,950.20) | (3,942.80) | (4,814.60) | (3,301.10) | (1,924.00) |
EV/EBIT |
18.67 | 15.58 | 9.57 | 13.06 | 16.52 | 7.93 | 10.95 | 16.10 | 12.94 | 16.77 |
Capex to Sales |
0.21 | 0.15 | 0.16 | 0.10 | 0.07 | 0.08 | 0.09 | 0.10 | 0.09 | 0.10 |
Price to Operating Income |
15.12 | 13.63 | 7.80 | 11.26 | 15.23 | 7.43 | 10.04 | 15.01 | 12.45 | 16.44 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 |
Cash ROIC |
(1.57%) | 7.24% | 8.17% | 7.62% | 13.29% | 18.64% | 11.07% | 16.56% | 17.87% | 15.05% |
Accounts Receivable Turnover |
8.82 | 8.09 | 7.28 | 7.73 | 7.80 | 8.47 | 6.88 | 7.32 | 9.25 | 8.22 |
Accounts Payable Turnover |
4.93 | 5.23 | 5.11 | 5.67 | 6.59 | 6.56 | 7.44 | 7.16 | 7.64 | 7.26 |
Inventory Turnover |
3.25 | 3.17 | 3.29 | 3.43 | 3.89 | 4.05 | 4.68 | 4.62 | 4.69 | 5.09 |
Average Days of Payables |
70.28 | 74.04 | 72.10 | 60.55 | 55.23 | 55.48 | 51.63 | 50.81 | 46.38 | 58.67 |
Days of Inventory on Hand |
121.55 | 116.91 | 110.57 | 108.14 | 88.25 | 91.18 | 79.60 | 79.18 | 79.08 | 72.06 |
Average Receivables |
609.85 | 822.45 | 974.50 | 942.20 | 1,024.20 | 1,291.60 | 1,460.20 | 1,351.05 | 1,236.05 | 1,633.20 |
Average Payables |
615.40 | 622.00 | 666.60 | 635.85 | 596.45 | 593.25 | 624.75 | 655.10 | 633.90 | 738.35 |
Average Inventory |
933.80 | 1,026.15 | 1,037.30 | 1,050.60 | 1,009.35 | 961.55 | 993.40 | 1,015.40 | 1,032.90 | 1,053.50 |
Average Assets |
12,913.75 | 13,507.20 | 14,033.85 | 15,347.50 | 16,676.95 | 17,622.05 | 17,787.50 | 17,001.35 | 17,719.40 | 20,047.45 |
Average Common Equity |
5,585.05 | 6,010.15 | 6,381.10 | 6,735.50 | 7,067.10 | 7,741.90 | 8,177.35 | 7,814.05 | 8,359.65 | 10,171.45 |
Columns are period end dates