Last 7 days
4.0%
Last 30 days
-3.3%
Last 90 days
16.7%
Trailing 12 Months
-3.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SCCO | 55.1B | 10.0B | -3.35% | -3.05% | 20.8 | 5.48 | -8.10% | -22.37% |
FCX | 54.4B | 22.8B | -9.05% | -25.08% | 12.14 | 2.39 | -0.28% | -16.51% |
NUE | 38.5B | 41.5B | -9.07% | -2.40% | 5.06 | 0.93 | 13.78% | 11.42% |
NEM | 38.5B | 11.9B | 9.77% | -37.43% | -89.74 | 3.23 | -2.51% | -136.79% |
STLD | 18.7B | 22.3B | -10.00% | 23.37% | 4.83 | 0.84 | 20.92% | 19.49% |
MID-CAP | ||||||||
CLF | 8.9B | 23.0B | -12.59% | -46.65% | 6.5 | 0.39 | 37.87% | -4.59% |
AA | 7.1B | 12.5B | -18.17% | -57.57% | -57.66 | 0.57 | 2.46% | -128.67% |
X | 4.9B | 21.1B | -11.94% | -34.12% | 1.42 | 0.22 | 3.90% | -39.53% |
HL | 3.3B | 718.9M | 14.98% | -13.22% | -87.75 | 4.56 | -10.97% | -206.42% |
SMALL-CAP | ||||||||
NG | 2.0B | - | 6.96% | -22.61% | -37.48 | - | - | -31.59% |
CDE | 975.8M | 785.6M | 5.77% | -31.11% | -12.49 | 1.24 | -5.67% | -149.37% |
THM | 106.4M | 551.2K | 4.65% | -48.59% | -35 | 193.13 | -10.00% | 49.14% |
TMQ | 78.8M | 998.0K | -8.75% | -53.96% | -3.25 | 78.91 | 22.00% | -11.99% |
XPL | 44.0M | 140.0K | -1.16% | -20.00% | -11.8 | 314.59 | -9.82% | -53.52% |
PZG | 15.6M | 283.1K | 5.67% | -59.04% | -2.41 | 55.19 | 2019.51% | 12.40% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.0% | 10,048 | 10,051 | 10,575 | 11,165 | 10,934 |
Cost Of Revenue | 3.8% | 4,649 | 4,480 | 4,270 | 4,008 | 3,894 |
S&GA Expenses | 1.1% | 125 | 124 | 125 | 125 | 125 |
Costs and Expenses | 2.9% | 5,612 | 5,455 | 5,258 | 4,982 | 4,869 |
EBITDA | -6.4% | 5,424 | 5,797 | 7,011 | 6,883 | - |
EBITDA Margin | -1.5% | 0.54* | 0.55* | 0.63* | 0.63* | - |
Earnings Before Taxes | -1.5% | 4,248 | 4,312 | 4,981 | 5,829 | 5,697 |
EBT Margin | -1.5% | 0.42* | 0.43* | 0.47* | 0.52* | - |
Interest Expenses | 0% | 380 | 380 | - | - | - |
Net Income | 2.7% | 2,648 | 2,579 | 2,930 | 3,432 | 3,411 |
Net Income Margin | 2.7% | 0.26* | 0.26* | 0.28* | 0.31* | - |
Free Cahsflow | -11.5% | 1,854 | 2,094 | 2,709 | 3,466 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.1% | 17,277 | 17,083 | 17,122 | 17,899 | 18,298 |
Current Assets | 4.6% | 5,188 | 4,959 | 4,969 | 5,769 | 6,140 |
Cash Equivalents | -5.3% | 2,070 | 2,185 | 2,113 | 2,847 | 3,002 |
Inventory | -3.7% | 1,014 | 1,053 | 1,072 | 1,030 | 973 |
Net PPE | 0.4% | 9,597 | 9,555 | 9,522 | 9,493 | 9,464 |
Current Liabilities | -16.8% | 1,236 | 1,485 | 1,508 | 1,726 | 2,250 |
LT Debt, Current | 0.0% | 300 | 300 | 300 | 300 | - |
LT Debt, Non Current | 0.0% | 6,251 | 6,250 | 6,250 | 6,249 | 6,248 |
Shareholder's Equity | 6.8% | 8,084 | 7,567 | 7,687 | 8,221 | 8,149 |
Retained Earnings | 7.2% | 7,702 | 7,187 | 7,247 | 7,781 | 7,770 |
Additional Paid-In Capital | 0.3% | 3,490 | 3,478 | 3,473 | 3,468 | 3,454 |
Shares Outstanding | 0% | 773 | 773 | 773 | - | - |
Minority Interest | 2.5% | 63.00 | 61.00 | 60.00 | 60.00 | 59.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -4.9% | 2,803 | 2,948 | 3,579 | 4,331 | 4,292 |
Cashflow From Investing | -187.5% | -666 | -231 | -560 | -860 | -972 |
Cashflow From Financing | 2.8% | -3,011 | -3,098 | -3,215 | -2,789 | -2,480 |
Dividend Payments | -12.5% | 2,706 | 3,092 | 3,208 | 2,783 | 2,474 |
89.2%
52.7%
37.7%
Y-axis is the maximum loss one would have experienced if Southern Copper was unfortunately bought at previous high price.
