SOUTHERN COPPER CORPSCCO
時価総額
$1191.1億
PER
銅・モリブデン・銀・亜鉛の採掘・精錬業の最大手。長期契約中心で銅コンセントレート・電解銅・モリブデン・硫酸の供給を展開。親会社Grupo Mexicoが直接間接で88.9%を保有（2024年12月31日）。ペルー・メキシコ中心に米州・欧州・アジアに展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 1,563 | - | 1,941 | 1,624 | 1,338 | 741 | 779 | 732 | 1,548 | 1,492 | 1,578 | 3,411 | 2,648 | 2,435 | 3,389 |
| Depreciation, amortization and depletion | 323 | 288 | 326 | 396 | 445 | 511 | 647 | 671 | 674 | 764 | 776 | 806 | 796 | 834 | 846 |
| Equity earnings of affiliate, net of dividends received | - | - | 12 | 10 | 10 | 9 | 11 | 12 | 4 | 6 | 10 | 1 | -5 | -3 | 4 |
| Loss on foreign currency transaction effect | -14 | 19 | -15 | -13 | 54 | 2 | 9 | -25 | -17 | -18 | -1 | 26 | -42 | -10 | -14 |
| Deferred Income Tax Expense (Benefit) | -40 | -118 | 56 | -97 | -234 | -153 | -117 | 642 | -51 | -21 | -63 | -126 | 119 | -59 | -52 |
| Increase (Decrease) in Asset Retirement Obligations | - | - | - | - | - | - | - | - | - | - | - | - | 16 | 26 | -24 |
| Other, net | - | - | - | - | - | -3 | -28 | -9 | -27 | -12 | -19 | -38 | -17 | -15 | -15 |
| (Increase) decrease in accounts receivable trade | 308 | 136 | 15 | -136 | 7 | -92 | 143 | 299 | -68 | 11 | 236 | 290 | 35 | -253 | 49 |
| Increase in inventories | 49 | 204 | 181 | 144 | 260 | 260 | 208 | 202 | 191 | 89 | -224 | -5 | 8 | 60 | 56 |
| Increase (decrease) in accounts payable and accrued liabilities | 541 | -184 | -136 | -64 | 110 | -29 | 31 | 140 | 118 | -185 | 314 | 558 | -718 | 152 | 386 |
| Decrease (increase) in other operating assets and liabilities | 121 | -103 | -34 | -2 | -28 | 12 | 73 | -271 | -28 | 63 | -182 | 82 | 79 | 35 | 42 |
| Net cash provided by operating activities | 1,921 | - | - | - | - | - | - | 1,977 | 2,235 | 1,912 | 2,784 | 4,292 | 2,803 | 3,573 | 4,422 |
| Capital expenditures | 409 | 613 | 1,052 | 1,703 | 1,530 | 1,150 | 1,119 | 1,024 | 1,121 | 708 | 592 | 892 | 949 | 1,009 | 1,027 |
| Purchase of short-term investments | 67 | 532 | 152 | 74 | 437 | - | - | 61 | 311 | 284 | 450 | 1,653 | 486 | 809 | 612 |
| Proceeds on sale of short-term investments | 15 | 83 | 540 | - | - | - | - | - | - | 418 | 120 | 1,577 | 765 | 418 | 966 |
| Other, net | - | - | - | - | - | -4 | -3 | -3 | 12 | -0 | -6 | 5 | -3 | -1 | - |
| Net cash used in investing activities | -474 | - | - | - | - | - | - | -1,019 | -1,296 | -574 | -916 | -973 | -667 | -1,398 | -673 |
| Repayments of debt | 10 | 15 | 10 | 10 | - | 266 | - | - | - | - | 400 | - | 300 | - | - |
| Cash dividends paid to common stockholders | 1,428 | 2,080 | 3,140 | 574 | 381 | 271 | 139 | 456 | 1,082 | 1,237 | 1,160 | 2,474 | 2,706 | 3,092 | 1,637 |
| Distributions to non-controlling interest | 6 | 7 | 4 | 1 | 1 | 1 | - | 0 | 2 | 3 | 4 | 7 | 6 | 9 | 8 |
| Other, net | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net cash used in financing activities | 37 | - | - | - | - | - | - | -456 | -1,083 | -262 | -1,563 | -2,480 | -3,011 | -3,101 | -1,645 |
| Effect of Exchange Rate on Cash and Cash Equivalents | - | - | - | - | - | - | - | - | -16 | 5 | -46 | -21 | -57 | 8 | 3 |
| Increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | -160 | 1,081 | 259 | 818 | -932 | -918 | 2,107 |
| Interest | 142 | 190 | 189 | 262 | 262 | 316 | 357 | 357 | 357 | 357 | 384 | 380 | 380 | 370 | 370 |
| Income taxes | 600 | 1,234 | 1,140 | 820 | 841 | 738 | 572 | 890 | 1,155 | 1,139 | 1,037 | 1,947 | 2,392 | 1,434 | 1,591 |
| Workers Participation | 155 | 241 | 256 | 276 | 202 | 193 | 122 | 136 | 194 | 225 | 154 | 258 | 451 | 258 | 262 |
| Pension and Other Postretirement Benefit Expense | 12 | 8 | -3 | 2 | -1 | -4 | -3 | 3 | -3 | -8 | 2 | -2 | 1 | 1 | 6 |
| Capital expenditures incurred but not yet paid | - | - | - | - | 34 | 51 | 99 | 138 | 38 | 2 | 32 | 25 | 19 | 16 | 20 |