_id

691859003c536f8df2317b1c

Ticker

0L8B.LSE

Name

Southern Copper Corp.

Exchange

LSE

Address

7310 North 16th St, Phoenix, AZ, United States, 85020

Country

UK

Sector

Industry

Currency

USD

Website

https://www.southerncoppercorp.com

Description

Southern Copper Corporation engages in mining, exploring, smelting, and refining copper and other minerals in Peru, Mexico, Argentina, Ecuador, and Chile. The company is involved in the mining, milling, and flotation of copper ore to produce copper and molybdenum concentrates; smelting of copper concentrates to produce blister and anode copper; refining of anode copper to produce copper cathodes; production of molybdenum concentrate and sulfuric acid; production of refined silver, gold, and other materials; and mining and processing of copper, molybdenum, zinc, silver, gold and lead. It operates the Toquepala and Cuajone open-pit mines, and smelter and refinery in Peru; and La Caridad, an open-pit copper mine, as well as copper ore concentrator, SX-EW plant, smelter, refinery, and rod plant in Mexico. The company also operates Buenavista, an open-pit copper mine, as well as copper concentrators and operating SX-EW plants in Mexico. In addition, it operates underground mines that produce zinc, lead, copper, silver, and gold; coal mine; and zinc refinery. The company has interests in 156,818 hectares and 502,688 hectares of concessions in Peru and Mexico; and 168,200 hectares and 28,453 hectares of exploration concessions in Argentina and Chile. Southern Copper Corporation was incorporated in 1952 and is based in Phoenix, Arizona. Southern Copper Corporation is a subsidiary of Americas Mining Corporation.

Last Close

155.5

Volume

320

Current Price

155.5

Change

-1.3591

Last Updated

2026-01-08T14:21:15.713Z

Image

https://logo.clearbit.com/www.southerncoppercorp.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3377300000

