SCCO financial statements

The full income statement, balance sheet, and cash-flow statement for Southern Copper Corporation (SCCO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 781.2M2024-09 785.5M2024-12 796.2M2025-03 796.2M2025-06 804.1M2025-09 812.2M2025-12 819.1M2026-03 826.1M2026-06 834.3M+6.8% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	13.4B YoY+17.4%	11.4B YoY+15.5%	9.90B YoY-1.5%	10.0B YoY-8.1%	10.9B YoY+36.9%
Cost of revenue	5.36B YoY+10.7%	4.84B YoY+3.3%	4.69B YoY+0.8%	4.65B YoY+19.4%	3.89B YoY-0.9%
Selling, general & administrative	138M YoY+5.6%	131M YoY+2.6%	127M YoY+1.8%	125M YoY-0.2%	125M YoY-0.8%
Amortization of intangibles	7.50M YoY-17.6%	9.10M YoY+15.2%	7.90M YoY+8.2%	7.30M YoY-16.1%	8.70M YoY-5.4%
Operating income	7.00B YoY+26.1%	5.55B YoY+32.5%	4.19B YoY-5.5%	4.44B YoY-26.9%	6.07B YoY+94.4%
Interest & investment income	200M YoY+52.0%	131M YoY+51.7%	86.6M YoY+147.4%	35.0M YoY+386.1%	7.20M YoY-62.5%
Other non-operating income	-47.7M YoY-967.3%	5.50M YoY+52.8%	3.60M YoY-96.9%	117M YoY+736.4%	-18.4M YoY+33.1%
Equity-method income	34.0M YoY+431.3%	6.40M YoY+390.9%	-2.20M YoY+40.5%	-3.70M YoY-127.2%	13.6M YoY+112.5%
Pre-tax income	6.78B YoY+26.6%	5.36B YoY+35.4%	3.96B YoY-6.9%	4.25B YoY-25.4%	5.70B YoY+107.5%
Income tax	2.47B YoY+25.0%	1.98B YoY+30.0%	1.52B YoY-4.8%	1.60B YoY-30.6%	2.30B YoY+95.8%
	4.35B YoY+28.3%	3.39B YoY+39.2%	2.43B YoY-8.1%	2.65B YoY-22.4%	3.41B YoY+116.2%
Net income to non-controlling interest	13.3M YoY+12.7%	11.8M YoY+24.2%	9.50M YoY+0.0%	9.50M YoY-32.6%	14.1M YoY+90.5%
Net income to common	4.33B YoY+28.4%	3.38B YoY+39.2%	2.43B YoY-8.1%	2.64B YoY-22.3%	3.40B YoY+116.3%
	$5.24 YoY+24.5%	$4.21 YoY+38.0%	$3.05 YoY-10.6%	$3.41 YoY-22.3%	$4.39 YoY+116.3%
EPS (basic)	$5.24 YoY+24.5%	$4.21 YoY+38.0%	$3.05 YoY-10.6%	$3.41 YoY-22.3%	$4.39 YoY+116.3%
	827M YoY+3.0%	803M YoY+1.0%	795M YoY+2.9%	773M YoY+0.0%	773M YoY+0.0%
	827M YoY+3.0%	803M YoY+1.0%	795M YoY+2.9%	773M YoY+0.0%	773M YoY+0.0%
Dividends per share	$3.10 YoY+47.6%	$2.10 YoY-47.5%	$4.00 YoY+14.3%	$3.50 YoY+9.4%	$3.20 YoY+113.3%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	8.35B YoY+35.3%	6.17B YoY+39.4%	4.43B YoY-14.6%	5.19B YoY-15.5%	6.14B YoY+27.5%
Cash & equivalents	4.30B YoY+32.1%	3.26B YoY+182.9%	1.15B YoY-44.4%	2.07B YoY-31.1%	3.00B YoY+37.5%
Short-term investments	605M YoY+146.5%	245M YoY-59.1%	599M YoY+187.7%	208M YoY-57.2%	487M YoY+18.5%
Cash & short-term investments	4.91B YoY+40.1%	3.50B YoY+100.1%	1.75B YoY-23.1%	2.28B YoY-34.7%	3.49B YoY+34.5%
Accounts receivable	1.95B YoY+64.0%	1.19B YoY+4.3%	1.14B YoY-18.1%	1.39B YoY+2.6%	1.36B YoY+27.1%
Inventory	1.06B YoY+0.9%	1.05B YoY+3.1%	1.02B YoY+0.3%	1.01B YoY+4.2%	973M YoY+2.4%
