Southern Copper Corp/: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Jul 31, 2025 and accepted by EDGAR at Jul 31, 2025, 15:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-01 to 2025-06-30 | $3.05bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-01-01 to 2025-06-30 | $6.17bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-04-01 to 2025-06-30 | $1.21bn | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2025-01-01 to 2025-06-30 | $2.53bn | us-gaap:CostOfRevenue |
| Selling, general and administrative | 3 months2025-04-01 to 2025-06-30 | $32.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-01-01 to 2025-06-30 | $64.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-04-01 to 2025-06-30 | $1.59bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-01-01 to 2025-06-30 | $3.12bn | us-gaap:OperatingIncomeLoss |
| Income tax | 6 months2025-01-01 to 2025-06-30 | $1.11bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-04-01 to 2025-06-30 | $976.7m | us-gaap:ProfitLoss |
| Net income | 6 months2025-01-01 to 2025-06-30 | $1.93bn | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2025-04-01 to 2025-06-30 | $1.21 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-01-01 to 2025-06-30 | $2.39 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-04-01 to 2025-06-30 | $1.21 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-01-01 to 2025-06-30 | $2.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-04-01 to 2025-06-30 | 807,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-01-01 to 2025-06-30 | 804,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-04-01 to 2025-06-30 | $976.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 6 months2025-01-01 to 2025-06-30 | $1.70bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-04-01 to 2025-06-30 | $235.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Capital expenditure | 6 months2025-01-01 to 2025-06-30 | $553.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-04-01 to 2025-06-30 | $557.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Dividends paid | 6 months2025-01-01 to 2025-06-30 | $1.11bn | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2025-06-30 | $3.33bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-30 | $7.00bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $19.55bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $1.33bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-06-30 | $6.75bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2025-06-30 | $9.98bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-25-009879. Last ingested by Listed: Nov 4, 2026, 00:34 ET. Listed shows no prices and gives no investment advice.