Southern Copper Corporation (SCCO)
Every figure this model derived for SCCO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,636,500,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 7,329,900,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,787,500,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,132,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,632,200,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 388,200,000 | InterestPaidNet |
2025-12-31 |
| ocf | 6,736,900,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 15,787,500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2019-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SCCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 62.54 |
| current ratio | 5.06 |
| current ratio reported | 5.06 |
| dilution pct | 2.95 |
| ebit cagr | 22.36 |
| ebit yoy | 52.76 |
| ev ebit | 18.57 |
| ev owner earnings | 32.71 |
| ev sales | 10.57 |
| fcf margin | 32.31 |
| growth cv | 1.31 |
| interest cover | 23.14 |
| operating margin | 56.9 |
| owner earnings margin | 32.31 |
| revenue growth | 32.8 |
| revenue growth per share | 28.99 |
| roic | 58.88 |
| rule of 40 | 89.7 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
373 more elements from SCCO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 24,127,700,000 | 2026-06-30 | 198 | USD |
LiabilitiesAndStockholdersEquity | 24,127,700,000 | 2026-06-30 | 138 | USD |
PropertyPlantAndEquipmentGross | 21,414,400,000 | 2025-12-31 | 30 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 12,708,600,000 | 2026-06-30 | 248 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,142,200,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentNet | 10,662,000,000 | 2026-06-30 | 198 | USD |
AdditionalPaidInCapitalCommonStock | 9,709,000,000 | 2026-06-30 | 120 | USD |
LiabilitiesNoncurrent | 9,287,100,000 | 2026-06-30 | 138 | USD |
LongTermDebtNoncurrent | 7,994,400,000 | 2026-06-30 | 138 | USD |
DebtInstrumentCarryingAmount | 6,851,200,000 | 2025-12-31 | 15 | USD |
DebtInstrumentFaceAmount | 6,851,200,000 | 2025-12-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,800,000,000 | 2025-12-31 | 15 | USD |
LongTermDebt | 6,750,700,000 | 2025-12-31 | 110 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,743,600,000 | 2025-12-31 | 45 | USD |
RevenueMineralSales | 6,654,500,000 | 2017-12-31 | 171 | USD |
Revenues | 6,654,500,000 | 2017-12-31 | 57 | USD |
LongTermDebtFairValue | 6,272,600,000 | 2024-06-30 | 102 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,665,000,000 | 2026-06-30 | 166 | USD |
OperatingIncomeLoss | 5,103,600,000 | 2026-06-30 | 297 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,043,500,000 | 2026-06-30 | 225 | USD |
CashCashEquivalentsAndShortTermInvestments | 4,909,300,000 | 2025-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | 4,588,100,000 | 2026-06-30 | 142 | USD |
NetIncomeLoss | 4,334,900,000 | 2025-12-31 | 48 | USD |
CostsAndExpenses | 3,436,800,000 | 2026-06-30 | 225 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 3,256,500,000 | 2026-06-30 | 198 | USD |
ProfitLoss | 3,256,500,000 | 2026-06-30 | 284 | USD |
ComprehensiveIncomeNetOfTax | 3,246,800,000 | 2026-06-30 | 204 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 3,246,800,000 | 2026-06-30 | 267 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 3,246,800,000 | 2026-06-30 | 7 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000,000 | 2023-12-31 | 71 | USD |
GrossProfit | 2,914,800,000 | 2019-12-31 | 90 | USD |
TreasuryStockValueAcquiredCostMethod | 2,900,000,000 | 2025-12-31 | 288 | USD |
CostOfRevenue | 2,888,300,000 | 2026-06-30 | 225 | USD |
DeferredTaxAssetsValuationAllowance | 2,748,100,000 | 2025-12-31 | 18 | USD |
TreasuryStockCommonValue | 2,700,700,000 | 2024-12-31 | 2 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 2,470,100,000 | 2025-12-31 | 45 | USD |
CurrentForeignTaxExpenseBenefit | 2,463,300,000 | 2025-12-31 | 45 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 2,379,900,000 | 2025-12-31 | 29 | USD |
LossContingencyRelatedReceivableCarryingValue | -2,108,221,000 | 2012-09-30 | 1 | USD |
PaymentsToAcquireShortTermInvestments | 2,053,600,000 | 2025-12-31 | 62 | USD |
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 78 | shares |
StockRepurchaseProgramAuthorizedAmount | 2,000,000,000 | 2013-12-31 | 23 | USD |
AccountsReceivableNetCurrent | 1,995,700,000 | 2026-06-30 | 141 | USD |
RetainedEarningsAppropriated | 1,976,598,000 | 2011-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,925,000,000 | 2026-06-30 | 151 | USD |
RetainedEarningsUnappropriated | 1,875,456,000 | 2011-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 1,836,300,000 | 2026-06-30 | 219 | USD |
