SCCO · XBRL financial data

Southern Copper financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SCCO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	2,296*	2,600	3,118	2,931	2,784*	3,122	3,051	3,377	3,870*	4,251	4,289	4,697
Cost of revenue	1,170*	1,158	1,249	1,223	1,212*	1,319	1,212	1,357	1,472*	1,499	1,390	1,599
Selling, general and administrative	33*	31	34	31	35*	32	33	34	40*	36	35	36
Operating income (loss)	869*	1,190	1,607	1,450	1,307*	1,536	1,587	1,769	2,110*	2,480	2,623	2,815
Interest income	21*	27	27	38	39*	49	53	48	50*	47	58	71
Other income (expense)	(21)*	19	(20)	21	(15)*	(14)	(2)	(1)	(31)*	7	7	(5)
Income tax expense (benefit)	349*	423	579	526	447*	533	576*	620*	742*	891	945*	991*
Earnings per share, basic USD per share	—	0.95	1.22	1.15	—	1.19	1.21	1.35	—	1.92	2.01	2.15
Earnings per share, diluted USD per share	—	0.95	1.22	1.15	—	1.19	1.21	1.35	—	1.92	2.01	2.15
Weighted average shares, basic millions of shares	773*	773	778	783	788*	793	808	823	882*	822	829	838
Weighted average shares, diluted millions of shares	773*	773	778	783	788*	793	808	823	882*	822	829	838

Balance sheet

CSV

Fiscal quarters (SCCO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,152	1,252	1,875	2,655	3,258	4,116	3,335	3,950	4,305	4,915	5,665	4,824
Short-term investments	599	329	329	319	245	218	675	576	605	434	1,665	3,239
Marketable securities	0	0	0	0	0	0	0	0	0	0	0	0
Accounts receivable	1,141	1,294	1,622	1,530	1,190	1,548	1,558	1,719	1,951	2,016	1,996	2,347
Inventory	1,017	1,014	1,017	991	1,049	966	1,005	1,031	1,058	959	1,061	1,060
Total current assets	4,430	4,441	5,334	5,926	6,174	7,220	7,002	7,670	8,353	8,717	10,788	11,859
Property and equipment, net	9,783	9,783	9,872	9,927	9,883	9,935	9,915	10,002	10,272	10,468	10,662	11,045
Right-of-use asset	775	757	745	725	740	721	701	683	701	674	654	625
Goodwill	42	—	—	—	42	—	—	—	42	—	—	—
Total assets	16,725	16,789	17,778	18,416	18,714	19,791	19,555	20,332	21,381	21,930	24,128	25,605
Accounts payable	653	749	647	609	615	684	647	739	862	906	872	993
Current portion of long-term debt	—	—	500	500	500	500	—	—	—	—	—	—
Total current liabilities	1,389	1,340	1,898	2,139	2,248	1,944	1,329	1,698	2,145	1,992	2,132	2,751
Long-term debt	6,255	6,256	5,757	5,758	5,759	6,747	6,748	6,749	6,751	6,752	7,994	7,996
Lease liability, non-current	697	680	669	649	658	638	617	598	576	561	534	513
Retained earnings	7,034	7,157	7,181	7,143	6,840	6,683	6,459	6,116	5,797	5,293	4,588	3,697
Total stockholders' equity	7,418	7,542	8,493	8,921	9,172	9,568	9,985	10,450	11,038	11,788	12,632	13,517
Total liabilities and equity	16,725	16,789	17,778	18,416	18,714	19,791	19,555	20,332	21,381	21,930	24,128	25,605
Common shares outstanding (cover page) millions of shares	773	773	781	786	796	796	804	812	819	826	834	844

Cash flows

CSV

Fiscal quarters (SCCO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Depreciation and amortization	208*	209	210	213	214*	224	206	208	231*	226	226	230
Net cash from operating activities	541*	660	962	1,439	1,361*	721	977	1,560	1,494*	1,695	1,989	2,224
Purchases of property and equipment	255*	214	332	246	235*	318	236	349	423*	442	423	516
Net cash from investing activities	(607)*	56	(332)	(236)	(162)*	(291)	(693)	(250)	(451)*	(271)	(1,654)	(2,090)
Dividends paid	773*	619	0*	469	550*	553	557	643	731*	819	826	918
Repayments of long-term debt	—	—	—	—	—	—	500	0*	0*	—	—	—
Net cash from financing activities	(776)*	(620)	0*	(471)	(554)*	433	(1,060)	(648)	(732)*	(819)	418	(921)
Net change in cash	(816)*	101	623	780	603*	858	(781)	615	355*	611	750	(841)

Compare with peers

SIC 1000 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (1000) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Southern Copper	4,824	4,697	2,224	844.3M	—	Q3 FY26 10-QSep 30, 2026
MP Materials	429	108	6.8*	178.1M	—	Q2 FY26 10-QJun 30, 2026
Cleveland-Cliffs	77	5,612	224*	570.6M	—	Q3 FY26 10-QSep 30, 2026
TMC the metalsadded: same SIC	99	not reported	(20)*	441.1M	4.9 quarters	Q2 FY26 10-QJun 30, 2026
Freeport-McMoranadded: same SIC	4,080	7,029	2,048*	1.4B	—	Q2 FY26 10-QJun 30, 2026
Ivanhoe Electricadded: same SIC	257	0.7	(20)*	159.6M	12.9 quarters	Q2 FY26 10-QJun 30, 2026
USA Rare Earthadded: same SIC	1,530	5.8	(57)*	244.7M	26.9 quarters	Q2 FY26 10-QJun 30, 2026
Niocorp Developmentsadded: same SIC	415	not reported	(4)*	145.8M	103.5 quarters	Q4 FY26 10-KJun 30, 2026
Lithium Americasadded: same SIC	823	not reported	(5.6)*	363.0M	147.7 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.