Cost Of Revenue

1356800000

Gross Profit

2020500000

Operating Expenses

251700000

Operating Income

1768800000

Interest Expense

91400000

Pretax Income

1724100000

Net Income

1107600000

Eps

1.3464624361779722

Dividends Per Share

643300000

Shares Outstanding

773043968

Income Tax Expense

613300000

EBITDA

2023300000

Operating Margin

52.373197524649875

Total Other Income Expense Net

-44700000

Cash

3949600000

Short Term Investments

575900000

Receivables

1790400000

Inventories

1031300000

Total Current Assets

7669500000

Property Plant Equipment

10685500000

Total Assets

20331800000

Payables

739200000

Short Term Debt

85400000

Long Term Debt

-

Total Liabilities

9814900000

Equity

10449900000

Bs_currency_symbol

-

Depreciation

207800000

Change In Working Capital

263700000

Cash From Operations

1559600000

Capital Expenditures

349200000

Cash From Investing

-249700000

Cash From Financing

-648200000

Net Change In Cash

614600000

Cf_currency_symbol

-

PE

0.3547

PB

12.240720006890019

ROE

10.59914448942095

ROA

5.44762391918079

FCF

1210400000

Fcf Percent

0.3583927989814349

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

9

Garp Investing Score

7.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

8.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3377300000

Quarters > 0 > income Statement > cost Of Revenue

1356800000

Quarters > 0 > income Statement > gross Profit

2020500000

Quarters > 0 > income Statement > operating Expenses

251700000

Quarters > 0 > income Statement > operating Income

1768800000

Quarters > 0 > income Statement > interest Expense

91400000

Quarters > 0 > income Statement > pretax Income

1724100000

Quarters > 0 > income Statement > net Income

1107600000

Quarters > 0 > income Statement > eps

1.3464624361779722

Quarters > 0 > income Statement > dividends Per Share

643300000

Quarters > 0 > income Statement > shares Outstanding

822600000

Quarters > 0 > income Statement > income Tax Expense

613300000

Quarters > 0 > income Statement > EBITDA

2023300000

Quarters > 0 > income Statement > operating Margin

52.373197524649875

Quarters > 0 > income Statement > total Other Income Expense Net

-44700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

3949600000

Quarters > 0 > balance Sheet > short Term Investments

575900000

Quarters > 0 > balance Sheet > receivables

1790400000

Quarters > 0 > balance Sheet > inventories

1031300000

Quarters > 0 > balance Sheet > total Current Assets

7669500000

Quarters > 0 > balance Sheet > property Plant Equipment

10685500000

Quarters > 0 > balance Sheet > total Assets

20331800000

Quarters > 0 > balance Sheet > payables

739200000

Quarters > 0 > balance Sheet > short Term Debt

85400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9814900000

Quarters > 0 > balance Sheet > equity

10449900000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

1110900000

Quarters > 0 > cash Flow > depreciation

207800000

Quarters > 0 > cash Flow > change In Working Capital

263700000

Quarters > 0 > cash Flow > cash From Operations

1559600000

Quarters > 0 > cash Flow > capital Expenditures

349200000

Quarters > 0 > cash Flow > cash From Investing

-249700000

Quarters > 0 > cash Flow > cash From Financing

-648200000

Quarters > 0 > cash Flow > net Change In Cash

614600000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.3464624361779722

Quarters > 0 > ratios > PB

12.240720006890019

Quarters > 0 > ratios > ROE

10.59914448942095

Quarters > 0 > ratios > ROA

5.44762391918079

Quarters > 0 > ratios > FCF

1210400000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3583927989814349

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3051000000

Quarters > 1 > income Statement > cost Of Revenue

1431600000

Quarters > 1 > income Statement > gross Profit

1619400000

Quarters > 1 > income Statement > operating Expenses

32500000

