Compania de Minas Buenaventura SA ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Compania de Minas Buenaventura SA ADR reported revenue of $1.7B (+49.9% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Sales of goods | $1.7B | $1.1B | $811.0M | $801.2M |
| Sales of services | $11.3M | $7.0M | $12.9M | $22.2M |
| Total operating income | $1.7B | $1.2B | $823.8M | $824.8M |
| Cost of sales of goods, excluding depreciation and amortization | ($751.0M) | ($568.5M) | ($457.4M) | ($461.9M) |
| Unabsorbed cost due to production stoppage | ($3.0M) | ($2.1M) | ($19.9M) | ($23.1M) |
| Cost of sales of services, excluding depreciation and amortization | ($4.7M) | ($3.0M) | ($6.2M) | ($3.2M) |
| Depreciation and amortization | ($120.1M) | ($150.8M) | ($181.0M) | ($176.8M) |
| Exploration in operating units | ($51.9M) | ($50.9M) | ($49.2M) | ($80.8M) |
| Mining royalties | ($18.6M) | ($19.9M) | ($18.8M) | ($17.7M) |
| Total cost of sales | ($949.2M) | ($795.3M) | ($732.6M) | ($763.5M) |
| Gross profit | $782.4M | $359.3M | $91.2M | $61.3M |
| Administrative expenses | ($70.2M) | ($61.3M) | ($69.2M) | ($67.7M) |
| Selling expenses | ($28.7M) | ($25.8M) | ($19.4M) | ($20.2M) |
| Exploration in non-operating areas | ($24.8M) | ($21.9M) | ($13.5M) | ($14.3M) |
| Reversal (provision) of contingencies and others | ($732.0K) | ($596.0K) | $6.9M | — |
| Other, net | ($24.8M) | $195.9M | $25.0M | ($15.1M) |
| Other operating expenses | ($63.5M) | ($29.0K) | ($182.4M) | ($48.4M) |
| Other operating income | $6.5M | $5.4M | $3.4M | $279.0K |
| Total operating income (expenses) | ($149.2M) | $86.4M | ($70.1M) | ($100.3M) |
| Operating Profit | $633.2M | $445.7M | $21.1M | ($39.0M) |
| Share in the results of associates and joint venture | $307.9M | $189.8M | $152.2M | $176.3M |
| Gain (loss) foreign exchange difference | $65.0M | ($9.2M) | $19.4M | $26.9M |
| Finance income | $48.3M | $12.5M | $9.1M | $14.4M |
| Finance costs | ($87.1M) | ($65.4M) | ($119.3M) | ($54.1M) |
| Profit before income tax | $967.3M | $573.4M | $82.5M | $124.4M |
| Current income tax | ($120.3M) | ($103.1M) | ($69.3M) | ($15.6M) |
| Deferred income tax | ($7.9M) | ($53.0M) | $26.3M | $15.6M |
| Total income tax | ($128.2M) | ($156.2M) | ($43.0M) | ($41.0K) |
| Profit from continuing operations | $839.1M | $417.3M | $39.5M | $124.4M |
| Loss from discontinued operations | ($8.9M) | ($1.0M) | ($6.8M) | $478.5M |
| Owners of the parent | $782.1M | $402.7M | $19.9M | $602.5M |
| Non-controlling interest | $48.0M | $13.6M | $12.8M | $385.0K |
| Net Profit | $830.2M | $416.3M | $32.7M | $602.9M |
| Basic profit (loss) per share, stated in U.S. dollars - Attributable to owners of parent | $3.08 | $1.59 | $0.08 | $2.37 |
| Diluted profit (loss) per share, stated in U.S. dollars - Attributable to owners of parent | $3.08 | $1.59 | $0.08 | $2.37 |
| Basic profit (loss) per share, stated in U.S. dollars - Attributable to owners of the parent for continuing operations | $3.30 | $1.64 | $0.11 | $0.49 |
| Diluted profit (loss) per share, stated in U.S. dollars - Attributable to owners of the parent for continuing operations | $3.30 | $1.64 | $0.11 | $0.49 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $529.8M | $478.4M | $219.8M | $253.9M |