ProceedsFromSaleOfShortTermInvestments | 1,694,300,000 | 2025-12-31 | 44 | USD |
TreasuryStockValue | 1,682,100,000 | 2026-06-30 | 177 | USD |
ShortTermInvestments | 1,664,900,000 | 2026-06-30 | 138 | USD |
TradingSecurities | 1,664,800,000 | 2026-06-30 | 96 | USD |
PaymentsOfDividendsCommonStock | 1,645,400,000 | 2026-06-30 | 223 | USD |
IncomeTaxesPaidNet | 1,590,800,000 | 2024-12-31 | 48 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 1,505,100,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,424,700,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,360,400,000 | 2026-06-30 | 108 | USD |
ProceedsFromIssuanceOfDebt | 1,247,500,000 | 2026-06-30 | 8 | USD |
InventoryOreStockpilesOnLeachPads | 1,064,900,000 | 2026-06-30 | 122 | USD |
InventoryNet | 1,060,900,000 | 2026-06-30 | 138 | USD |
PaymentsForProceedsFromShortTermInvestments | 1,060,300,000 | 2026-06-30 | 157 | USD |
AdditionalPaidInCapital | 1,050,305,000 | 2011-06-30 | 18 | USD |
ProceedsFromIssuanceOfLongTermDebt | 987,300,000 | 2019-12-31 | 30 | USD |
CommonStockSharesIssued | 884,600,000 | 2026-06-30 | 78 | shares |
AccountsPayableCurrent | 871,900,000 | 2026-06-30 | 138 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 864,700,000 | 2026-06-30 | 43 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 825,400,000 | 2026-06-30 | 111 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 825,400,000 | 2026-06-30 | 111 | shares |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 816,800,000 | 2018-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 785,900,000 | 2017-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 773,100,000 | 2021-09-30 | 114 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 732,500,000 | 2026-06-30 | 30 | USD |
AccruedIncomeTaxesCurrent | 704,900,000 | 2026-06-30 | 132 | USD |
OperatingLeaseRightOfUseAsset | 654,200,000 | 2026-06-30 | 58 | USD |
OperatingLeaseLiability | 630,100,000 | 2026-06-30 | 32 | USD |
OperatingLeaseLiabilityNoncurrent | 534,400,000 | 2026-06-30 | 56 | USD |
LongTermDebtCurrent | 500,000,000 | 2025-03-31 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 500,000,000 | 2024-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 500,000,000 | 2023-12-31 | 6 | USD |
RepaymentsOfLongTermDebt | 500,000,000 | 2025-12-31 | 82 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 495,900,000 | 2025-12-31 | 3 | USD |
AssetRetirementObligation | 490,700,000 | 2026-06-30 | 229 | USD |
AssetRetirementObligationsNoncurrent | 490,700,000 | 2026-06-30 | 138 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 490,100,000 | 2017-03-31 | 74 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 458,800,000 | 2017-12-31 | 67 | USD |
DepreciationDepletionAndAmortization | 451,700,000 | 2026-06-30 | 225 | USD |
InventorySuppliesNetOfReserves | 419,700,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsNet | 410,700,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -401,600,000 | 2026-06-30 | 149 | USD |
DeferredTaxAssetsNetNoncurrent | 400,900,000 | 2018-12-31 | 78 | USD |
OtherAssetsNoncurrent | 339,700,000 | 2026-06-30 | 138 | USD |
DeferredIncomeTaxAssetsNet | 337,100,000 | 2026-06-30 | 60 | USD |
TradingSecuritiesDebt | 333,700,000 | 2014-12-31 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 330,900,000 | 2026-06-30 | 122 | USD |
LitigationSettlementExpense | 316,233,000 | 2012-12-31 | 7 | USD |
LossContingencyAccrualAtCarryingValue | 316,233,000 | 2012-09-30 | 1 | USD |
LegalFees | 316,200,000 | 2012-09-30 | 1 | USD |
PrepaidTaxes | 304,200,000 | 2026-06-30 | 86 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 268,200,000 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -246,600,000 | 2017-03-31 | 74 | USD |
PropertyPlantAndEquipmentAdditions | 238,100,000 | 2023-03-31 | 156 | USD |
FiniteLivedIntangibleAssetsGross | 224,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | 224,000,000 | 2016-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 211,900,000 | 2025-12-31 | 14 | USD |
InterestCostsIncurred | 210,100,000 | 2026-06-30 | 225 | USD |
DeferredTaxAssetsLiabilitiesNet | 205,800,000 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxLiabilities | 204,900,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 203,300,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 202,600,000 | 2018-12-31 | 78 | USD |
TradingSecuritiesDebtCurrent | 202,600,000 | 2013-12-31 | 22 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 202,200,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCredits | 187,400,000 | 2015-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | 181,100,000 | 2017-12-31 | 1 | USD |
NetCashProvidedByUsedInContinuingOperations | -171,832,000 | 2015-03-31 | 48 | USD |
