Southern Copper Corporation

Operations involve mining, milling and flotation of copper ore to produce copper concentrates and molybdenum concentrates; the smelting of copper concentrates to produce anode copper; and the refining of anode copper to produce copper cathodes. As part of this production process, we also produce significant amounts of molybdenum concentrate and refined silver. In addition we produce refined copper using SX/EW technology. We operate the Toquepala and Cuajone mines high in the Andes Mountains, approximately 860 kilometers southeast of the city of Lima, Peru. We also operate a smelter and refinery west of the Toquepala and Cuajone mines in the coastal city of Ilo, Peru.

Company Growth (employees)
Type
Public
HQ
Phoenix, US
Size (employees)
13,414 (est)
Southern Copper Corporation is headquartered in Phoenix, US

Southern Copper Corporation Office Locations

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 Data and Metrics

Southern Copper Corporation Financial Metrics

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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6 b5.8 b5 b5.4 b

Revenue growth, %

(3%)(13%)7%

Cost of goods sold

2.9 b2.8 b2.9 b3 b

Gross profit

3.1 b2.9 b2.1 b2.3 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 b3.6 b3.6 b3.8 b

EBIT

2.5 b2.2 b1.4 b1.6 b

EBIT margin, %

43%39%28%29%

Interest expense

265.6 m265.3 m334 m360.3 m

Interest income

20 m15.3 m10.9 m7.1 m

Pre tax profit

2.4 b2.1 b1.2 b1.3 b

Income tax expense

769.3 m754.6 m464.9 m501.1 m

Net Income

1.6 b1.3 b741.1 m778.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.5 b1.5 b1.3 b1.4 b1.1 b1.2 b1.3 b1.4 b1.6 b

Cost of goods sold

726.6 m729.5 m679.8 m706.9 m670.7 m726.8 m751.6 m831.4 m843.8 m

Gross profit

760.8 m745.1 m595 m676.1 m462.9 m518.3 m583.5 m569.3 m740.1 m

Gross profit Margin, %

51%51%47%49%41%42%44%41%47%

R&D expense

22.1 m20.6 m10.3 m12.1 m13.7 m10.5 m10.3 m9.7 m5.1 m

General and administrative expense

25.4 m26.3 m24.9 m25 m23.6 m26.3 m23.6 m22.7 m21.4 m

Operating expense total

47.5 m46.9 m35.2 m37.1 m37.3 m36.8 m33.9 m32.4 m26.5 m

EBIT

597.3 m547.1 m436.9 m503.1 m286.9 m346.2 m385.1 m362.4 m570.4 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 m3.8 m2.8 m2.7 m2.9 m2.2 m2 m1.8 m900 k

Pre tax profit

558.3 m493.8 m410.1 m450.4 m220.7 m272.9 m320.9 m300.7 m485.3 m

Income tax expense

173.9 m129.2 m92.3 m111.2 m176.2 m

Net Income

338.4 m325.8 m283.7 m296 m99.4 m185.7 m222.5 m198.2 m315.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.7 b364 m274.5 m546 m

Inventories

693.9 m836.5 m857.2 m1 b

Current Assets

3.4 b2.5 b2.5 b2.6 b

Total Assets

11.2 b11.6 b12.6 b13.2 b

Accounts Payable

500.7 m549.7 m646.6 m584.2 m

Total Debt

4.2 b6.2 b6 b

Current Liabilities

783.6 m1.2 b920.2 m999 m

Non-Current Liabilities

4.9 b4.6 b6.4 b6.4 b

Total Liabilities

5.6 b5.7 b7.3 b7.4 b

Additional Paid-in Capital

3.3 b3.3 b3.3 b3.4 b

Retained Earnings

3.4 b4.3 b4.8 b5.5 b

Total Equity

5.6 b5.8 b5.3 b5.9 b

Debt to Equity Ratio

0.7 x1.2 x1 x

Debt to Assets Ratio

0.4 x0.5 x0.4 x

Financial Leverage

2 x2 x2.4 x2.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

1.3 b1 b192.1 m1.6 b504.5 m376 m452.5 m511.5 m698.7 m

Inventories

754.6 m750 m842.9 m826.5 m804.8 m931.3 m979.4 m972.6 m979.9 m

Current Assets

3.3 b3 b2 b3.9 b3 b2.5 b2.4 b2.5 b2.8 b

Total Assets

11.5 b11.5 b11.2 b13.3 b12.9 b12.8 b12.8 b13.1 b13.5 b

Accounts Payable

508.9 m604.2 m470.9 m548.9 m542.8 m704.2 m559.6 m549.4 m505.7 m

Current Liabilities

1 b1.2 b1 b1 b865.5 m982.7 m798.7 m935.1 m989.5 m

Non-Current Liabilities

4.5 b4.4 b4.5 b6.5 b6.4 b6.4 b6.4 b6.4 b6.4 b

Common Stock

8.8 m8.8 m8.8 m8.8 m8.8 m8.8 m8.8 m8.8 m8.8 m

Additional Paid-in Capital

3.4 b3.3 b3.3 b3.3 b3.3 b3.4 b3.4 b3.4 b3.4 b

Retained Earnings

3.9 b4.1 b4.5 b4.8 b4.8 b5 b5.2 b5.3 b5.7 b

Total Equity

6 b5.9 b5.7 b5.8 b5.6 b5.4 b5.6 b5.7 b6.1 b

Financial Leverage

1.9 x2 x2 x2.3 x2.3 x2.4 x2.3 x2.3 x2.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.6 b1.3 b741.1 m778.8 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 m923.1 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 m262 m315.8 m356.7 m

Income Taxes Paid

819.9 m840.8 m737.7 m571.8 m

Free Cash Flow

2 b(195.4 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

338.4 m325.8 m283.7 m296 m99.4 m185.7 m222.5 m198.2 m315.3 m

Inventories

826.5 m804.8 m931.3 m979.4 m972.6 m979.9 m

Accounts Payable

548.9 m542.8 m704.2 m559.6 m549.4 m505.7 m

Dividends Paid

100120100

Income Taxes Paid

173.9 m129.2 m
USDY, 2017

Revenue/Employee

118.1 k

Financial Leverage

2.2 x

Southern Copper Corporation Market Value History

Traffic Overview of Southern Copper Corporation

Southern Copper Corporation Company Life and Culture

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