Other current assets	31.3M YoY-1.3%	31.7M YoY-16.8%	38.1M YoY-14.2%	44.4M YoY+32.5%	33.5M YoY+14.7%
	21.4B YoY+14.3%	18.7B YoY+11.9%	16.7B YoY-3.2%	17.3B YoY-5.6%	18.3B YoY+8.0%
Property, plant & equipment	10.3B YoY+3.9%	9.88B YoY+1.0%	9.78B YoY+1.9%	9.60B YoY+1.4%	9.46B YoY+0.1%
Operating lease right-of-use	701M YoY-5.2%	740M YoY-4.6%	775M YoY-8.9%	851M YoY-7.1%	916M YoY-6.4%
Goodwill	41.9M YoY+0.0%	41.9M YoY+0.0%	41.9M YoY+0.0%	41.9M YoY+0.0%	41.9M YoY+0.0%
Intangible assets	15.7M YoY-1.9%	16.0M YoY-13.5%	18.5M YoY-13.6%	21.4M YoY+1.9%	21.0M YoY-17.3%
Deferred tax assets	336M YoY+8.3%	311M YoY+21.3%	256M YoY+7.9%	237M YoY-25.0%	316M YoY+37.5%
Other non-current assets	348M YoY+55.8%	224M YoY+84.3%	121M YoY+28.2%	94.6M YoY-14.0%	110M YoY+35.3%
	2.15B YoY-4.6%	2.25B YoY+61.9%	1.39B YoY+12.4%	1.24B YoY-45.1%	2.25B YoY+62.5%
Accounts payable	862M YoY+40.0%	615M YoY-5.7%	653M YoY-0.8%	658M YoY+11.1%	592M YoY-0.5%
Short-term & current debt	—	500M	—	—	300M
Current lease liability	86.5M YoY+5.7%	81.8M YoY+4.9%	78.0M YoY+0.9%	77.3M YoY+4.6%	73.9M YoY+4.7%
Other current liabilities	—	—	—	29.3M YoY+6.2%	27.6M YoY-14.6%
Long-term debt	6.75B YoY+17.2%	5.76B YoY-7.9%	6.25B YoY+0.1%	6.25B YoY+0.1%	6.25B YoY-4.5%
Non-current lease liability	576M YoY-12.4%	658M YoY-5.7%	697M YoY-9.9%	774M YoY-8.1%	842M YoY-7.3%
Operating lease liability (total)	663M YoY-10.4%	740M YoY-4.6%	775M YoY-8.9%	851M YoY-7.1%	916M YoY-6.4%
Deferred tax liabilities	131M YoY+4.8%	125M YoY-5.8%	132M YoY-18.0%	161M YoY+36.3%	118M YoY-25.8%
Other non-current liabilities	106M YoY+196.9%	35.6M YoY-46.2%	66.2M YoY-19.7%	82.4M YoY+20.6%	68.3M YoY-46.9%
Total non-current liabilities	8.13B YoY+12.5%	7.23B YoY-8.0%	7.86B YoY-0.5%	7.89B YoY+0.7%	7.84B YoY-5.4%
	11.0B YoY+20.4%	9.17B YoY+23.6%	7.42B YoY-8.2%	8.08B YoY-0.8%	8.15B YoY+12.8%
Common stock	8.80M YoY+0.0%	8.80M YoY+0.0%	8.80M YoY+0.0%	8.80M YoY+0.0%	8.80M YoY+0.0%
Additional paid-in capital	7.26B YoY+44.4%	5.03B YoY+42.3%	3.53B YoY+1.2%	3.49B YoY+1.0%	3.45B YoY+0.4%
Retained earnings	5.80B YoY-15.2%	6.84B YoY-2.8%	7.03B YoY-8.7%	7.70B YoY-0.9%	7.77B YoY+13.5%
Treasury stock	2.03B YoY-24.7%	2.70B YoY-14.2%	3.15B YoY+1.3%	3.11B YoY+1.1%	3.07B YoY+0.3%
Accumulated other comprehensive income	8.30M YoY+477.3%	-2.20M YoY+72.5%	-8.00M YoY+11.1%	-9.00M YoY+4.3%	-9.40M YoY-11.9%
Non-controlling interest	66.8M YoY+0.3%	66.6M YoY+5.5%	63.1M YoY+0.6%	62.7M YoY+7.0%	58.6M YoY+14.5%
Total equity incl. non-controlling	11.1B YoY+20.2%	9.24B YoY+23.5%	7.48B YoY-8.2%	8.15B YoY-0.7%	8.21B YoY+12.8%
Total liabilities & equity	21.4B YoY+14.3%	18.7B YoY+11.9%	16.7B YoY-3.2%	17.3B YoY-5.6%	18.3B YoY+8.0%
	885M YoY+0.0%	885M YoY+0.0%	885M YoY+0.0%	885M YoY+0.0%	885M YoY+0.0%
