Southern Copper Corporation Financial Statements (SCCO)
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Report date
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28.02.2023 |
31.12.2023 |
29.02.2024 |
03.03.2025 |
27.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
10 048 |
9 896 |
9 896 |
11 433 |
13 420 |
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14 550 |
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Operating Income, bln rub |
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4 436 |
4 192 |
4 192 |
5 555 |
7 002 |
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7 946 |
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EBITDA, bln rub |
? |
|
5 384 |
5 026 |
5 116 |
6 538 |
8 022 |
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8 922 |
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Net profit, bln rub |
? |
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2 639 |
2 425 |
2 425 |
3 377 |
4 335 |
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4 971 |
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OCF, bln rub |
? |
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2 803 |
3 573 |
3 573 |
4 422 |
4 752 |
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5 725 |
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CAPEX, bln rub |
? |
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948.5 |
1 009 |
1 009 |
1 027 |
1 325 |
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1 449 |
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FCF, bln rub |
? |
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1 854 |
2 565 |
2 565 |
3 394 |
3 427 |
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4 276 |
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Dividend payout, bln rub
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2 706 |
3 092 |
3 092 |
1 637 |
2 485 |
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2 751 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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102.6% |
127.5% |
127.5% |
48.5% |
57.3% |
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55.3% |
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OPEX, bln rub |
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125.0 |
127.2 |
127.2 |
130.5 |
603.8 |
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844.4 |
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Cost of production, bln rub |
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5 487 |
5 576 |
5 576 |
5 748 |
5 815 |
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5 759 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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340.1 |
326.7 |
326.7 |
334.1 |
369.4 |
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367.3 |
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Assets, bln rub |
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17 277 |
16 725 |
16 725 |
18 714 |
21 381 |
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21 930 |
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Net Assets, bln rub |
? |
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8 084 |
7 418 |
7 418 |
9 172 |
11 038 |
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11 788 |
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Debt, bln rub |
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7 103 |
6 952 |
7 030 |
6 998 |
7 414 |
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7 402 |
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Cash, bln rub |
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2 278 |
1 751 |
1 751 |
3 503 |
4 909 |
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5 350 |
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Net debt, bln rub |
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4 825 |
5 201 |
5 279 |
3 494 |
2 504 |
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2 052 |
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Ordinary share price, rub |
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59.1 |
86.1 |
84.2 |
88.7 |
143.5 |
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192.7 |
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Number of ordinary shares, mln |
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773.1 |
773.1 |
785.5 |
786.1 |
838.2 |
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821.7 |
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Market cap, bln rub |
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45 667 |
66 541 |
66 132 |
69 719 |
120 257 |
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158 358 |
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EV, bln rub |
? |
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50 492 |
71 742 |
71 412 |
73 213 |
122 761 |
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160 410 |
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Book value, bln rub |
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7 950 |
7 288 |
7 288 |
9 047 |
10 916 |
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11 665 |
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EPS, rub |
? |
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3.41 |
3.14 |
3.09 |
4.30 |
5.17 |
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6.05 |
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FCF/share, rub |
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2.40 |
3.32 |
3.26 |
4.32 |
4.09 |
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5.20 |
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BV/share, rub |
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10.3 |
9.43 |
9.28 |
11.5 |
13.0 |
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14.2 |
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EBITDA margin, % |
? |
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53.6% |
50.8% |
51.7% |
57.2% |
59.8% |
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61.3% |
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Net margin, % |
? |
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26.3% |
24.5% |
24.5% |
29.5% |
32.3% |
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34.2% |
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FCF yield, % |
? |
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4.06% |
3.85% |
3.88% |
4.87% |
2.85% |
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2.70% |
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ROE, % |
? |
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32.6% |
32.7% |
32.7% |
36.8% |
39.3% |
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42.2% |
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ROA, % |
? |
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15.3% |
14.5% |
14.5% |
18.0% |
20.3% |
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22.7% |
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P/E |
? |
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17.3 |
27.4 |
27.3 |
20.6 |
27.7 |
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31.9 |
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P/FCF |
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24.6 |
25.9 |
25.8 |
20.5 |
35.1 |
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37.0 |
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P/S |
? |
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4.54 |
6.72 |
6.68 |
6.10 |
8.96 |
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10.9 |
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P/BV |
? |
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5.74 |
9.13 |
9.07 |
7.71 |
11.0 |
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13.6 |
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EV/EBITDA |
? |
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9.38 |
14.3 |
14.0 |
11.2 |
15.3 |
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18.0 |
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Debt/EBITDA |
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0.90 |
1.03 |
1.03 |
0.53 |
0.31 |
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0.23 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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9.44% |
10.2% |
10.2% |
8.99% |
9.88% |
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9.96% |
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| Southern Copper Corporation shareholders |