| Trade accounts receivable, net | $298.0K | $10.0K | $30.0K | $99.0K |
| Trade and other receivables | $532.5M | $256.6M | $240.3M | $221.9M |
| Trade accounts receivable - Related parties | $892.1M | $502.6M | $581.0M | $694.3M |
| Other non-financial assets | $116.8M | $28.9M | $39.1M | $33.0M |
| Inventories | $75.7M | $79.6M | $76.5M | $88.3M |
| Income tax assets | $602.0K | $4.3M | $15.2M | $28.0M |
| Prepaid expenses | $17.9M | $19.5M | $26.0M | $19.3M |
| Total current assets | $1.2B | $838.4M | $577.8M | $620.4M |
| Trade and other receivables | $646.4M | $597.9M | $612.9M | $673.6M |
| Inventories | $235.3M | $264.0M | $604.4M | $0 |
| Investments in associates and joint venture | $1.7B | $1.5B | $1.5B | $1.5B |
| Property, plant, equipment and development cost | $2.3B | $1.9B | $1.6B | $1.5B |
| Intangible assets, net | $4.4M | $6.8M | $9.1M | $31.5M |
| Deferred income tax asset | $80.7M | $91.7M | $131.9M | $106.2M |
| Prepaid expenses | $20.4M | $21.3M | $22.1M | $23.0M |
| Income tax assets | $1.8M | $1.6M | $1.9M | — |
| Other non-financial assets | $64.1M | $58.8M | $588.5M | $703.8M |
| Total non-current assets | $4.9B | $4.2B | $4.0B | $3.9B |
| Total assets | $6.0B | $5.0B | $4.5B | $4.5B |
| Trade and other payables | $457.4M | $367.2M | $293.6M | $248.0M |
| Financial obligations | $8.9M | $9.2M | $34.2M | $35.1M |
| Provisions | $62.1M | $53.9M | $107.5M | $94.2M |
| Current Income tax payable | $43.4M | $49.5M | $6.3M | $2.4M |
| Contingent consideration liability | $4.1M | $28.3M | $21.6M | $16.9M |
| Provisions and contingent liabilities | $2.5M | $7.0M | $5.5M | $8.0M |
| Trade accounts payable | $314.1M | $283.8M | $280.7M | $319.4M |
| Accounts payable - Related parties | $2.9M | $5.6M | $6.9M | $6.3M |
| Benefits to employees | $126.6M | $107.8M | $107.9M | $109.7M |
| Other accounts payable | $32.9M | $25.4M | $19.2M | $60.6M |
| Other financial liabilities | $25.1M | $9.4M | $9.9M | $7.0M |
| Total current liabilities | $576.0M | $479.7M | $441.6M | $379.6M |
| Other financial liabilities | $87.2M | $41.2M | $49.7M | $56.1M |
| Trade and other payables | $32.9M | $13.1M | $5.4M | $1.0M |
| Benefits to employees | $7.5M | $3.8M | $1.1M | $6.5M |
| Provisions and contingent liabilities | $250.5M | $247.4M | $545.6M | $438.7M |
| Financial obligations | $700.7M | $617.6M | $672.4M | $703.5M |
| Provisions | $370.5M | $306.4M | $193.2M | $204.3M |
| Income tax payable | $2.4M | $16.2M | $4.7M | $4.6M |
| Contingent consideration liability | $35.2M | — | — | — |
| Deferred income tax liabilities | $40.0M | $43.1M | $30.4M | $32.4M |
| Total non-current liabilities | $1.2B | $1.0B | $923.0M | $960.7M |
| Total liabilities | $1.8B | $1.5B | $1.4B | $1.3B |
| Capital stock | $750.5M | $750.5M | $750.5M | $750.5M |
| Investment shares | 791.0K | 791.0K | 791.0K | 791.0K |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Profit for the year | $830.2M | $416.3M | $32.7M | $602.9M |
| Proceeds from sales of goods and services | $1.5B | $1.1B | $782.4M | $809.7M |
| Dividends received from associates | $118.0M | $168.9M | $147.3M | $79.1M |
| Recovery of taxes | $98.0M | $35.5M | $48.4M | $32.8M |
