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Southern Copper SCCO Interest Costs Incurred

Interest Costs Incurred at other companies

Air Products and Chemicals logo
Air Products and ChemicalsAPD
$153.95M+21.2%
EOG Resources logo
EOG ResourcesEOG
$80.25M+75.4%
Southern Copper logo
Southern CopperSCCO
$104.5M+2.2%
Magyar Bancorp logo
Magyar BancorpMGYR
$44.5K-7.8%
Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
$200K
Minerals Technologies logo
Minerals TechnologiesMTX
$15.25M-3.5%

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.

Tagged under the XBRL concept us-gaap:InterestCostsIncurred.

The source filing: Southern Copper’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 2:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-052647
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Exploration10.811.7
Total operating costs and expenses1,771.01,586.4
Operating income2,480.41,535.5
Interest expense(104.5)(102.3)
Capitalized interest14.710.4
Interest income46.848.7
Other income (expense)6.7(13.7)
Income before income taxes2,444.11,478.5

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Southern Copper's interest costs incurred?
Southern Copper (SCCO) reported interest costs incurred of $104.5M in Q1 2026.
How has Southern Copper's interest costs incurred changed year-over-year?
Southern Copper's interest costs incurred increased by 2.2% year-over-year, from $102.3M to $104.5M.
What is the long-term trend for Southern Copper's interest costs incurred?
Over 4 years (2021 to 2025), Southern Copper's interest costs incurred has grown at a 1.8% compound annual growth rate (CAGR), from $388M to $416.6M.
What does interest costs incurred mean?
The total gross interest expense accrued on all debt obligations during the reporting period before any capitalization adjustments. This reflects the cost of the company's capital structure and its reliance on debt financing. It is a key indicator of the financial burden imposed by leverage on the company's operating cash flows.

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