Southern Copper Corp. Q3 2024 Update

Ticker: SCCO · Form: 10-Q · Filed: Oct 31, 2024 · CIK: 1001838

Southern Copper CORP/ 10-Q Filing Summary
FieldDetail
CompanySouthern Copper CORP/ (SCCO)
Form Type10-Q
Filed DateOct 31, 2024
Risk Levellow
Pages15
Reading Time18 min
Key Dollar Amounts$0.01
Sentimentneutral

Sentiment: neutral

Topics: 10-Q, financials, equity

TL;DR

SCC Q3 2024: Equity accounts like APIC and Treasury Stock show activity. Full details in 10-Q.

AI Summary

Southern Copper Corp. reported its third-quarter 2024 results, ending September 30, 2024. The company's financial statements indicate various equity transactions, including changes in Additional Paid-In Capital and Treasury Stock Common. Specific financial figures and detailed operational updates are available within the full filing.

Why It Matters

This filing provides insight into Southern Copper's financial health and equity structure, which can influence investor confidence and future capital allocation decisions.

Risk Assessment

Risk Level: low — This filing is a standard quarterly report with no immediate red flags or significant negative events indicated.

Key Numbers

Key Players & Entities

FAQ

What were the significant changes in Southern Copper's Additional Paid-In Capital during the third quarter of 2024?

The filing indicates activity in 'us-gaap:AdditionalPaidInCapitalMember' for the period July 1, 2024, to September 30, 2024, and for the year-to-date period January 1, 2024, to September 30, 2024, as well as comparative periods in 2023.

How did Southern Copper's Treasury Stock Common balance change in Q3 2024?

The filing shows activity related to 'us-gaap:TreasuryStockCommonMember' for the period July 1, 2024, to September 30, 2024, and for the year-to-date period January 1, 2024, to September 30, 2024.

What is Southern Copper Corp.'s Standard Industrial Classification (SIC) code?

Southern Copper Corp.'s SIC code is 1000, categorized under METAL MINING.

When was Southern Copper Corp. previously known as Southern Peru Copper Corp?

The company's name changed from Southern Peru Copper Corp/ to Southern Copper Corp/ on July 26, 1996.

What is the business address and phone number for Southern Copper Corp.?

The business address is 7310 NORTH 16TH ST., SUITE 135, PHOENIX, AZ 85020, and the business phone number is 602-264-1375.

Filing Stats: 4,534 words · 18 min read · ~15 pages · Grade level 6.8 · Accepted 2024-10-31 15:41:10

Key Financial Figures

Filing Documents

Financial Information

Part I. Financial Information : Item 1. Condensed Consolidated Financial Statements (Unaudited) 3 Condensed Consolidated Statements of Earnings for the three and nine-month period ended September 30, 2024 and 2023 3 Condensed Consolidated Statements of Comprehensive Income for the three and nine-month period ended September 30, 2024 and 2023 4 Condensed Consolidated Balance Sheets as of September 30, 2024 and December 31, 2023 5 Condensed Consolidated Statements of Cash Flows for the three and nine-month period ended September 30, 2024 and 2023 6 Condensed Consolidated Statements of Changes in Equity for the three and nine-month period ended September 30, 2024 and 2023 7 Notes to Condensed Consolidated Financial Statements 8-36 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 37-59 Item 3. Quantitative and Qualitative Disclosure about Market Risk 60-61 Item 4.

Controls and procedures

Controls and procedures 62 Report of Independent Registered Public Accounting Firm 63

Other Information

Part II. Other Information : Item 1.

Legal Proceedings

Legal Proceedings 64 Item 1A.

Risk Factors

Risk Factors 64 Item 2. Unregistered Sale of Equity Securities and Use of Proceeds 64 Item 4. Mine Safety Disclosures 64 Item 6. List of Exhibits 65-68

Signatures

Signatures 69 2 Table of Contents

— FINANCIAL INFORMATION

PART I — FINANCIAL INFORMATION

Condensed Consolidated Financial Statements

Item 1. Condensed Consolidated Financial Statements Southern Copper Corporation CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (Unaudited) Three Months Ended Nine Months Ended September 30, September 30, 2024 2023 2024 2023 (in millions, except for per share amounts) Net sales (including sales to related parties, see note 5) $ 2,930.9 $ 2,505.6 $ 8,649.0 $ 7,600.2 Operating cost and expenses: Cost of sales (exclusive of depreciation, amortization and depletion shown separately below) 1,223.1 1,175.7 3,629.6 3,517.6 Selling, general and administrative 31.2 32.7 96.0 94.1 Depreciation, amortization and depletion 213.1 212.5 631.7 625.4 Exploration 13.2 15.5 44.4 39.5 Total operating costs and expenses 1,480.6 1,436.4 4,401.7 4,276.6 Operating income 1,450.3 1,069.2 4,247.3 3,323.6 Interest expense ( 94.1 ) ( 94.2 ) ( 282.3 ) ( 282.3 ) Capitalized interest 11.0 12.7 35.5 36.5 Other income (expense) 21.2 8.9 20.3 24.9 Interest income 38.3 20.8 92.1 65.3 Income before income taxes 1,426.7 1,017.4 4,112.9 3,168.0 Income taxes (including royalty taxes, see Note 4) 526.4 395.3 1,528.6 1,170.2 Net income before equity earnings of affiliate 900.3 622.1 2,584.3 1,997.8 Equity earnings (loss) of affiliate, net of income tax ( 0.5 ) ( 0.1 ) 8.1 ( 10.3 ) Net income 899.8 622.0 2,592.4 1,987.5 Less: Net income attributable to the non-controlling interest 3.1 2.5 9.5 7.3 Net income attributable to SCC $ 896.7 $ 619.5 $ 2,582.9 $ 1,980.2 Per common share amounts attributable to SCC: Net earnings-basic and diluted $ 1.15 $ 0.80 $ 3.32 $ 2.56 Weighted average shares outstanding-basic and diluted 782.9 773.1 778.0 773.1 The accompanying notes are an integral part of these condensed consolidated financial statements. 3 Table of Contents Southern Copper Corporation CONDENSED

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