Quarters > 1 > income Statement > operating Income

1586900000

Quarters > 1 > income Statement > interest Expense

94000000

Quarters > 1 > income Statement > pretax Income

1552700000

Quarters > 1 > income Statement > net Income

973500000

Quarters > 1 > income Statement > eps

1.2051250309482546

Quarters > 1 > income Statement > dividends Per Share

557400000

Quarters > 1 > income Statement > shares Outstanding

807800000

Quarters > 1 > income Statement > income Tax Expense

576000000

Quarters > 1 > income Statement > EBITDA

1843900000

Quarters > 1 > income Statement > operating Margin

52.012454932808915

Quarters > 1 > income Statement > total Other Income Expense Net

-34200000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

3334900000

Quarters > 1 > balance Sheet > short Term Investments

675400000

Quarters > 1 > balance Sheet > receivables

1627800000

Quarters > 1 > balance Sheet > inventories

1005200000

Quarters > 1 > balance Sheet > total Current Assets

7002400000

Quarters > 1 > balance Sheet > property Plant Equipment

10615700000

Quarters > 1 > balance Sheet > total Assets

19554700000

Quarters > 1 > balance Sheet > payables

647200000

Quarters > 1 > balance Sheet > short Term Debt

84000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

9501300000

Quarters > 1 > balance Sheet > equity

9984800000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

976700000

Quarters > 1 > cash Flow > depreciation

206200000

Quarters > 1 > cash Flow > change In Working Capital

-237800000

Quarters > 1 > cash Flow > cash From Operations

976800000

Quarters > 1 > cash Flow > capital Expenditures

235700000

Quarters > 1 > cash Flow > cash From Investing

-692900000

Quarters > 1 > cash Flow > cash From Financing

-1060400000

Quarters > 1 > cash Flow > net Change In Cash

-781400000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

1.2051250309482546

Quarters > 1 > ratios > PB

12.580412226584407

Quarters > 1 > ratios > ROE

9.749819725983496

Quarters > 1 > ratios > ROA

4.978342802497609

Quarters > 1 > ratios > FCF

741100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.24290396591281546

Quarters > 1 > health Score

70

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3121900000

Quarters > 2 > income Statement > cost Of Revenue

1554700000

Quarters > 2 > income Statement > gross Profit

1567200000

Quarters > 2 > income Statement > operating Expenses

31700000

Quarters > 2 > income Statement > operating Income

1535500000

Quarters > 2 > income Statement > interest Expense

91900000

Quarters > 2 > income Statement > pretax Income

1481800000

Quarters > 2 > income Statement > net Income

945900000

Quarters > 2 > income Statement > eps

1.1935646687697161

Quarters > 2 > income Statement > dividends Per Share

553300000

Quarters > 2 > income Statement > shares Outstanding

792500000

Quarters > 2 > income Statement > income Tax Expense

532799999

Quarters > 2 > income Statement > EBITDA

1794300000

Quarters > 2 > income Statement > operating Margin

49.184791312982476

Quarters > 2 > income Statement > total Other Income Expense Net

-53700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

4116300000

Quarters > 2 > balance Sheet > short Term Investments

218200000

Quarters > 2 > balance Sheet > receivables

1605100000

Quarters > 2 > balance Sheet > inventories

966100000

Quarters > 2 > balance Sheet > total Current Assets

7220000000

Quarters > 2 > balance Sheet > property Plant Equipment

10655300000

Quarters > 2 > balance Sheet > total Assets

19791200000

Quarters > 2 > balance Sheet > payables

684400000

Quarters > 2 > balance Sheet > short Term Debt

583100000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

10154500000

Quarters > 2 > balance Sheet > equity

9568300000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

949100000

Quarters > 2 > cash Flow > depreciation

223800000

