Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Copper brought in 75% of the revenue Supreme Cable Manufacturing Corporation broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Copper | $7.7B | $8.8B | $10.1B |
| Molybdenum | $1.1B | $1.2B | $1.4B |
| Silver | $417.6M | $588.0M | $973.9M |
| Zinc | $300.9M | $443.6M | $563.9M |
| Other | $456.0M | $410.4M | $477.2M |
Business segments
Mexican Open-Pit brought in 56% of the revenue Supreme Cable Manufacturing Corporation broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Mexican Open-Pit | $5.6B | $6.3B | $7.6B |
| Peruvian Operations | $3.9B | $4.6B | $5.2B |
| Mexican IMMSA Unit | $630.8M | $704.1M | $807.8M |
Regions
Mexico brought in 26% of the revenue Supreme Cable Manufacturing Corporation broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| Mexico | $2.8B | $3.0B | $3.5B |
| United States | $1.6B | $1.5B | $1.9B |
| Switzerland | $1.1B | $1.4B | $1.9B |
| China | $749.2M | $1.2B | $1.3B |
| Japan | $668.3M | $726.2M | $985.0M |
| PE | $394.9M | $661.4M | $864.3M |
| Other European Countries | $407.7M | $726.3M | $696.0M |
| Spain | $472.9M | $549.1M | $665.5M |
| Brazil | $390.3M | $513.5M | $558.1M |
| CL | $399.5M | $452.3M | $548.4M |
| Italy | $414.4M | $369.0M | $394.8M |
| Singapore | $364.3M | $255.7M | $271.5M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue40¢$5.4B
- Selling, general and admin1¢$137.8M
- Other costs8¢$1.1B
- Income tax18¢$2.5B
- Profit32¢$4.3B
Out of $13.4B in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Capital spending28¢$1.3B
- Dividends paid52¢$2.5B
- Kept or used elsewhere20¢$941.7M
Out of $4.8B of cash from operations.3
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net sales (including sales to related parties, see note 17) | $13.4B | $11.4B | $9.9B |
| Cost of sales (exclusive of depreciation, amortization and depletion shown separately below) | $5.4B | $4.8B | $4.7B |
| Selling, general and administrative | $137.8M | $130.5M | $127.2M |
| Depreciation, amortization and depletion | $868.4M | $845.9M | $833.6M |
| Exploration | $52.8M | $60.9M | $55.0M |
| Total operating costs and expenses | $6.4B | $5.9B | $5.7B |
| Operating income | $7.0B | $5.6B | $4.2B |
| Interest expense | -$416.7M | -$376.5M | -$376.3M |
| Capitalized interest | $47.4M | $42.4M | $49.6M |
| Interest income | $199.7M | $131.4M | $86.6M |
| Other income (expense) | -$47.7M | $5.5M | $3.6M |
| Income before income taxes | $6.8B | $5.4B | $4.0B |
| Income taxes (including royalty taxes, see Note 7) | $2.5B | $2.0B | $1.6B |
| Deferred income taxes | -$33.9M | -$52.2M | -$59.1M |
| Net income before equity earnings of affiliate | $4.3B | $3.4B | $2.4B |
| Equity earnings of affiliate, net of income tax | $34.0M | $6.4M | -$2.2M |
| Net income | $4.3B | $3.4B | $2.4B |
| Less: Net income attributable to the non-controlling interest | $13.3M | $11.8M | $9.5M |
| Net income attributable to SCC | $4.3B | $3.4B | $2.4B |
| Net earnings-basic | $5.24 | $4.21 | $3.05 |
| Net earnings-diluted | $5.24 | $4.21 | $3.05 |
| Weighted average shares outstanding-basic | 826.6M shares | 802.9M shares | 795.3M shares |
| Weighted average shares outstanding-diluted | 826.6M shares | 802.9M shares | 795.3M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $4.3B | $3.3B | ||
| Short-term investments | $604.6M | $245.3M | ||
| Accounts receivable trade | $2.0B | $1.2B | ||
| Accounts receivable other (including related parties 2025- $16.2 and 2024 - $13.5) | $71.4M | $54.2M | ||
| Inventories | $1.1B | $1.0B | ||
| Prepaid taxes | $331.2M | $346.7M | ||
