Southern Copper Corporation Financial Statements (SCCO)
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Report date
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30.09.2022 |
31.12.2022 |
28.02.2023 |
31.12.2023 |
29.02.2024 |
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31.10.2024 |
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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 |
? |
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10 048 |
10 048 |
9 896 |
9 896 |
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14 886 |
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Operating Income, bln rub |
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4 436 |
4 436 |
4 192 |
4 192 |
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6 115 |
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EBITDA, bln rub |
? |
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5 387 |
5 232 |
5 026 |
5 026 |
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9 580 |
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Net profit, bln rub |
? |
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2 639 |
2 639 |
2 425 |
2 425 |
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5 226 |
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OCF, bln rub |
? |
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2 803 |
2 803 |
3 573 |
3 573 |
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4 803 |
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CAPEX, bln rub |
? |
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0.000 |
948.5 |
1 009 |
1 009 |
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1 156 |
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FCF, bln rub |
? |
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2 803 |
1 854 |
2 565 |
2 565 |
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3 647 |
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Dividend payout, bln rub
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2 706 |
2 706 |
3 092 |
3 092 |
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937.6 |
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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% |
102.6% |
127.5% |
127.5% |
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17.9% |
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OPEX, bln rub |
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963.0 |
166.7 |
127.2 |
127.2 |
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130.3 |
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Cost of production, bln rub |
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4 649 |
5 445 |
5 576 |
5 576 |
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7 260 |
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R&D, bln rub |
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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 |
340.1 |
326.7 |
326.7 |
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671.1 |
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Assets, bln rub |
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17 083 |
17 277 |
17 277 |
16 725 |
16 725 |
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18 416 |
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Net Assets, bln rub |
? |
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7 567 |
8 084 |
8 084 |
7 418 |
7 418 |
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8 921 |
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Debt, bln rub |
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7 343 |
7 025 |
7 103 |
6 952 |
7 030 |
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6 982 |
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Cash, bln rub |
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2 185 |
2 278 |
2 278 |
1 751 |
1 751 |
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2 974 |
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Net debt, bln rub |
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5 158 |
4 747 |
4 825 |
5 201 |
5 279 |
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4 009 |
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Ordinary share price, rub |
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44.8 |
60.4 |
59.1 |
86.1 |
84.2 |
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73.9 |
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Number of ordinary shares, mln |
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773.1 |
773.1 |
773.1 |
785.5 |
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778.0 |
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Market cap, bln rub |
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0 |
46 688 |
45 667 |
66 541 |
66 132 |
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57 463 |
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EV, bln rub |
? |
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5 158 |
51 435 |
50 492 |
71 742 |
71 412 |
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61 472 |
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Book value, bln rub |
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7 430 |
7 950 |
8 029 |
7 288 |
7 365 |
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8 796 |
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EPS, rub |
? |
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3.41 |
3.41 |
3.14 |
3.09 |
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6.72 |
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FCF/share, rub |
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3.63 |
2.40 |
3.32 |
3.26 |
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4.69 |
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BV/share, rub |
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10.3 |
10.4 |
9.43 |
9.38 |
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11.3 |
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EBITDA margin, % |
? |
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53.6% |
52.1% |
50.8% |
50.8% |
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64.4% |
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Net margin, % |
? |
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26.3% |
26.3% |
24.5% |
24.5% |
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35.1% |
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FCF yield, % |
? |
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0.00% |
6.00% |
4.06% |
3.85% |
3.88% |
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6.35% |
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ROE, % |
? |
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0.00% |
32.6% |
32.6% |
32.7% |
32.7% |
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58.6% |
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ROA, % |
? |
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0.00% |
15.3% |
15.3% |
14.5% |
14.5% |
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28.4% |
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P/E |
? |
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17.7 |
17.3 |
27.4 |
27.3 |
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11.0 |
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P/FCF |
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16.7 |
24.6 |
25.9 |
25.8 |
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15.8 |
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P/S |
? |
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4.65 |
4.54 |
6.72 |
6.68 |
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3.86 |
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P/BV |
? |
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0.00 |
5.87 |
5.69 |
9.13 |
8.98 |
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6.53 |
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EV/EBITDA |
? |
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9.55 |
9.65 |
14.3 |
14.2 |
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6.42 |
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Debt/EBITDA |
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0.88 |
0.92 |
1.03 |
1.05 |
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0.42 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
9.44% |
10.2% |
10.2% |
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7.77% |
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| Southern Copper Corporation shareholders |