Quarters > 2 > cash Flow > change In Working Capital

-505000000

Quarters > 2 > cash Flow > cash From Operations

721400000

Quarters > 2 > cash Flow > capital Expenditures

317800000

Quarters > 2 > cash Flow > cash From Investing

-290700000

Quarters > 2 > cash Flow > cash From Financing

432900000

Quarters > 2 > cash Flow > net Change In Cash

858200000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

1.1935646687697161

Quarters > 2 > ratios > PB

12.879377736902061

Quarters > 2 > ratios > ROE

9.885768631836376

Quarters > 2 > ratios > ROA

4.77939690367436

Quarters > 2 > ratios > FCF

403600000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.129280246004036

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2784300000

Quarters > 3 > income Statement > cost Of Revenue

1442500000

Quarters > 3 > income Statement > gross Profit

1341800000

Quarters > 3 > income Statement > operating Expenses

34500000

Quarters > 3 > income Statement > operating Income

1307300000

Quarters > 3 > income Statement > interest Expense

87300000

Quarters > 3 > income Statement > pretax Income

1242800000

Quarters > 3 > income Statement > net Income

793900000

Quarters > 3 > income Statement > eps

1.0078710168846008

Quarters > 3 > income Statement > dividends Per Share

549900000

Quarters > 3 > income Statement > shares Outstanding

787700000

Quarters > 3 > income Statement > income Tax Expense

446600000

Quarters > 3 > income Statement > EBITDA

1546000000

Quarters > 3 > income Statement > operating Margin

46.95255539992099

Quarters > 3 > income Statement > total Other Income Expense Net

-64500000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3258100000

Quarters > 3 > balance Sheet > short Term Investments

245300000

Quarters > 3 > balance Sheet > receivables

1243800000

Quarters > 3 > balance Sheet > inventories

1048900000

Quarters > 3 > balance Sheet > total Current Assets

6174300000

Quarters > 3 > balance Sheet > property Plant Equipment

10622800000

Quarters > 3 > balance Sheet > total Assets

18713500000

Quarters > 3 > balance Sheet > payables

615200000

Quarters > 3 > balance Sheet > short Term Debt

581600000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9475300000

Quarters > 3 > balance Sheet > equity

9171600000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

796200000

Quarters > 3 > cash Flow > depreciation

214200000

Quarters > 3 > cash Flow > change In Working Capital

421500000

Quarters > 3 > cash Flow > cash From Operations

1360500000

Quarters > 3 > cash Flow > capital Expenditures

235300000

Quarters > 3 > cash Flow > cash From Investing

-161800000

Quarters > 3 > cash Flow > cash From Financing

-554000000

Quarters > 3 > cash Flow > net Change In Cash

603300000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

1.0078710168846008

Quarters > 3 > ratios > PB

13.355068908369315

Quarters > 3 > ratios > ROE

8.656068733917746

Quarters > 3 > ratios > ROA

4.242391856146632

Quarters > 3 > ratios > FCF

1125200000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4041231189167834

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11433400000

Annuals > 0 > income Statement > cost Of Revenue

5748200000

Annuals > 0 > income Statement > gross Profit

5685200000

Annuals > 0 > income Statement > operating Expenses

130500000

Annuals > 0 > income Statement > operating Income

5554700000

Annuals > 0 > income Statement > interest Expense

334100000

Annuals > 0 > income Statement > pretax Income

5363800000

Annuals > 0 > income Statement > net Income

3376700000

Annuals > 0 > income Statement > eps

4.295525870217034

Annuals > 0 > income Statement > dividends Per Share

1637200000

Annuals > 0 > income Statement > shares Outstanding

786097000

Annuals > 0 > income Statement > income Tax Expense

1975200000

Annuals > 0 > income Statement > EBITDA

6537500000

Annuals > 0 > income Statement > operating Margin

48.583098640824254