EquityMethodInvestments | 160,900,000 | 2026-06-30 | 102 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 155,600,000 | 2013-09-30 | 22 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 147,300,000 | 2018-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | -145,132,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 143,600,000 | 2025-12-31 | 30 | USD |
InterestIncomeExpenseNet | -142,800,000 | 2016-06-30 | 69 | USD |
EnvironmentalCostsRecognizedCapitalizedInPeriod | 138,100,000 | 2026-06-30 | 121 | USD |
DeferredTaxLiabilities | 137,700,000 | 2018-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepletion | -129,600,000 | 2025-12-31 | 3 | USD |
FairValueOfAssetsAcquired | 128,300,000 | 2015-12-31 | 3 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 127,900,000 | 2023-03-31 | 38 | USD |
IntangibleAssetsNetIncludingGoodwill | 121,500,000 | 2026-06-30 | 108 | USD |
TreasuryStockSharesAcquired | 119,500,000 | 2025-12-31 | 288 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 117,200,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 117,200,000 | 2026-06-30 | 30 | USD |
DueToRelatedPartiesCurrent | 116,200,000 | 2023-03-31 | 104 | USD |
InterestPayableCurrent | 116,100,000 | 2026-06-30 | 138 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 115,600,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxLiabilitiesNet | 114,500,000 | 2026-06-30 | 62 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 111,200,000 | 2026-06-30 | 90 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 111,200,000 | 2016-12-31 | 26 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 111,000,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 108,000,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsDeferredIncome | 106,800,000 | 2024-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 105,500,000 | 2025-12-31 | 13 | USD |
InvestmentIncomeInterest | 104,300,000 | 2026-06-30 | 225 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 102,400,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 100,400,000 | 2015-12-31 | 7 | USD |
PaymentsToAcquireBusinessesGross | -100,000,000 | 2015-12-31 | 3 | USD |
GuaranteeObligationsMaximumExposure | 98,500,000 | 2025-01-31 | 23 | USD |
DeferredTaxAssetsNetCurrent | 97,964,000 | 2015-09-30 | 52 | USD |
OperatingLeaseLiabilityCurrent | 95,600,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsInventory | 87,200,000 | 2025-12-31 | 30 | USD |
CapitalExpendituresIncurredButNotYetPaid | 85,000,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsHedgingTransactions | 82,500,000 | 2010-12-31 | 1 | USD |
MinorityInterest | 76,400,000 | 2026-06-30 | 228 | USD |
ForeignEarningsRepatriated | 76,200,000 | 2014-12-31 | 1 | USD |
InterestIncomeExpenseNonoperatingNet | -73,600,000 | 2026-06-30 | 130 | USD |
PaymentsForRepurchaseOfCommonStock | 71,700,000 | 2016-12-31 | 94 | USD |
SellingGeneralAndAdministrativeExpense | 71,100,000 | 2026-06-30 | 225 | USD |
OtherReceivables | 71,000,000 | 2025-09-30 | 132 | USD |
DeferredTaxLiabilitiesOther | 67,300,000 | 2025-12-31 | 27 | USD |
OtherAccruedLiabilitiesCurrent | 64,200,000 | 2026-06-30 | 26 | USD |
DebtInstrumentUnamortizedDiscount | 62,300,000 | 2025-12-31 | 26 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -61,800,000 | 2017-03-31 | 74 | USD |
InventoryFinishedGoodsNetOfReserves | 61,400,000 | 2026-06-30 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 58,600,000 | 2026-06-30 | 23 | USD |
DueFromRelatedPartiesNoncurrent | 58,000,000 | 2020-09-30 | 40 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 57,500,000 | 2026-06-30 | 45 | USD |
OperatingLeaseExpense | 57,400,000 | 2021-06-30 | 16 | USD |
UnrealizedGainLossOnDerivatives | 56,815,000 | 2009-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 51,200,000 | 2023-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 51,200,000 | 2024-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 51,200,000 | 2025-12-31 | 7 | USD |
ShortTermBorrowings | 50,000,000 | 2015-03-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 49,200,000 | 2026-06-30 | 126 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -48,300,000 | 2025-12-31 | 56 | USD |
IncreaseDecreaseInInventories | -46,800,000 | 2026-06-30 | 225 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 45,700,000 | 2016-12-31 | 2 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 44,500,000 | 2026-06-30 | 225 | USD |
OtherLiabilitiesCurrent | 44,400,000 | 2023-03-31 | 112 | USD |
UnrecognizedTaxBenefits | 44,400,000 | 2025-12-31 | 63 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 44,400,000 | 2025-12-31 | 23 | USD |
OtherInventoryNoncurrent | 43,327,000 | 2011-03-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 42,200,000 | 2025-12-31 | 21 | USD |
