FN2 Earnings Intelligence
Southern Copper Corporation cash flow
Southern Copper Corporation (SCCO) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $3,002 | $2,069.7 | $1,151.5 | $3,258.1 | $4,304.6 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $10,934.1 | $10,047.9 | $9,895.8 | $11,433.4 | $13,420 |
| % Growth | 36.9% | -8.1% | -1.5% | 15.5% | 17.4% |
| Gross Profit | $7,039.7 | $5,398.8 | $5,208.1 | $6,592 | $8,060.8 |
| % Margin | 64.4% | 53.7% | 52.6% | 57.7% | 60.1% |
| EBITDA | $6,871.1 | $5,232.1 | $5,025.9 | $6,400.6 | $7,870.1 |
| % Margin | 62.8% | 52.1% | 50.8% | 56.0% | 58.6% |
| Net Income | $3,411.2 | $2,648 | $2,434.7 | $3,388.6 | $4,348.2 |
| % Margin | 31.2% | 26.4% | 24.6% | 29.6% | 32.4% |
| Diluted EPS | $4.39 | $3.41 | $3.14 | $4.34 | $5.24 |
| % Growth | - | -22.3% | -7.9% | 38.2% | 20.7% |
| Operating Cash Flow | $4,292.4 | $2,802.5 | $3,573.1 | $4,421.7 | $4,752.1 |
| CapEx | $892.3 | $948.5 | $1,008.6 | $1,027.3 | $1,325.3 |
| Free Cash Flow | $3,400.1 | $1,854 | $2,564.5 | $3,394.4 | $3,426.8 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $10,934.1 | $10,047.9 | $9,895.8 | $11,433.4 | $13,420 |
| Gross Profit | $7,039.7 | $5,398.8 | $5,208.1 | $6,592 | $8,060.8 |
| EBITDA | $6,871.1 | $5,232.1 | $5,025.9 | $6,400.6 | $7,870.1 |
| Net Income | $3,411.2 | $2,648 | $2,434.7 | $3,388.6 | $4,348.2 |
| Diluted EPS | $4.39 | $3.41 | $3.14 | $4.34 | $5.24 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,002 | $2,069.7 | $1,151.5 | $3,258.1 | $4,304.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $6,247.9 | $6,251.2 | $6,254.6 | $5,758.5 | $6,750.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4,292.4 | $2,802.5 | $3,573.1 | $4,421.7 | $4,752.1 |
| Capital Expenditure | $892.3 | $948.5 | $1,008.6 | $1,027.3 | $1,325.3 |
| Free Cash Flow | $3,400.1 | $1,854 | $2,564.5 | $3,394.4 | $3,426.8 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 36.9% | -8.1% | -1.5% | 15.5% | 17.4% |
| Gross Margin | 64.4% | 53.7% | 52.6% | 57.7% | 60.1% |
| EBITDA Margin | 62.8% | 52.1% | 50.8% | 56.0% | 58.6% |
| Net Margin | 31.2% | 26.4% | 24.6% | 29.6% | 32.4% |
| FCF Margin | 31.1% | 18.5% | 25.9% | 29.7% | 25.5% |
| Diluted EPS Growth | - | -22.3% | -7.9% | 38.2% | 20.7% |
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