Annuals > 0 > income Statement > total Other Income Expense Net

-190900000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

3258100000

Annuals > 0 > balance Sheet > short Term Investments

245300000

Annuals > 0 > balance Sheet > receivables

1243800000

Annuals > 0 > balance Sheet > inventories

1048900000

Annuals > 0 > balance Sheet > total Current Assets

6174300000

Annuals > 0 > balance Sheet > property Plant Equipment

10622800000

Annuals > 0 > balance Sheet > total Assets

18713500000

Annuals > 0 > balance Sheet > payables

615200000

Annuals > 0 > balance Sheet > short Term Debt

581600000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9475300000

Annuals > 0 > balance Sheet > equity

9171600000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

3388600000

Annuals > 0 > cash Flow > depreciation

845900000

Annuals > 0 > cash Flow > change In Working Capital

238700000

Annuals > 0 > cash Flow > cash From Operations

4421700000

Annuals > 0 > cash Flow > capital Expenditures

1027300000

Annuals > 0 > cash Flow > cash From Investing

-673300000

Annuals > 0 > cash Flow > cash From Financing

-1645200000

Annuals > 0 > cash Flow > net Change In Cash

2106600000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.295525870217034

Annuals > 0 > ratios > PB

13.327890826028174

Annuals > 0 > ratios > ROE

36.8169130795063

Annuals > 0 > ratios > ROA

18.044192695113153

Annuals > 0 > ratios > FCF

3394400000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.2968845662707506

Annuals > 0 > health Score

76

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

9895800000

Annuals > 1 > income Statement > cost Of Revenue

5576300000

Annuals > 1 > income Statement > gross Profit

4319500000

Annuals > 1 > income Statement > operating Expenses

127200000

Annuals > 1 > income Statement > operating Income

4192300000

Annuals > 1 > income Statement > interest Expense

326700000

Annuals > 1 > income Statement > pretax Income

3953600000

Annuals > 1 > income Statement > net Income

2425200000

Annuals > 1 > income Statement > eps

3.0874027329535716

Annuals > 1 > income Statement > dividends Per Share

3092400000

Annuals > 1 > income Statement > shares Outstanding

785514625

Annuals > 1 > income Statement > income Tax Expense

1518900000

Annuals > 1 > income Statement > EBITDA

5116100000

Annuals > 1 > income Statement > operating Margin

42.36443743810506

Annuals > 1 > income Statement > total Other Income Expense Net

-238700000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1151500000

Annuals > 1 > balance Sheet > short Term Investments

599300000

Annuals > 1 > balance Sheet > receivables

1228300000

Annuals > 1 > balance Sheet > inventories

1016900000

Annuals > 1 > balance Sheet > total Current Assets

4429500000

Annuals > 1 > balance Sheet > property Plant Equipment

10558300000

Annuals > 1 > balance Sheet > total Assets

16725300000

Annuals > 1 > balance Sheet > payables

652600000

Annuals > 1 > balance Sheet > short Term Debt

78000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9244100000

Annuals > 1 > balance Sheet > equity

7418100000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

2425200000

Annuals > 1 > cash Flow > depreciation

833600000

Annuals > 1 > cash Flow > change In Working Capital

310000000

Annuals > 1 > cash Flow > cash From Operations

3573100000

Annuals > 1 > cash Flow > capital Expenditures

1008600000

Annuals > 1 > cash Flow > cash From Investing

-1398400000

Annuals > 1 > cash Flow > cash From Financing

-3101200000

Annuals > 1 > cash Flow > net Change In Cash

-918200000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

3.0874027329535716

Annuals > 1 > ratios > PB

16.466146882287916

Annuals > 1 > ratios > ROE

32.69300764346666

Annuals > 1 > ratios > ROA

14.500188337428924

Annuals > 1 > ratios > FCF

2564500000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.25915034661169384

