Stocks
Southern Copper Corporation Financial Statements (SCCO) |
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| Southern Copper Corporationsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2022 | 31.12.2022 | 28.02.2023 | 31.12.2023 | 29.02.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 10 048 | 10 048 | 9 896 | 9 896 | 9 791 | ||||
| Operating Income, bln rub | 4 436 | 4 436 | 4 192 | 4 192 | 4 117 | |||||
| EBITDA, bln rub | ? | 5 387 | 5 400 | 5 026 | 5 026 | 4 951 | ||||
| Net profit, bln rub | ? | 2 639 | 2 639 | 2 425 | 2 425 | 2 362 | ||||
| OCF, bln rub | ? | 2 803 | 2 803 | 3 573 | 3 573 | 2 402 | ||||
| CAPEX, bln rub | ? | 0.000 | 948.5 | 1 009 | 1 009 | 938.4 | ||||
| FCF, bln rub | ? | 2 803 | 1 854 | 2 565 | 2 565 | 1 463 | ||||
| Dividend payout, bln rub | 2 706 | 2 706 | 3 092 | 3 092 | 2 783 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 102.6% | 102.6% | 127.5% | 127.5% | 117.8% | |||||
| OPEX, bln rub | 963.0 | 166.7 | 127.2 | 127.2 | 127.8 | |||||
| Cost of production, bln rub | 4 649 | 5 445 | 5 576 | 5 576 | 5 546 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 340.1 | 340.1 | 326.7 | 376.3 | 322.8 | |||||
| Assets, bln rub | 17 083 | 17 277 | 17 277 | 16 725 | 16 725 | 16 789 | ||||
| Net Assets, bln rub | ? | 7 567 | 8 084 | 8 084 | 7 418 | 7 418 | 7 542 | |||
| Debt, bln rub | 7 343 | 7 025 | 7 103 | 6 952 | 7 030 | 7 013 | ||||
| Cash, bln rub | 2 185 | 2 278 | 2 278 | 1 751 | 1 751 | 1 582 | ||||
| Net debt, bln rub | 5 158 | 4 747 | 4 825 | 5 201 | 5 279 | 5 431 | ||||
| Ordinary share price, rub | 44.8 | 60.4 | 59.8 | 86.1 | 85.2 | 73.9 | ||||
| Number of ordinary shares, mln | 773.1 | 773.1 | 773.1 | 773.1 | 773.1 | |||||
| Market cap, bln rub | 0 | 46 688 | 46 208 | 66 541 | 65 853 | 57 101 | ||||
| EV, bln rub | ? | 5 158 | 51 435 | 51 033 | 71 742 | 71 132 | 62 532 | |||
| Book value, bln rub | 7 430 | 7 950 | 8 029 | 7 288 | 7 365 | 7 413 | ||||
| EPS, rub | ? | 3.41 | 3.41 | 3.14 | 3.14 | 3.06 | ||||
| FCF/share, rub | 3.63 | 2.40 | 3.32 | 3.32 | 1.89 | |||||
| BV/share, rub | 10.3 | 10.4 | 9.43 | 9.53 | 9.59 | |||||
| EBITDA margin, % | ? | 53.6% | 53.7% | 50.8% | 50.8% | 50.6% | ||||
| Net margin, % | ? | 26.3% | 26.3% | 24.5% | 24.5% | 24.1% | ||||
| FCF yield, % | ? | 0.00% | 6.00% | 4.01% | 3.85% | 3.89% | 2.56% | |||
| ROE, % | ? | 0.00% | 32.6% | 32.6% | 32.7% | 32.7% | 31.3% | |||
| ROA, % | ? | 0.00% | 15.3% | 15.3% | 14.5% | 14.5% | 14.1% | |||
| P/E | ? | 17.7 | 17.5 | 27.4 | 27.2 | 24.2 | ||||
| P/FCF | 16.7 | 24.9 | 25.9 | 25.7 | 39.0 | |||||
| P/S | ? | 4.65 | 4.60 | 6.72 | 6.65 | 5.83 | ||||
| P/BV | ? | 0.00 | 5.87 | 5.76 | 9.13 | 8.94 | 7.70 | |||
| EV/EBITDA | ? | 9.55 | 9.45 | 14.3 | 14.2 | 12.6 | ||||
| Debt/EBITDA | 0.88 | 0.89 | 1.03 | 1.05 | 1.10 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 9.44% | 10.2% | 10.2% | 9.58% | |||||
| Southern Copper Corporation shareholders | ||||||||||