Goodwill | 41,900,000 | 2025-12-31 | 32 | USD |
OtherLiabilitiesNoncurrent | 41,900,000 | 2026-06-30 | 138 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 40,700,000 | 2025-12-31 | 45 | USD |
DeferredFinanceCostsNet | 38,200,000 | 2025-12-31 | 28 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 37,599,000 | 2012-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 37,163,000 | 2014-09-30 | 1 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 36,900,000 | 2018-06-30 | 29 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | -36,300,000 | 2014-12-31 | 3 | USD |
DebtIssuanceCosts | 35,800,000 | 2015-12-31 | 2 | USD |
OtherNoncashIncomeExpense | -34,300,000 | 2026-06-30 | 148 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -33,900,000 | 2025-12-31 | 45 | USD |
DeferredOtherTaxExpenseBenefit | -33,900,000 | 2025-12-31 | 27 | USD |
PaymentsToAcquireEquityMethodInvestments | 33,276,000 | 2011-12-31 | 16 | USD |
InterestCostsCapitalized | -32,400,000 | 2016-06-30 | 85 | USD |
InterestCostsCapitalizedAdjustment | 32,200,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 30,000,000 | 2010-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -29,000,000 | 2017-03-31 | 74 | USD |
ExplorationExpenseMining | 28,800,000 | 2017-12-31 | 89 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 28,300,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 26,900,000 | 2012-12-31 | 5 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 26,400,000 | 2026-06-30 | 179 | USD |
ExplorationExpense | 25,700,000 | 2026-06-30 | 110 | USD |
InterestIncomeDebtSecuritiesTradingOperating | 25,700,000 | 2026-06-30 | 84 | USD |
DeferredFinanceCostsGross | 25,200,000 | 2014-12-31 | 8 | USD |
GoodwillAcquiredDuringPeriod | 24,400,000 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 24,300,000 | 2026-06-30 | 225 | USD |
EnvironmentalCostRecognizedCapitalizedInPeriod | 24,100,000 | 2012-12-31 | 14 | USD |
IncreaseDecreaseInAssetRetirementObligations | -24,000,000 | 2025-12-31 | 12 | USD |
RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty | 23,500,000 | 2012-12-31 | 15 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 22,706,000 | 2013-09-30 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -22,600,000 | 2018-09-30 | 51 | USD |
PaymentsForUnderwritingExpense | 20,200,000 | 2015-04-20 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -18,700,000 | 2026-06-30 | 225 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 18,400,000 | 2025-12-31 | 26 | USD |
GainOnSaleOfInvestments | 18,200,000 | 2012-12-31 | 7 | USD |
OtherAssetsCurrent | 17,700,000 | 2026-06-30 | 138 | USD |
DeferredTaxLiabilitiesDeferredExpense | 16,900,000 | 2017-12-31 | 15 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 16,800,000 | 2015-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsNet | 15,700,000 | 2025-12-31 | 10 | USD |
CommonStockDividendsShares | 15,222,224 | 2026-06-30 | 6 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 15,200,000 | 2025-12-31 | 29 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -14,528,000 | 2011-09-30 | 10 | USD |
DueFromRelatedPartiesCurrent | 13,700,000 | 2023-03-31 | 101 | USD |
OtherNonoperatingIncomeExpense | 13,600,000 | 2026-06-30 | 225 | USD |
GainLossOnPriceRiskDerivativesNet | 13,500,000 | 2011-12-31 | 5 | USD |
DeferredTaxLiabilitiesCurrent | 13,360,000 | 2015-09-30 | 16 | USD |
AccountsPayableRelatedPartiesCurrent | 12,800,000 | 2011-09-30 | 4 | USD |
AssetRetirementObligationAccretionExpense | 12,800,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOther | 12,800,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 12,300,000 | 2024-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 11,400,000 | 2025-12-31 | 16 | USD |
OtherReceivablesNetCurrent | 10,900,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationTaxContingencies | 10,900,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 10,700,000 | 2022-12-31 | 10 | USD |
OtherComprehensiveIncomeLossNetOfTax | 10,500,000 | 2025-12-31 | 49 | USD |
EnvironmentalRemediationExpense | -10,200,000 | 2017-12-31 | 29 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 10,000,000 | 2025-12-31 | 16 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -9,800,000 | 2026-06-30 | 223 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 9,600,000 | 2026-06-30 | 204 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 9,600,000 | 2026-06-30 | 225 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 9,500,000 | 2021-12-31 | 4 | USD |
AssetRetirementObligationRevisionOfEstimate | 9,200,000 | 2026-06-30 | 69 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | -9,100,000 | 2011-09-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -8,846,000 | 2012-12-31 | 6 | USD |
