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Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

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Revenue$4.3B+40.6%
Gross profit$2.9B+57.6%
Operating income$2.5B+61.5%
Net income$1.7B+71.0%
EPS (diluted)$2.01+66.1%

Balance sheet

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Cash & equivalents$5.7B+69.9%
Total debt$8.5B+14.5%
Total equity$12.6B+26.5%
Total assets$24.1B+23.4%

Cash flow

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Operating cash flow$2.0B+104%
CapEx$422.8M+79.4%
Free cash flow$1.6B+111%

Valuation

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Market cap$164.36B+115%
Enterprise value$167.23B+108%
P/E29×+7.9×
P/S10.4×+4.0×

Profitability

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Gross margin63.8%+5.6pp
Operating margin54.6%+5.3pp
Net margin35.9%+5.5pp
FCF margin32.3%+3.2pp

Returns & leverage

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Return on equity50.2%+11.0pp
Debt / equity0.7×-0.1×
Current ratio5.1×-0.2×

Where this comes from

Reported directly by Southern Copper in its filing.

The source filing: Southern Copper’s 8-K, filed July 22, 2026. Open the filing →

Filed
Jul 21, 2026, 8:51 PM EDT
Accession
0001104659-26-085515

FAQ

What is Southern Copper's net debt?
Southern Copper (SCCO) reported net debt of $2.86B in Q2 2026.
How has Southern Copper's net debt changed year-over-year?
Southern Copper's net debt decreased by 30.4% year-over-year, from $4.11B to $2.86B.
What is the long-term trend for Southern Copper's net debt?
Over 5 years (2020 to 2025), Southern Copper's net debt has grown at a -10.3% compound annual growth rate (CAGR), from $5.34B to $3.11B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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