Southern Copper Corporation is headquartered in Phoenix, US

Southern Copper Corporation has offices in Phoenix, Ciudad de México and Villa María del Triunfo

Phoenix, US (HQ)

160 1440 E Missouri Ave

Villa María del Triunfo, PE

33 Lima

Ciudad de México, MX

400 Campos Elíseos

Southern Copper Corporation's revenue was reported to be $1.6 b in Q1, 2017

USD

## Revenue (Q1, 2017) | 1.6 b |

## Gross profit (Q1, 2017) | 740.1 m |

## Gross profit margin (Q1, 2017), % | 47% |

## Net income (Q1, 2017) | 315.3 m |

## EBIT (Q1, 2017) | 570.4 m |

## Market capitalization (18-Aug-2017) | 30.2 b |

## Cash (31-Mar-2017) | 698.7 m |

Southern Copper Corporation's current market capitalization is $30.2 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 6 b | 5.8 b | 5 b | 5.4 b |

## Revenue growth, % | (3%) | (13%) | 7% | |

## Cost of goods sold | 2.9 b | 2.8 b | 2.9 b | 3 b |

## Gross profit | 3.1 b | 2.9 b | 2.1 b | 2.3 b |

## Gross profit Margin, % | 52% | 51% | 42% | 44% |

## R&D expense | 40.1 m | |||

## General and administrative expense | 94.3 m | |||

## Operating expense total | 3.4 b | 3.6 b | 3.6 b | 3.8 b |

## EBIT | 2.5 b | 2.2 b | 1.4 b | 1.6 b |

## EBIT margin, % | 43% | 39% | 28% | 29% |

## Interest expense | 265.6 m | 265.3 m | 334 m | 360.3 m |

## Interest income | 20 m | 15.3 m | 10.9 m | 7.1 m |

## Pre tax profit | 2.4 b | 2.1 b | 1.2 b | 1.3 b |

## Income tax expense | 769.3 m | 754.6 m | 464.9 m | 501.1 m |

## Net Income | 1.6 b | 1.3 b | 741.1 m | 778.8 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.5 b | 1.5 b | 1.3 b | 1.4 b | 1.1 b | 1.2 b | 1.3 b | 1.4 b | 1.6 b |

## Cost of goods sold | 726.6 m | 729.5 m | 679.8 m | 706.9 m | 670.7 m | 726.8 m | 751.6 m | 831.4 m | 843.8 m |

## Gross profit | 760.8 m | 745.1 m | 595 m | 676.1 m | 462.9 m | 518.3 m | 583.5 m | 569.3 m | 740.1 m |

## Gross profit Margin, % | 51% | 51% | 47% | 49% | 41% | 42% | 44% | 41% | 47% |

## R&D expense | 22.1 m | 20.6 m | 10.3 m | 12.1 m | 13.7 m | 10.5 m | 10.3 m | 9.7 m | 5.1 m |

## General and administrative expense | 25.4 m | 26.3 m | 24.9 m | 25 m | 23.6 m | 26.3 m | 23.6 m | 22.7 m | 21.4 m |

## Operating expense total | 47.5 m | 46.9 m | 35.2 m | 37.1 m | 37.3 m | 36.8 m | 33.9 m | 32.4 m | 26.5 m |

## EBIT | 597.3 m | 547.1 m | 436.9 m | 503.1 m | 286.9 m | 346.2 m | 385.1 m | 362.4 m | 570.4 m |

## EBIT margin, % | 40% | 37% | 34% | 36% | 25% | 28% | 29% | 26% | 36% |

## Interest expense | (66.1 m) | (67.7 m) | (64.8 m) | (86.9 m) | (92.4 m) | (90.2 m) | (89.2 m) | (91.5 m) | (105.7 m) |

## Interest income | 3.7 m | 3.8 m | 2.8 m | 2.7 m | 2.9 m | 2.2 m | 2 m | 1.8 m | 900 k |

## Pre tax profit | 558.3 m | 493.8 m | 410.1 m | 450.4 m | 220.7 m | 272.9 m | 320.9 m | 300.7 m | 485.3 m |

## Income tax expense | 173.9 m | 129.2 m | 92.3 m | 111.2 m | 176.2 m | ||||

## Net Income | 338.4 m | 325.8 m | 283.7 m | 296 m | 99.4 m | 185.7 m | 222.5 m | 198.2 m | 315.3 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 1.7 b | 364 m | 274.5 m | 546 m |