CommonStockValue | 8,800,000 | 2026-06-30 | 138 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 8,300,000 | 2026-06-30 | 138 | USD |
TreasuryStockSharesRetired | 8,120,705 | 2025-09-04 | 1 | shares |
DueToRelatedPartiesCurrentAndNoncurrent | 7,795,000 | 2013-06-30 | 20 | USD |
AmortizationOfIntangibleAssets | 7,500,000 | 2025-12-31 | 39 | USD |
GainLossOnSaleOfProperty | 7,311,000 | 2011-12-31 | 16 | USD |
RestructuringCharges | 6,900,000 | 2016-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 5,897,000 | 2008-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockDividend | 5,897,000 | 2008-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -5,800,000 | 2024-12-31 | 51 | USD |
PensionAndOtherPostretirementBenefitExpense | 5,700,000 | 2025-12-31 | 51 | USD |
StockholdersEquityOther | -5,700,000 | 2024-03-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -5,700,000 | 2025-12-31 | 3 | USD |
DueFromAffiliates | 5,571,000 | 2010-03-31 | 8 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -5,452,000 | 2012-12-31 | 18 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -5,452,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 5,452,000 | 2011-12-31 | 11 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 5,417,000 | 2011-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,400,000 | 2025-12-31 | 10 | USD |
PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months | 5,400,000 | 2011-12-31 | 1 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -5,400,000 | 2024-12-31 | 2 | USD |
AssetRetirementObligationLiabilitiesIncurred | 5,300,000 | 2025-12-31 | 19 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | 5,300,000 | 2025-12-31 | 3 | USD |
ExtinguishmentOfDebtAmount | 5,200,000 | 2011-02-28 | 2 | USD |
EscrowDeposit | 5,100,000 | 2012-12-31 | 5 | USD |
PaymentsForProceedsFromDepositOnLoan | -5,089,000 | 2013-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 4,900,000 | 2025-12-31 | 1 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -4,800,000 | 2024-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 4,700,000 | 2019-09-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,509,000 | 2010-06-30 | 12 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 4,236,000 | 2009-12-31 | 19 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -4,050,000 | 2012-12-31 | 12 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,900,000 | 2026-06-30 | 100 | USD |
PaymentsOfDebtIssuanceCosts | 3,900,000 | 2026-06-30 | 33 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -3,800,000 | 2024-12-31 | 36 | USD |
AccountsReceivableRelatedPartiesCurrent | 3,700,000 | 2011-09-30 | 4 | USD |
RestrictedCashAndCashEquivalents | 3,600,000 | 2016-12-31 | 21 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -3,500,000 | 2012-12-31 | 8 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 3,500,000 | 2012-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,400,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -3,394,000 | 2012-12-31 | 9 | USD |
AssetRetirementObligationLiabilitiesSettled | 2,400,000 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,400,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,300,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 2,200,000 | 2012-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,200,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,200,000 | 2026-06-30 | 225 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | -2,100,000 | 2025-12-31 | 1 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 1,500,000 | 2016-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -1,500,000 | 2012-12-31 | 6 | USD |
DueToAffiliateCurrent | 1,488,000 | 2010-03-31 | 6 | USD |
GainLossOnSaleOfInvestments | 1,438,000 | 2013-03-31 | 39 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,360,000 | 2011-03-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,300,000 | 2012-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | -1,300,000 | 2010-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 1,300,000 | 2010-09-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | -1,200,000 | 2011-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 1,200,000 | 2010-12-31 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,200,000 | 2023-12-31 | 105 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 1,100,000 | 2023-12-31 | 1 | USD |
AvailableForSaleSecuritiesCurrent | 1,000,000 | 2017-12-31 | 54 | USD |
DefinedContributionPlanCostRecognized | 1,000,000 | 2011-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 900,000 | 2014-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 900,000 | 2012-12-31 | 2 | USD |