	819M YoY+2.9%	796M YoY+3.0%	773M YoY+0.0%	773M YoY+0.0%	773M YoY+0.0%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	4.75B YoY+7.5%	4.42B YoY+23.7%	3.57B YoY+27.5%	2.80B YoY-34.7%	4.29B YoY+54.2%
Depreciation & amortization	868M YoY+2.7%	846M YoY+1.5%	834M YoY+4.7%	796M YoY-1.2%	806M YoY+3.9%
Intangible amortization	7.50M YoY-17.6%	9.10M YoY+15.2%	7.90M YoY+8.2%	7.30M YoY-16.1%	8.70M YoY-5.4%
Deferred income taxes	-33.9M YoY+35.1%	-52.2M YoY+11.7%	-59.1M YoY-149.8%	119M YoY+193.9%	-126M YoY-98.9%
Change in inventory	-22.1M YoY-139.4%	56.1M YoY-7.1%	60.4M YoY+684.4%	7.70M YoY+263.8%	-4.70M YoY+97.9%
	-1.68B YoY-150.2%	-673M YoY+51.9%	-1.40B YoY-109.7%	-667M YoY+31.5%	-973M YoY-6.2%
Capital expenditure	1.33B YoY+29.0%	1.03B YoY+1.9%	1.01B YoY+6.3%	949M YoY+6.3%	892M YoY+50.7%
Free cash flow	3.43B YoY+1.0%	3.39B YoY+32.4%	2.56B YoY+38.3%	1.85B YoY-45.5%	3.40B YoY+55.2%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Other investing activities	—	—	-1.20M YoY+62.5%	-3.20M YoY-171.1%	4.50M YoY+169.2%
	-2.01B YoY-22.0%	-1.65B YoY+46.9%	-3.10B YoY-3.0%	-3.01B YoY-21.4%	-2.48B YoY-58.7%
Long-term debt issued	994M	0.00	0.00	0.00	0.00
Long-term debt repaid	500M	0.00	0.00 YoY-100.0%	300M	0.00 YoY-100.0%
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	0.00	0.00	0.00	0.00	0.00
Dividends paid	2.49B YoY+51.8%	1.64B YoY-47.1%	3.09B YoY+14.3%	2.71B YoY+9.4%	2.47B YoY+113.3%
Other financing activities	300K YoY-25.0%	400K YoY+33.3%	300K YoY+0.0%	300K YoY+0.0%	300K YoY-25.0%
FX effect on cash	-13.7M YoY-502.9%	3.40M YoY-59.0%	8.30M YoY+114.6%	-57.0M YoY-172.7%	-20.9M YoY+54.6%
Net change in cash	1.05B YoY-50.3%	2.11B YoY+329.4%	-918M YoY+1.5%	-932M YoY-213.9%	818M YoY+216.6%
Interest paid	388M YoY+5.0%	370M YoY+0.0%	370M YoY-2.8%	380M YoY+0.0%	380M YoY-0.9%
Income taxes paid	—	1.59B YoY+10.9%	1.43B YoY-40.0%	2.39B YoY+22.8%	1.95B YoY+87.7%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	115B YoY+66.4%	69.4B YoY+10.2%	62.9B YoY+42.5%	44.2B YoY-2.1%	45.1B YoY-5.2%
P/E	26.5× YoY+29.7%	20.5× YoY-5.9%	21.8× YoY+27.1%	17.1× YoY+29.4%	13.2× YoY-56.2%
P/S	8.6× YoY+41.7%	6.1× YoY+0.5%	6.0× YoY+37.5%	4.4× YoY+6.5%	4.1× YoY-30.8%
P/B	10.5× YoY+38.2%	7.6× YoY-6.9%	8.1× YoY+39.3%	5.8× YoY+5.4%	5.5× YoY-16.0%
P/FCF	33.7× YoY+64.8%	20.4× YoY-0.3%	20.5× YoY-2.8%	21.1× YoY+58.9%	13.3× YoY-38.9%
	3.8% YoY-22.9%	4.9% YoY+6.3%	4.6% YoY-21.3%	5.8% YoY-22.7%	7.6% YoY+128.1%
	3.0% YoY-39.3%	4.9% YoY+0.3%	4.9% YoY+2.9%	4.7% YoY-37.1%	7.5% YoY+63.7%
	2.2% YoY-8.7%	2.4% YoY-51.0%	4.9% YoY-19.8%	6.1% YoY+11.8%	5.5% YoY+125.1%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: SCCO's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SCCO filings on SEC EDGAR → Not investment advice.