| Other current assets | $31.3M | $31.7M | ||
| Total current assets | $8.4B | $6.2B | ||
| Property and mine development, net | $10.3B | $9.9B | $9.8B | |
| Ore stockpiles on leach pads | $1.1B | $1.1B | ||
| Intangible assets, net | $122.4M | $124.6M | ||
| Right-of-use assets | $700.8M | $739.5M | ||
| Deferred income tax | $336.3M | $310.6M | ||
| Equity method investment | $134.5M | $111.9M | ||
| Other non-current assets | $348.2M | $223.5M | ||
| Total assets | $21.4B | $18.7B | $16.7B | |
| Current portion of long-term debt | $499.8M | |||
| Accounts payable (including related parties 2025 - $138.4 and 2024 - $49.2) | $861.5M | $615.2M | ||
| Accrued income taxes | $634.4M | $635.2M | ||
| Accrued workers' participation | $404.6M | $280.8M | ||
| Accrued interest | $115.0M | $97.1M | ||
| Lease liabilities current | $86.5M | $81.8M | ||
| Other accrued liabilities | $43.0M | $38.1M | ||
| Total current liabilities | $2.1B | $2.2B | ||
| Long-term debt, net of current portion | $6.8B | $5.8B | ||
| Lease liabilities | $576.3M | $657.6M | ||
| Deferred income taxes | $130.5M | $124.5M | ||
| Non-current taxes payable | $97.1M | $104.9M | ||
| Other liabilities and reserves | $105.7M | $35.6M | ||
| Asset retirement obligation | $471.1M | $546.1M | ||
| Total non-current liabilities | $8.1B | $7.2B | ||
| Common stock par value $0.01; shares authorized, 2025 and 2024-2,000; shares issued, 2025 and 2024-884.6 | $8.8M | $8.8M | ||
| Additional paid-in capital | $7.3B | $5.0B | ||
| Retained earnings | $5.8B | $6.8B | ||
| Accumulated other comprehensive income | $8.3M | -$2.2M | ||
| Treasury stock, at cost, common shares | -$2.0B | -$2.7B | ||
| Total Southern Copper Corporation stockholders' equity | $11.0B | $9.2B | ||
| Non-controlling interest | $66.8M | $66.6M | ||
| Total equity | $11.1B | $9.2B | $7.5B | $8.1B |
| Total liabilities and equity | $21.4B | $18.7B | ||
| Related parties receivable current: | $16.2M | $13.5M | ||
| Common stock, par value (in dollars per share) | $0.01 | $0.01 | ||
| Common stock, shares authorized | 2.0B shares | 2.0B shares | ||
| Common stock, shares issued | 884.6M shares | 884.6M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $4.3B | $3.3B | ||
| Short-term investments | $604.6M | $245.3M | ||
| Accounts receivable trade | $2.0B | $1.2B | ||
| Accounts receivable other (including related parties 2025- $16.2 and 2024 - $13.5) | $71.4M | $54.2M | ||
| Inventories | $1.1B | $1.0B | ||
| Prepaid taxes | $331.2M | $346.7M | ||
| Other current assets | $31.3M | $31.7M | ||
| Total current assets | $8.4B | $6.2B | ||
| Property and mine development, net | $10.3B | $9.9B | $9.8B | |
| Ore stockpiles on leach pads | $1.1B | $1.1B | ||
| Intangible assets, net | $122.4M | $124.6M | ||
| Right-of-use assets | $700.8M | $739.5M | ||
| Deferred income tax | $336.3M | $310.6M | ||
| Equity method investment | $134.5M | $111.9M | ||
| Other non-current assets | $348.2M | $223.5M | ||
| Total assets | $21.4B | $18.7B | $16.7B | |
| Current portion of long-term debt | $499.8M | |||
| Accounts payable (including related parties 2025 - $138.4 and 2024 - $49.2) | $861.5M | $615.2M | ||
| Accrued income taxes | $634.4M | $635.2M | ||
| Accrued workers' participation | $404.6M | $280.8M | ||
| Accrued interest | $115.0M | $97.1M | ||
| Lease liabilities current | $86.5M | $81.8M | ||
| Other accrued liabilities | $43.0M | $38.1M | ||
| Total current liabilities | $2.1B | $2.2B | ||
| Long-term debt, net of current portion | $6.8B | $5.8B | ||
| Lease liabilities | $576.3M | $657.6M | ||
| Deferred income taxes | $130.5M | $124.5M | ||