10.2%
18.6%
10.9%
45.3%
FIve years rolling returns for Southern Copper.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 25.64 | 156,835 | 385,835 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 0.71 | 527,122 | 2,007,120 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -32.15 | -6,000 | 58,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 24,156 | 24,156 | -% |
2023-02-28 | Voya Investment Management LLC | added | 0.5 | 358,786 | 1,372,790 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -94.23 | -2,689,600 | 226,402 | -% |
2023-02-24 | NATIXIS | added | 55.39 | 11,880,300 | 23,077,300 | 0.13% |
2023-02-24 | National Pension Service | added | 4.94 | 322,475 | 1,100,430 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | reduced | -90.54 | -8,721 | 1,279 | -% |
2023-02-22 | Kovack Advisors, Inc. | added | 7.33 | 101,314 | 327,314 | 0.05% |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 55.81 -21.66% | 76.37 7.20% | 105.21 47.68% | 133.66 87.62% | 190.45 167.34% |
Current Inflation | 38.94 -45.34% | 47.90 -32.76% | 67.27 -5.57% | 93.15 30.76% | 110.17 54.65% |
Very High Inflation | 45.02 -36.81% | 58.92 -17.29% | 77.69 9.05% | 97.09 36.29% | 135.44 90.12% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 01, 2023 | 10-K/A | Annual Report | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 4 | Insider Trading | |
Feb 28, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-24 | VELASCO GERMAN LARREA MOTA | acquired | - | - | 400 | chairman of the board |
2023-02-24 | PALOMINO BONILLA LUIS MIGUEL | acquired | - | - | 400 | - |
2023-02-24 | SACRISTAN CARLOS RUIZ | acquired | - | - | 400 | - |
2023-02-24 | TOPETE XAVIER GARCIA DE QUEVEDO | acquired | - | - | 400 | - |
2023-02-24 | Castillo Sanchez Mejorada Enrique | acquired | - | - | 400 | - |
2023-02-24 | CIFUENTES GILBERTO PEREZALONSO | acquired | - | - | 400 | - |
2023-02-24 | Contreras Lerdo de Tejada Leonardo | acquired | - | - | 400 | - |
2023-02-24 | ARIZTEGUI ANDREVE VICENTE | acquired | - | - | 400 | - |
2023-02-16 | ARIZTEGUI ANDREVE VICENTE | sold | -114,161 | 76.1076 | -1,500 | - |
2022-10-26 | PALOMINO BONILLA LUIS MIGUEL | acquired | - | - | 400 | - |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
CONSOLIDATED STATEMENTS OF EARNINGS | |||
Net sales (including sales to related parties, see note 18) | $ 10,047.9 | $ 10,934.1 | $ 7,984.9 |
Operating cost and expenses: | |||
Cost of sales (exclusive of depreciation, amortization and depletion shown separately below) | 4,649.1 | 3,894.4 | 3,929.8 |
Selling, general and administrative | 125.0 | 125.2 | 126.2 |
Depreciation, amortization and depletion | 796.3 | 806.0 | 775.6 |
Exploration | 41.7 | 43.4 | 32.6 |
Total operating costs and expenses | 5,612.1 | 4,869.0 | 4,864.2 |
Operating income | 4,435.8 | 6,065.1 | 3,120.7 |
Interest expense | (387.1) | (387.9) | (393.4) |
Capitalized interest | 47.0 | 30.8 | 26.8 |
Other income (expense) | 117.1 | (18.4) | (27.5) |
