Also trades as: 0L8B.L (LSE) · $vol 1M
SCCO NYSE
Southern Copper Corporation
1W: -3.9%
1M: -4.1%
3M: +12.7%
YTD: +31.4%
1Y: +52.6%
3Y: +211.0%
5Y: +273.0%
$194.43
+8.42 (+4.53%)
Pre-Market: $195.00 (+0.57, +0.29%)
Weekly Expected Move ±5.4%
$165
$175
$185
$195
$205
Credit Risk of going bust: lower than 68% of companies Debt: 4.9% of company value Bonds: $99.3M held by 168 funds, 97 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.03 (down 99.5%), Southern Copper Corporation would be worth roughly what it owes.
Total debt $8.51B against a stock market value of $164.17B.
Distance to default 7.21 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $4.00B (short-term plus half of long-term), stock volatility 51.9%; Altman Z 10.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.03 (down 99.5%), Southern Copper Corporation would be worth roughly what it owes.
Total debt $8.51B against a stock market value of $164.17B.
Distance to default 7.21 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $4.00B (short-term plus half of long-term), stock volatility 51.9%; Altman Z 10.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$21.4B
+14.3% ▲
5Y CAGR: +4.8%
Total Liabilities
$10.3B
+8.5% ▲
5Y CAGR: +1.2%
Shareholders Equity
$11.0B
+20.4% ▲
5Y CAGR: +8.8%
Cash & Investments
$4.9B
+40.1% ▲
5Y CAGR: +13.6%
Total Debt
$7.4B
+5.9% ▲
5Y CAGR: -0.3%
Net Debt
$3.1B
-16.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.0B | $2.1B | $1.2B | $3.3B | $4.3B |
| Short-Term Investments | $487M | $208M | $599M | $245M | $605M |
| Cash & ST Investments | $3.5B | $2.3B | $1.8B | $3.5B | $4.9B |
| Net Receivables | $1.4B | $1.5B | $1.2B | $1.2B | $2.0B |
| Inventory | $973M | $1.0B | $1.0B | $1.0B | $1.1B |
| Other Current Assets | $34M | $44M | $38M | $32M | $31M |
| Total Current Assets | $6.1B | $5.2B | $4.4B | $6.2B | $8.4B |
| Property, Plant & Equip. | $10.4B | $10.4B | $10.6B | $10.6B | $11.0B |
| Goodwill & Intangibles | $138M | $135M | $130M | $125M | $122M |
| Long-Term Investments | $115M | $111M | $108M | $112M | $134M |
| Other Non-Current Assets | $1.2B | $1.2B | $1.2B | $1.4B | $1.5B |
| Total Non-Current Assets | $12.2B | $12.1B | $12.3B | $12.5B | $13.0B |
| Total Assets | $18.3B | $17.3B | $16.7B | $18.7B | $21.4B |
| — Liabilities — | |||||
| Accounts Payable | $592M | $658M | $653M | $615M | $862M |
| Short-Term Debt | $300M | $0 | $0 | $500M | $86M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $100K | $158M |
| Total Current Liabilities | $2.2B | $1.2B | $1.4B | $2.2B | $2.1B |
| Long-Term Debt | $6.2B | $6.3B | $6.3B | $5.8B | $6.8B |
| Other Non-Current Liab. | $631M | $708M | $771M | $687M | $674M |
| Total Non-Current Liabilities | $7.8B | $7.9B | $7.9B | $7.2B | $8.1B |
| Total Liabilities | $10.1B | $9.1B | $9.2B | $9.5B | $10.3B |
| — Equity — | |||||
| Common Stock | $9M | $9M | $9M | $9M | $9M |
| Retained Earnings | $7.8B | $7.7B | $7.0B | $6.8B | $5.8B |
| Accumulated OCI | -$9M | -$9M | -$8M | -$2M | $8M |
| Total Stockholders Equity | $8.1B | $8.1B | $7.4B | $9.2B | $11.0B |
| Total Liabilities & Equity | $18.3B | $17.3B | $16.7B | $18.7B | $21.4B |
| — Key Metrics — | |||||
| Total Debt | $7.5B | $7.1B | $7.0B | $7.0B | $7.4B |
| Net Debt | $4.5B | $5.0B | $5.9B | $3.7B | $3.1B |
| Total Investments | $602M | $319M | $708M | $357M | $739M |