Sociedad Minera Cerro Verde S.A.A. revenue and financials
$69.52Change from previous close: +1.79%Absolute change: +$1.22
In the fiscal year ended December 2025, Sociedad Minera Cerro Verde S.A.A. reported revenue of $4.73B (+11.56% year over year). Net income was $1.37B, a net margin of 28.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +11.56%
- 2025 vs 2024
- Net income growth
- +43.43%
- 2025 vs 2024
- Net margin
- 28.9%
- 2024: 22.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 809 | 587 | 667 | 479 | 251 | 433 | 496 | 573 | 197 | 288 | 173 | 393 |
| Depreciation and amortization | 94.1 | 94.9 | 97.4 | 171 | 152 | -40.4 | 240 | 99.1 | 135 | -2.8 | 130 | 157 |
| Capital expenditure | -90.6 | -77.7 | -488 | -93.2 | -83.2 | -415 | -91.9 | -81.3 | -70.7 | -444 | -71.7 | -69.6 |
| Investing cash flow | -190 | -169 | -220 | -174 | -161 | -189 | -167 | -144 | -158 | -201 | -174 | -137 |
| Financing cash flow | -313 | -507 | -7.2 | -257 | -2.4 | -402 | -302 | -152 | -4.2 | -251 | -252 | -251 |
| Dividends paid | -300 | -500 | — | -250 | — | -400 | -300 | -150 | — | -250 | -250 | -250 |
| Debt repaid | -10.4 | -6.8 | -7.2 | -6.8 | -2.4 | -2.2 | -2.2 | -1.8 | -4.2 | -1.5 | -1.6 | -0.9 |
| Net change in cash | 305 | -89.0 | 439 | 48.5 | 86.9 | -158 | 26.7 | 276 | 34.6 | -165 | -252 | 5.2 |
| Free cash flow | 718 | 509 | 179 | 386 | 167 | 18.7 | 404 | 491 | 126 | -156 | 102 | 323 |
| Levered free cash flow | 988 | 817 | -0.1 | — | 386 | 34.8 | 394 | 340 | 247 | -179 | 127 | 85.2 |