Interest income | 35.0 | 7.2 | 19.2 |
Income before income taxes | 4,247.8 | 5,696.8 | 2,745.8 |
Income taxes (including royalty taxes, see Note 7) | 1,477.5 | 2,425.5 | 1,237.9 |
Deferred income taxes | 118.6 | (126.3) | (63.5) |
Net income before equity earnings of affiliate | 2,651.7 | 3,397.6 | 1,571.4 |
Equity earnings of affiliate, net of income tax | (3.7) | 13.6 | 6.4 |
Net income | 2,648.0 | 3,411.2 | 1,577.8 |
Less: Net income attributable to the non-controlling interest | 9.5 | 14.1 | 7.4 |
Net income attributable to SCC | $ 2,638.5 | $ 3,397.1 | $ 1,570.4 |
Per common share amounts attributable to SCC: | |||
Net earnings-basic | $ 3.41 | $ 4.39 | $ 2.03 |
Net earnings-diluted | $ 3.41 | $ 4.39 | $ 2.03 |
Weighted average shares outstanding-basic | 773.1 | 773.1 | 773.1 |
Weighted average shares outstanding-diluted | 773.1 | 773.1 | 773.1 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,069.7 | $ 3,002.0 |
Short-term investments | 208.3 | 486.9 |
Accounts receivable trade | 1,394.1 | 1,358.7 |
Accounts receivable other (including related parties 2022- $33.3 and 2021 - $49.1 | 79.7 | 87.9 |
Inventories | 1,013.9 | 972.9 |
Prepaid taxes | 377.6 | 197.7 |
Other current assets | 44.4 | 33.5 |
Total current assets | 5,187.7 | 6,139.6 |
Property and mine development, net | 9,596.6 | 9,464.4 |
Ore stockpiles on leach pads | 1,064.3 | 1,097.6 |
Intangible assets, net | 134.7 | 138.1 |
Right-of-use assets | 851.4 | 916.3 |
Deferred income tax | 237.3 | 316.2 |
Equity method investment | 110.8 | 115.4 |
Other non-current assets | 94.6 | 110.0 |
Total assets | 17,277.4 | 18,297.6 |
Current liabilities: | ||
Current portion of long-term debt | 299.7 | |
Accounts payable (including related parties 2022 - $120.2 and 2021 - $103.3 | 657.6 | 591.9 |
Accrued income taxes | 138.1 | 832.6 |
Accrued workers' participation | 236.3 | 325.7 |
Accrued interest | 97.1 | 98.6 |
Lease liabilities current | 77.3 | 73.9 |
Other accrued liabilities | 29.3 | 27.6 |
Total current liabilities | 1,235.7 | 2,250.0 |
Long-term debt, net of current portion | 6,251.2 | 6,247.9 |
Lease liabilities | 774.1 | 842.4 |
Deferred income taxes | 161.2 | 118.3 |
Non-current taxes payable | 40.6 | |
Other liabilities and reserves | 82.4 | 68.3 |
Asset retirement obligation | 585.3 | 562.9 |
Total non-current liabilities | 7,894.8 | 7,839.8 |
Commitments and contingencies (Note 13) | ||
STOCKHOLDERS' EQUITY (NOTE 14) | ||
Common stock par value $0.01; shares authorized, 2022 and 2021-2,000; shares issued, 2022 and 2021-884.6 | 8.8 | 8.8 |
Additional paid-in capital | 3,489.7 | 3,454.1 |
Retained earnings | 7,702.3 | 7,769.7 |
Accumulated other comprehensive income | (9.0) | (9.4) |
Treasury stock, at cost, common shares | (3,107.6) | (3,074.0) |
Total Southern Copper Corporation stockholders' equity | 8,084.2 | 8,149.2 |
Non-controlling interest | 62.7 | 58.6 |
Total equity | 8,146.9 | 8,207.8 |
Total liabilities and equity | $ 17,277.4 | $ 18,297.6 |