## Inventories | 693.9 m | 836.5 m | 857.2 m | 1 b |

## Current Assets | 3.4 b | 2.5 b | 2.5 b | 2.6 b |

## Total Assets | 11.2 b | 11.6 b | 12.6 b | 13.2 b |

## Accounts Payable | 500.7 m | 549.7 m | 646.6 m | 584.2 m |

## Total Debt | 4.2 b | 6.2 b | 6 b | |

## Current Liabilities | 783.6 m | 1.2 b | 920.2 m | 999 m |

## Non-Current Liabilities | 4.9 b | 4.6 b | 6.4 b | 6.4 b |

## Total Liabilities | 5.6 b | 5.7 b | 7.3 b | 7.4 b |

## Additional Paid-in Capital | 3.3 b | 3.3 b | 3.3 b | 3.4 b |

## Retained Earnings | 3.4 b | 4.3 b | 4.8 b | 5.5 b |

## Total Equity | 5.6 b | 5.8 b | 5.3 b | 5.9 b |

## Debt to Equity Ratio | 0.7 x | 1.2 x | 1 x | |

## Debt to Assets Ratio | 0.4 x | 0.5 x | 0.4 x | |

## Financial Leverage | 2 x | 2 x | 2.4 x | 2.3 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 1.3 b | 1 b | 192.1 m | 1.6 b | 504.5 m | 376 m | 452.5 m | 511.5 m | 698.7 m |

## Inventories | 754.6 m | 750 m | 842.9 m | 826.5 m | 804.8 m | 931.3 m | 979.4 m | 972.6 m | 979.9 m |

## Current Assets | 3.3 b | 3 b | 2 b | 3.9 b | 3 b | 2.5 b | 2.4 b | 2.5 b | 2.8 b |

## Total Assets | 11.5 b | 11.5 b | 11.2 b | 13.3 b | 12.9 b | 12.8 b | 12.8 b | 13.1 b | 13.5 b |

## Accounts Payable | 508.9 m | 604.2 m | 470.9 m | 548.9 m | 542.8 m | 704.2 m | 559.6 m | 549.4 m | 505.7 m |

## Current Liabilities | 1 b | 1.2 b | 1 b | 1 b | 865.5 m | 982.7 m | 798.7 m | 935.1 m | 989.5 m |

## Non-Current Liabilities | 4.5 b | 4.4 b | 4.5 b | 6.5 b | 6.4 b | 6.4 b | 6.4 b | 6.4 b | 6.4 b |

## Common Stock | 8.8 m | 8.8 m | 8.8 m | 8.8 m | 8.8 m | 8.8 m | 8.8 m | 8.8 m | 8.8 m |

## Additional Paid-in Capital | 3.4 b | 3.3 b | 3.3 b | 3.3 b | 3.3 b | 3.4 b | 3.4 b | 3.4 b | 3.4 b |

## Retained Earnings | 3.9 b | 4.1 b | 4.5 b | 4.8 b | 4.8 b | 5 b | 5.2 b | 5.3 b | 5.7 b |

## Total Equity | 6 b | 5.9 b | 5.7 b | 5.8 b | 5.6 b | 5.4 b | 5.6 b | 5.7 b | 6.1 b |

## Financial Leverage | 1.9 x | 2 x | 2 x | 2.3 x | 2.3 x | 2.4 x | 2.3 x | 2.3 x | 2.2 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 1.6 b | 1.3 b | 741.1 m | 778.8 m |

## Accounts Receivable | 136 m | (7 m) | 91.6 m | (143.3 m) |

## Inventories | (140 m) | (260 m) | ||

## Accounts Payable | (28.9 m) | 30.5 m | ||

## Cash From Operating Activities | 879.8 m | 923.1 m | ||

## Capital Expenditures | (1.7 b) | (1.5 b) | (1.1 b) | (1.1 b) |

## Cash From Investing Activities | (1.7 b) | (1.7 b) | (1.5 b) | (452 m) |

## Long-term Borrowings | (266 m) | (266 m) | ||

## Cash From Financing Activities | 492.2 m | (210.7 m) | ||

## Interest Paid | 262.5 m | 262 m | 315.8 m | 356.7 m |

## Income Taxes Paid | 819.9 m | 840.8 m | 737.7 m | 571.8 m |

## Free Cash Flow | 2 b | (195.4 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 338.4 m | 325.8 m | 283.7 m | 296 m | 99.4 m | 185.7 m | 222.5 m | 198.2 m | 315.3 m |

## Inventories | 826.5 m | 804.8 m | 931.3 m | 979.4 m | 972.6 m | 979.9 m | |||

## Accounts Payable | 548.9 m | 542.8 m | 704.2 m | 559.6 m | 549.4 m | 505.7 m | |||

## Dividends Paid | 100 | 120 | 100 | ||||||

## Income Taxes Paid | 173.9 m | 129.2 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 118.1 k |

## Financial Leverage | 2.2 x |