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10047900000

Annuals > 2 > income Statement > cost Of Revenue

5487100000

Annuals > 2 > income Statement > gross Profit

4560800000

Annuals > 2 > income Statement > operating Expenses

125000000

Annuals > 2 > income Statement > operating Income

4435800000

Annuals > 2 > income Statement > interest Expense

340100000

Annuals > 2 > income Statement > pretax Income

4244100000

Annuals > 2 > income Statement > net Income

2638500000

Annuals > 2 > income Statement > eps

3.412883197516492

Annuals > 2 > income Statement > dividends Per Share

2705800000

Annuals > 2 > income Statement > shares Outstanding

773100000

Annuals > 2 > income Statement > income Tax Expense

1596100000

Annuals > 2 > income Statement > EBITDA

5384200000

Annuals > 2 > income Statement > operating Margin

44.14653808258442

Annuals > 2 > income Statement > total Other Income Expense Net

-191700000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2069700000

Annuals > 2 > balance Sheet > short Term Investments

208300000

Annuals > 2 > balance Sheet > receivables

1473800000

Annuals > 2 > balance Sheet > inventories

1013900000

Annuals > 2 > balance Sheet > total Current Assets

5187700000

Annuals > 2 > balance Sheet > property Plant Equipment

10448000000

Annuals > 2 > balance Sheet > total Assets

17277400000

Annuals > 2 > balance Sheet > payables

657600000

Annuals > 2 > balance Sheet > short Term Debt

77300000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9130500000

Annuals > 2 > balance Sheet > equity

8084200000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2638500000

Annuals > 2 > cash Flow > depreciation

796300000

Annuals > 2 > cash Flow > change In Working Capital

-43100000

Annuals > 2 > cash Flow > cash From Operations

2802500000

Annuals > 2 > cash Flow > capital Expenditures

948500000

Annuals > 2 > cash Flow > cash From Investing

-666800000

Annuals > 2 > cash Flow > cash From Financing

-3011000000

Annuals > 2 > cash Flow > net Change In Cash

-932300001

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.412883197516492

Annuals > 2 > ratios > PB

14.87061799559635

Annuals > 2 > ratios > ROE

32.63773780955444

Annuals > 2 > ratios > ROA

15.271395001562734

Annuals > 2 > ratios > FCF

1854000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.18451616755740005

Annuals > 2 > health Score

75

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10934100000

Annuals > 3 > income Statement > cost Of Revenue

4743800000

Annuals > 3 > income Statement > gross Profit

6190300000

Annuals > 3 > income Statement > operating Expenses

125200000

Annuals > 3 > income Statement > operating Income

6065100000

Annuals > 3 > income Statement > interest Expense

357100000

Annuals > 3 > income Statement > pretax Income

5710400000

Annuals > 3 > income Statement > net Income

3397100000

Annuals > 3 > income Statement > eps

4.394127538481438

Annuals > 3 > income Statement > dividends Per Share

2473800000

Annuals > 3 > income Statement > shares Outstanding

773100000

Annuals > 3 > income Statement > income Tax Expense

2299200000

Annuals > 3 > income Statement > EBITDA

6859900000

Annuals > 3 > income Statement > operating Margin

55.469585974154256

Annuals > 3 > income Statement > total Other Income Expense Net

-354700000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3002000000

Annuals > 3 > balance Sheet > short Term Investments

486900000

Annuals > 3 > balance Sheet > receivables

1446600000

Annuals > 3 > balance Sheet > inventories

972900000

Annuals > 3 > balance Sheet > total Current Assets

6139600000

Annuals > 3 > balance Sheet > property Plant Equipment

10380700000

Annuals > 3 > balance Sheet > total Assets

18297600000

Annuals > 3 > balance Sheet > payables

591900000

Annuals > 3 > balance Sheet > short Term Debt

373600000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

10089800000

Annuals > 3 > balance Sheet > equity

8149200000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3397100000

Annuals > 3 > cash Flow > depreciation

806000000

Annuals > 3 > cash Flow > change In Working Capital

-285100000

Annuals > 3 > cash Flow > cash From Operations

4292399999

Annuals > 3 > cash Flow > capital Expenditures

892300000

Annuals > 3 > cash Flow > cash From Investing

-972900000

Annuals > 3 > cash Flow > cash From Financing

-2480200000

Annuals > 3 > cash Flow > net Change In Cash

818400000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

4.394127538481438

Annuals > 3 > ratios > PB

14.75200633190988

Annuals > 3 > ratios > ROE

41.68630049575419

Annuals > 3 > ratios > ROA

18.5658228401539

Annuals > 3 > ratios > FCF

3400099999

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.3109629506772391

Annuals > 3 > health Score

76

Valuation > metrics > PE

0.3547

Valuation > metrics > PB

12.240720006890019

Valuation > final Score

40

Valuation > verdict

105.8% Overvalued

Profitability > metrics > ROE

10.59914448942095

Profitability > metrics > ROA

14.441619401525523

Profitability > metrics > Net Margin

0.32795428300713586

Profitability > final Score

81

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.939233868266682

Risk > metrics > Interest Coverage

19.35229759299781

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

9.300873150618482

Liquidity > metrics > Quick Ratio

8.050206160562697

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

79

Prev Profitabilities > 1

80

Prev Profitabilities > 2

77

Prev Risks > 0

88

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:29.189Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.5

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

1.3463

Earnings History > 1 > eps Estimate

1.23

Earnings History > 1 > eps Difference

0.1163

Earnings History > 1 > surprise Percent

9.4553

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.2169

Earnings History > 2 > eps Estimate

1.11

Earnings History > 2 > eps Difference

0.1069

Earnings History > 2 > surprise Percent

9.6306

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-23

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.1936

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

1.0006

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-21

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.1454

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-19

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

1.2215

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.952

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-02

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.5756

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.8013

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.7082

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-27

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.0519

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-03

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.1672

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-27

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.6713

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-27

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.5592

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-02

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.015

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

1.0775

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-26

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.1222

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

1.2064

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-27

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.988

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.7206

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.6178

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.3168

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.2623

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.3732

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.4757

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.4914

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.474

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.358

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.4511

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.5002

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.5748

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-