Southern Copper Corp/: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 2, 2023 and accepted by EDGAR at May 2, 2023, 16:58 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $2.79bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-01-01 to 2023-03-31 | $1.19bn | us-gaap:CostOfRevenue |
| Selling, general and administrative | 3 months2023-01-01 to 2023-03-31 | $30.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-01 to 2023-03-31 | $1.35bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $480.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $815.9m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | $1.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $1.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 773,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | $1.19bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-01 to 2023-03-31 | $238.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-01-01 to 2023-03-31 | $773.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2023-03-31 | $2.30bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $5.20bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $17.32bn | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $1.25bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-03-31 | $6.25bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-03-31 | $8.12bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-007689. Last ingested by Listed: Nov 2, 2026, 13:24 ET. Listed shows no prices and gives no investment advice.