Sociedad Punta del Cobre revenue and financials
$16,850.00Change from previous close: −0.88%Absolute change: −$150.00
In the fiscal year ended December 2025, Sociedad Punta del Cobre reported revenue of $508.71M (+35.31% year over year). Net income was $129.3M, a net margin of 25.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +35.31%
- 2025 vs 2024
- Net income growth
- +100.67%
- 2025 vs 2024
- Net margin
- 25.4%
- 2024: 17.1%
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 |
|---|---|---|---|---|---|
| Total assets | 1,262 | 1,296 | 1,215 | 1,008 | 929 |
| Current assets | 247 | 305 | 272 | 192 | 187 |
| Cash and equivalents | 82.7 | 137 | 92.3 | 46.6 | 36.8 |
| Short-term investments | — | — | 0.8 | — | — |
| Inventory | 75.0 | 69.6 | 66.7 | 49.8 | 44.9 |
| Net property, plant and equipment | 981 | 959 | 912 | 798 | 724 |
| Goodwill | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| Other intangible assets | 0.1 | 0.1 | 0.1 | — | — |
| Current liabilities | 139 | 191 | 186 | 160 | 164 |
| Accounts payable | 37.4 | 42.2 | 46.6 | 24.0 | 19.8 |
| Long-term debt | 298 | 262 | 223 | 119 | 67.0 |
| Total debt | 356 | 329 | 297 | 192 | 112 |
| Total liabilities | 636 | 645 | 595 | 392 | 311 |
| Total equity (incl. minority) | 626 | 650 | 619 | 615 | 618 |
| Retained earnings | 620 | 640 | 608 | 557 | 553 |
| Minority interest | 71.2 | 72.5 | 74.0 | 83.8 | 85.4 |