| Interest received | $19.0M | $5.2M | $5.1M | $2.9M |
| Dividends received from financial investments | $1.1M | $1.1M | $150.0K | $0 |
| Payments to suppliers and third parties, and other net | ($733.0M) | ($550.2M) | ($484.9M) | ($580.5M) |
| Payments to and for employees | ($178.1M) | ($149.5M) | ($136.6M) | ($123.9M) |
| Income tax and royalties paid to Peruvian State | ($137.4M) | ($58.9M) | ($30.0M) | ($82.6M) |
| Interest paid | ($45.5M) | ($38.2M) | ($39.6M) | ($41.1M) |
| Payments of royalties to third parties | ($16.2M) | ($15.8M) | ($12.8M) | ($11.1M) |
| Payments for tax litigation | ($8.3M) | ($6.9M) | ($10.1M) | ($7.5M) |
| Income tax expense | $754.9M | $566.9M | $571.7M | $544.8M |
| Depreciation and amortization | $654.0M | $585.3M | $543.7M | $504.8M |
| Work in progress stockpiles write-off | $0 | $0 | $1.5M | $7.7M |
| Accretion on the provision for remediation and mine closure | $11.4M | $11.2M | $9.9M | $4.6M |
| Loss on materials obsolescence, net | $959.0K | $6.9M | $12.5M | — |
| Reversal of Supplemental fund retirement deferred | $0 | ($5.4M) | — | — |
| Loss on asset values impairment | $21.0K | $19.0K | $3.5M | — |
| Gain on sale of property, plant and equipment | $3.4M | $370.0K | $138.0K | ($279.0K) |
| Gain on uncertain income tax positions | ($26.7M) | ($2.4M) | ($1.6M) | ($19.7M) |
| Canceled capital projects | $0 | $0 | $2.2M | $18.0K |
| Share-based payments cost | $2.6M | $2.2M | $2.8M | $2.5M |
| Trade and other receivables | ($389.8M) | $78.5M | $113.4M | ($95.4M) |
| Other accounts receivable | ($4.4M) | ($825.0K) | $1.2M | ($4.1M) |
| Inventories and stockpiles and ore on leach pads | ($10.5M) | $35.9M | ($22.3M) | ($54.1M) |
| Other non-financial assets | ($39.2M) | $9.4M | $52.2M | ($22.4M) |
| Trade and other payables | $36.2M | ($9.9M) | ($31.4M) | $60.6M |
| Other accounts payable | $18.7M | $2.7M | ($16.7M) | ($7.1M) |
| Benefits to employees | $23.5M | $2.7M | ($26.4M) | ($16.7M) |
| Other provisions | ($4.3M) | $14.9M | $2.1M | ($3.3M) |
| Interest paid (not included in the financing activities) | ($1.8M) | ($1.8M) | ($1.8M) | ($3.9M) |
| Interest on lease payments | ($5.1M) | ($3.3M) | ($3.7M) | ($3.9M) |
| Income tax paid | ($651.0M) | ($547.9M) | ($606.4M) | ($934.1M) |
| Net cash flows generated from operating activities | $577.3M | $486.1M | $227.1M | $41.7M |
| Proceeds from sale of investments | $0 | $210.5M | $245.0K | $300.0M |
| Proceeds from sale of property, plant and equipment | $2.2M | $11.1M | $9.7M | $13.1M |
| Payments for acquisition of property, plant and equipment | ($473.0M) | ($337.7M) | ($238.7M) | ($152.0M) |
| Payments for acquisition of other assets | ($6.9M) | ($2.5M) | ($3.8M) | ($290.0K) |
| Stripping activity asset | ($381.6M) | ($312.6M) | ($344.1M) | ($304.2M) |
| Cash contribution in associates | $0 | ($400.0K) | — | — |
| Net cash flows used in investing activities | ($477.7M) | ($117.9M) | ($205.5M) | $205.8M |
| Issuance of Senior Notes, net of issuance costs | $634.3M | — | $0 | $0 |
| Proceeds from bank loans | $0 | $0 | $49.0M | $0 |
| Payments of financial obligations | ($556.8M) | — | ($31.0M) | — |
Compania de Minas Buenaventura SA ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.