Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Copper | 7,538.8 | 8,828.3 | 6,513.1 | 5,845.3 | 5,707.8 | 5,476.5 | | |
| Mexican Open-Pit | 5,772.6 | 6,109.0 | 4,412.4 | 3,963.9 | 4,075.9 | 3,972.7 | | 2,703.9 |
| Peruvian Operations | 3,908.5 | 4,370.8 | 3,153.6 | 2,940.1 | 2,572.2 | 2,244.1 | | 2,021.3 |
| Mexico | 2,288.7 | 2,140.0 | 1,526.7 | 1,531.9 | 1,649.3 | 1,523.9 | | |
| Other | | | | | | | | 320.7 |
| Total revenues [+] | 10,047.9 | 10,934.1 | 7,984.9 | 7,285.6 | 7,096.7 | 6,654.5 | 5,379.8 | 5,045.9 |
| Products | 10,047.9 | 10,934.1 | 7,984.9 | 7,285.6 | 7,096.7 | 6,654.5 | 5,379.8 | |
| Mineral sales | | | | | | | | 5,045.9 |
| Revenue growth [+] | -8.1% | 36.9% | 9.6% | 2.7% | 6.6% | 23.7% | 6.6% | -12.8% |
| Copper | -14.6% | 35.5% | 11.4% | 2.4% | 4.2% | | | |
| Mexican Open-Pit | -5.5% | 38.5% | 11.3% | -2.7% | 2.6% | | | -8.5% |
| Peruvian Operations | -10.6% | 38.6% | 7.3% | 14.3% | 14.6% | | | -18.6% |
| Mexico | 6.9% | 40.2% | -0.3% | -7.1% | 8.2% | | | |
| United States | -1.2% | 41.8% | 14.0% | -5.0% | 5.7% | | | |
| Cost of goods sold | 4,649.1 | 3,894.4 | 3,929.8 | 3,606.4 | 3,409.0 | 3,252.8 | 3,034.1 | 2,927.6 |
| Gross profit | 5,398.8 | 7,039.7 | 4,055.1 | 3,679.2 | 3,687.7 | 3,401.7 | 2,345.7 | 2,118.3 |
| Gross margin | 53.7% | 64.4% | 50.8% | 50.5% | 52.0% | 51.1% | 43.6% | 42.0% |
| Selling, general and administrative | 125.0 | 125.2 | 126.2 | 131.8 | 102.6 | 93.1 | 94.3 | 99.4 |
| Equity in earnings | -3.7 | 13.6 | 6.4 | 10.7 | 12.3 | 23.1 | 23.9 | 16.8 |
| Other operating expenses [+] | 41.7 | 43.4 | 32.6 | 30.0 | 29.6 | 18.6 | 40.1 | 93.8 |
| Exploration expenses | 41.7 | 43.4 | 32.6 | 30.0 | 29.6 | 28.8 | 40.1 | |
| EBITDA [+] | 5,228.4 | 6,884.7 | 3,902.7 | 3,528.1 | 3,567.8 | 3,313.1 | 2,235.2 | 1,941.9 |
| EBITDA growth | -24.1% | 76.4% | 10.6% | -1.1% | 7.7% | 48.2% | 15.1% | -28.1% |
| EBITDA margin | 52.0% | 63.0% | 48.9% | 48.4% | 50.3% | 49.8% | 41.5% | 38.5% |
| Depreciation | 789.0 | 797.3 | 766.4 | 759.9 | 668.9 | 665.2 | 639.1 | 503.6 |
| EBITA | 4,439.4 | 6,087.4 | 3,136.3 | 2,768.2 | 2,898.9 | 2,647.9 | 1,596.1 | 1,438.3 |
| EBITA margin | 44.2% | 55.7% | 39.3% | 38.0% | 40.8% | 39.8% | 29.7% | 28.5% |
| Amortization of intangibles | 7.3 | 8.7 | 9.2 | 4.5 | 5.4 | 5.9 | 8.0 | 7.1 |
| EBIT [+] | 4,432.1 | 6,078.7 | 3,127.1 | 2,763.7 | 2,893.5 | 2,642.0 | 1,588.1 | 1,431.2 |
| EBIT growth | -27.1% | 94.4% | 13.1% | -4.5% | 9.5% | 66.4% | 11.0% | -36.6% |
| EBIT margin | 44.1% | 55.6% | 39.2% | 37.9% | 40.8% | 39.7% | 29.5% | 28.4% |
| Interest income | 35.0 | 7.2 | 19.2 | 21.2 | 16.0 | 5.5 | 7.1 | 10.9 |
| Interest income | 35.0 | 7.2 | 19.2 | 21.2 | 16.0 | 5.5 | 7.1 | 10.9 |
| Other income (expense), net [+] | -219.3 | -389.1 | -400.5 | -358.4 | -320.1 | -344.8 | -339.2 | -252.9 |
| Environmental remediation expense | | | | | | -10.2 | | 45.0 |
| Other | 117.1 | -18.4 | -27.5 | -7.0 | -30.7 | -15.7 | -24.6 | 19.7 |
| Pre-tax income | 4,247.8 | 5,696.8 | 2,745.8 | 2,426.5 | 2,589.4 | 2,302.7 | 1,256.0 | 1,189.2 |
| Income taxes | 1,477.5 | 2,425.5 | 1,237.9 | 966.3 | 1,105.0 | 951.7 | 501.1 | 464.9 |
| Tax rate | 34.8% | 42.6% | 45.1% | 39.8% | 42.7% | 41.3% | 39.9% | 39.1% |
| Minority interest | 9.5 | 14.1 | 7.4 | 6.1 | 5.2 | 3.9 | 2.3 | 4.7 |
| Net income | 2,638.5 | 3,397.1 | 1,570.4 | 1,485.8 | 1,543.0 | 728.5 | 776.5 | 736.4 |
| Net margin | 26.3% | 31.1% | 19.7% | 20.4% | 21.7% | 10.9% | 14.4% | 14.6% |
| |
| Basic EPS [+] | $3.41 | $4.39 | $2.03 | $1.92 | $2.00 | $0.94 | $1.00 | $0.93 |
| Growth | -22.3% | 116.3% | 5.7% | -3.7% | 111.8% | -6.1% | 8.3% | -42.4% |
| Diluted EPS [+] | $3.41 | $4.39 | $2.03 | $1.92 | $2.00 | $0.94 | $1.00 | $0.93 |
| Growth | -22.3% | 116.3% | 5.7% | -3.7% | 111.8% | -6.1% | 8.3% | -42.4% |
| |
| Dividends per share [+] | $3.50 | $3.20 | $1.50 | $1.60 | $1.40 | $0.59 | $0.18 | $0.34 |
| Growth | 9.4% | 113.3% | -6.2% | 14.3% | 137.3% | 227.8% | -47.1% | -26.1% |
| |
| Shares outstanding (basic) [+] | 773.1 | 773.1 | 773.1 | 773.1 | 773.0 | 773.0 | 773.6 | 794.7 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | -2.7% | -4.0% |
| Shares outstanding (diluted) [+] | 773.1 | 773.1 | 773.1 | 773.1 | 773.0 | 773.0 | 773.6 | 794.7 |
| Growth | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | -2.7% | -4.0% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|