Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Southern Copper Corporation (SCCO) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$3.87B
Net Income	$1.31B
Cost of Goods Sold	$1.47B
Gross Profit	$2.40B
Operating Expenses	$1.76B
Operating Income	$2.11B
Non-Operating Income/Expense	$-72.70M
Pre-Tax Income	$2.04B
Normalized Pre-Tax Income	$2.04B
Income after Taxes	$1.30B
Income from Continuous Operations	$1.31B
Consolidated Net Income/Loss	$1.31B
Normalized Income after Taxes	$1.30B
EBIT	$2.11B
EBITDA	$2.34B
Weighted-Average Shares Outstanding (Basic)	826.60M
Weighted-Average Shares Outstanding (Diluted)	826.60M
Earnings per Share (EPS) (Basic)	$1.49
Earnings per Share (EPS) (Diluted)	$1.49
Balance Sheet Financials
Current Assets	$8.35B
Property, Plant, and Equipment	$10.27B
Long-Term Assets	$13.03B
Total Assets	$21.38B
Current Liabilities	$2.15B
Long-Term Debt	$6.75B
Long-Term Liabilities	$8.13B
Total Liabilities	$10.28B
Common Equity	$11.10B
Tangible Shareholders Equity	$10.98B
Shareholders Equity	$11.10B
Common Shares Outstanding	819.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.75B
Cash Flow from Investing Activities	$-1.68B
Cash Flow from Financial Activities	$-2.01B
Beginning Cash	$3.26B
End Cash	$4.30B
Increase/Decrease in Cash	$1.05B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.49B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.61
Gross Margin	61.97%
Operating Margin	54.54%
EBIT Margin	54.54%
EBITDA Margin	--
Pre-Tax Profit Margin	52.66%
Profit Margin	33.80%
Free Cash Flow	$3.43B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.39
Receiveable Turnover	1.91
Days Sales in Receivables	47.04
Return on Equity	11.81%
Return on Tangible Equity	11.94%
Return on Assets	6.13%
Return on Investments	7.35%
Book Value Per Share	$13.56
Free Cash Flow per Share	$4.15
Operating Cash Flow per Share	$5.75

Data from Zacks Investment Research, Inc.