| Non-current taxes payable | $97.1M | $104.9M | ||
| Other liabilities and reserves | $105.7M | $35.6M | ||
| Asset retirement obligation | $471.1M | $546.1M | ||
| Total non-current liabilities | $8.1B | $7.2B | ||
| Common stock par value $0.01; shares authorized, 2025 and 2024-2,000; shares issued, 2025 and 2024-884.6 | $8.8M | $8.8M | ||
| Additional paid-in capital | $7.3B | $5.0B | ||
| Retained earnings | $5.8B | $6.8B | ||
| Accumulated other comprehensive income | $8.3M | -$2.2M | ||
| Treasury stock, at cost, common shares | -$2.0B | -$2.7B | ||
| Total Southern Copper Corporation stockholders' equity | $11.0B | $9.2B | ||
| Non-controlling interest | $66.8M | $66.6M | ||
| Total equity | $11.1B | $9.2B | $7.5B | $8.1B |
| Total liabilities and equity | $21.4B | $18.7B | ||
| Related parties receivable current: | $16.2M | $13.5M | ||
| Common stock, par value (in dollars per share) | $0.01 | $0.01 | ||
| Common stock, shares authorized | 2.0B shares | 2.0B shares | ||
| Common stock, shares issued | 884.6M shares | 884.6M shares |
Every line of the cash flow as filed: the last 3 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $4.3B | $3.4B | $2.4B |
| Depreciation, amortization and depletion | $868.4M | $845.9M | $833.6M |
| Equity earnings of affiliate, net of dividends received | -$22.6M | -$3.7M | $2.6M |
| Loss on foreign currency transaction effect | $42.9M | $13.7M | $10.4M |
| Benefit for deferred income taxes | -$33.9M | -$52.2M | -$59.1M |
| Net charges for asset retirement obligations, including accretion | -$24.0M | -$24.4M | $26.1M |
| Other, net | $85.9M | $15.2M | $14.8M |
| (Increase) decrease in accounts receivable trade | -$761.6M | -$48.5M | $253.0M |
| Decrease (increase) in inventories | $22.1M | -$56.1M | -$60.4M |
| Increase in accounts payable and accrued liabilities | $326.2M | $385.7M | $152.1M |
| (Increase) in other operating assets and liabilities | -$99.4M | -$42.4M | -$34.7M |
| Net cash provided by operating activities | $4.8B | $4.4B | $3.6B |
| Capital expenditures | -$1.3B | -$1.0B | -$1.0B |
| Purchase of short-term investments | -$2.1B | -$611.8M | -$808.7M |
| Proceeds on sale of short-term investments | $1.7B | $965.8M | $417.7M |
| Other, net | $1.2M | ||
| Net cash used in investing activities | -$1.7B | -$673.3M | -$1.4B |
| Proceeds from issuance of debt | $993.8M | ||
| Payments of debt issuance costs | -$6.4M | ||
| Repayments of debt | -$500.0M | ||
| Cash dividends paid to common stockholders | -$2.5B | -$1.6B | -$3.1B |
| Distributions to non-controlling interest | -$9.9M | -$8.3M | -$9.1M |
| Other, net | $300.0K | $400.0K | $300.0K |
| Net cash used in financing activities | -$2.0B | -$1.6B | -$3.1B |
| Effect of exchange rate changes on cash and cash equivalents | -$13.7M | $3.4M | $8.3M |
| Increase (decrease) in cash and cash equivalents | $1.0B | $2.1B | -$918.2M |
| Interest | $388.2M | $369.7M | $369.7M |
| Workers' participation | $328.0M | $262.2M | $258.2M |
| Decrease in pension and other post-retirement benefits | $5.7M | $5.8M | $1.0M |
| Capital expenditures incurred but not yet paid | $85.0M | $19.8M | $16.1M |
No quarter-by-quarter statement was filed.
Compare Supreme Cable Manufacturing Corporation with another company
Subsidiaries and ownership
Owners
- Furukawa Electric 11.8%
Subsidiaries
From Wikidata.1
Employees over time
- 20248241
Timeline
Links
- Websitewww.sucaco.com1
- WikidataQ12518092
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2Company websiteSupreme Cable Manufacturing Corporation logo
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