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue | 700,000 | 2017-12-31 | 82 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -600,000 | 2022-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 600,000 | 2018-09-30 | 8 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 600,000 | 2025-12-31 | 48 | shares |
RevenueFromRelatedParties | 500,000 | 2023-03-31 | 40 | USD |
IncomeTaxReconciliationOtherAdjustments | 500,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 300,000 | 2017-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 300,000 | 2018-03-31 | 87 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 237,200 | 2018-09-30 | 8 | shares |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 200,000 | 2010-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 200,000 | 2015-12-31 | 11 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 200,000 | 2022-12-31 | 14 | USD |
ProceedsFromSaleOfTreasuryStock | 192,000 | 2010-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 100,000 | 2014-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 100,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesDebtSecurities | 100,000 | 2025-12-31 | 30 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 100,000 | 2026-06-30 | 68 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | -100,000 | 2022-03-31 | 16 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 100,000 | 2019-03-31 | 2 | USD |
InterestAndDividendIncomeSecuritiesAvailableForSale | 100,000 | 2012-12-31 | 7 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 100,000 | 2026-06-30 | 211 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 100,000 | 2023-12-31 | 120 | USD |
ShortTermLeaseCost | 100,000 | 2020-12-31 | 5 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 100,000 | 2021-06-30 | 2 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 100,000 | 2017-12-31 | 15 | USD |
TradingSecuritiesUnrealizedHoldingLoss | -100,000 | 2017-03-31 | 58 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 27,000 | 2008-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 16,000 | 2018-09-30 | 8 | shares |
CommonStockDividendsPerShareDeclared | 62 | 2011-08-31 | 1 | pure |
PropertyPlantAndEquipmentUsefulLifeMaximum | 40 | 2012-12-31 | 2 | Y |
SharePrice | 40 | 2017-09-30 | 2 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 24 | 2018-03-31 | 267 | USD/shares |
PropertyPlantAndEquipmentUsefulLifeMinimum | 5 | 2012-12-31 | 2 | Y |
EarningsPerShareBasic | 4 | 2026-06-30 | 91 | USD/shares |
EarningsPerShareDiluted | 4 | 2026-06-30 | 91 | USD/shares |
LossContingencyDamagesSoughtValue | 4 | 2017-03-31 | 2 | PEN |
DerivativeSwapTypeFixedPrice | 4 | 2011-12-31 | 1 | USD |
EarningsPerShareBasicAndDiluted | 3 | 2021-09-30 | 206 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 54 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 3 | 2022-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2021-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 3 | 2022-03-31 | 2 | USD/shares |
CommonStockDividendsPerShareCashPaid | 2 | 2026-06-30 | 260 | USD/shares |
GeneralFairValueHedgeInformationMinimumRSquarePercentage | 1 | 2013-12-31 | 8 | pure |
MinorityInterestOwnershipPercentageByParent | 1 | 2014-09-30 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 137 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 47 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2015-01-29 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2016-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2017-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion | -0 | 2025-12-31 | 45 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 77 | USD/shares |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2017-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2024-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2018-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 44 | pure |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 0 | 2025-12-31 | 13 | USD |
DerivativeNumberOfInstrumentsHeld | 0 | 2024-12-31 | 10 | item |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 0 | 2015-03-31 | 16 | USD |
PaymentsOfDividendsMinorityInterest | 0 | 2026-03-31 | 174 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 14 | USD |
What to be careful about
What this model itself distrusts about SCCO's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2019-09-30); treated as zero, so owner earnings are overstated
- gross profit not tagged since 2019-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- forward EPS growth +10.5% is analyst consensus, not a filing: consensus 2027 EPS 7.52 against trailing 6.81, over 1 year(s), from 13 analysts (taken 2026-10-13)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage