SCCO · XBRL financial data

Southern Copper financial statements, every fiscal year

The same tables from 6 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 years (SCCO's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	7,985	10,934	10,048	9,896	11,433	13,420
Cost of revenue	3,930	3,894	4,649	4,688	4,841	5,359
Selling, general and administrative	126	125	125	127	131	138
Operating income (loss)	3,121	6,065	4,436	4,192	5,555	7,002
Interest income	19	7	35	87	131	200
Other income (expense)	(28)	(18)	117	4	6	(48)
Income tax expense (benefit)	1,174	2,299	1,596	1,519	1,975	2,470
Earnings per share, basic USD per share	2.03	4.39	3.41	3.14	4.34	5.24
Earnings per share, diluted USD per share	2.03	4.39	3.41	3.14	4.34	5.24
Weighted average shares, basic millions of shares	773	773	773	773	780	827
Weighted average shares, diluted millions of shares	773	773	773	773	780	827

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2,184	3,002	2,070	1,152	3,258	4,305
Short-term investments	411	487	208	599	245	605
Marketable securities	1	0	0	0	0	0
Accounts receivable	1,069	1,359	1,394	1,141	1,190	1,951
Inventory	950	973	1,014	1,017	1,049	1,058
Total current assets	4,815	6,140	5,188	4,430	6,174	8,353
Property and equipment, net	9,459	9,464	9,597	9,783	9,883	10,272
Right-of-use asset	979	916	851	775	740	701
Goodwill	42	42	42	42	42	42
Total assets	16,947	18,298	17,277	16,725	18,714	21,381
Accounts payable	595	592	658	653	615	862
Current portion of long-term debt	—	300	—	—	500	—
Total current liabilities	1,385	2,250	1,236	1,389	2,248	2,145
Long-term debt	6,544	6,248	6,251	6,255	5,759	6,751
Lease liability, non-current	908	842	774	697	658	576
Retained earnings	6,846	7,770	7,702	7,034	6,840	5,797
Total stockholders' equity	7,225	8,149	8,084	7,418	9,172	11,038
Total liabilities and equity	16,947	18,298	17,277	16,725	18,714	21,381
Common shares outstanding (cover page) millions of shares	773	773	773	773	796	819

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Depreciation and amortization	776	806	796	834	846	868
Net cash from operating activities	2,784	4,292	2,803	3,573	4,422	4,752
Purchases of property and equipment	592	892	949	1,009	1,027	1,325
Net cash from investing activities	(916)	(973)	(667)	(1,398)	(673)	(1,685)
Dividends paid	1,160	2,474	2,706	3,092	1,637	2,485
Repayments of long-term debt	400	—	300	—	—	500
Net cash from financing activities	(1,563)	(2,480)	(3,011)	(3,101)	(1,645)	(2,007)
Net change in cash	259	818	(932)	(918)	2,107	1,047

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.