Sociedad Química y Minera de Chile (SQM) Financials

$34.27 -0.30 (-0.87%)

As of 05/20/2025 03:58 PM Eastern

Annual Income Statements for Sociedad Química y Minera de Chile

This table shows Sociedad Química y Minera de Chile's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	685	923	3,906	585	165	278	440	428	278	220
Consolidated Net Income / (Loss)	692	930	3,914	592	168	281	442	428	282	225
Net Income / (Loss) Continuing Operations	692	930	3,914	592	168	281	442	428	282	225
Total Pre-Tax Income	974	2,807	5,486	841	239	391	621	595	415	308
Total Operating Income	1,066	2,844	5,531	927	303	434	667	618	449	369
Total Gross Profit	1,327	3,075	5,737	1,090	483	560	780	763	611	543
Total Revenue	4,529	7,467	10,711	2,862	1,817	1,944	2,266	2,157	1,939	1,728
Operating Revenue	4,529	7,467	10,711	2,862	1,817	1,944	2,266	2,157	1,939	1,728
Total Cost of Revenue	3,202	4,392	4,974	1,772	1,334	1,384	1,486	1,395	1,328	1,186
Operating Cost of Revenue	3,202	4,392	4,974	1,772	1,334	1,384	1,486	1,395	1,328	1,186
Total Operating Expenses	261	231	205	163	180	126	114	144	162	174
Selling, General & Admin Expense	186	176	143	119	107	117	118	101	88	87
Other Operating Expenses / (Income)	75	55	66	44	78	8.16	-1.55	35	67	87
Impairment Charge	0.64	-0.20	-3.37	0.24	-4.68	1.06	-2.97	8.04	7.20	-
Total Other Income / (Expense), net	-91	-37	-45	-86	-64	-43	-46	-23	-34	-60
Interest Expense	198	138	87	85	82	77	58	50	57	70
Interest & Investment Income	104	123	47	4.67	14	26	23	13	10	12
Other Income / (Expense), net	2.42	-22	-5.24	-6.11	4.52	7.62	-10	13	14	-2.04
Income Tax Expense	283	1,877	1,572	249	70	110	179	166	133	84
Net Income / (Loss) Attributable to Noncontrolling Interest	-6.72	-7.08	-7.97	-6.75	-3.84	-2.49	-2.23	-0.72	-3.63	-4.16
Basic Earnings per Share	$2.40	$3.23	$13.68	$2.10	$0.63	$1.67	$1.67	$1.63	$1.06	$0.84
Weighted Average Basic Shares Outstanding	285.64M	285.64M	285.64M	285.64M	526.39M	263.20M	263.20M	263.20M	-	-
Diluted Earnings per Share	$2.40	$3.23	$13.68	$2.10	-	$1.67	$1.67	$1.63	$1.06	$0.84
Weighted Average Diluted Shares Outstanding	285.64M	285.64M	285.64M	285.64M	526.39M	263.20M	263.20M	263.20M	-	-
Weighted Average Basic & Diluted Shares Outstanding	285.64M	285.64M	285.64M	285.64M	526.39M	263.20M	263.20M	263.20M	-	-

No quarterly income statements for Sociedad Química y Minera de Chile are available.

This table details how cash moves in and out of Sociedad Química y Minera de Chile's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	336	-1,614	1,140	1,006	-79	32	-74	116	-13	173
Net Cash From Operating Activities	1,275	-197	4,078	823	182	427	-525	758	634	-427
Net Cash From Continuing Operating Activities	1,275	-197	4,078	823	182	427	525	758	634	427
Net Income / (Loss) Continuing Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Cash Adjustments To Reconcile Net Income	-329	-2,631	-1,595	-153	-165	-115	-290	-192	-157	-146
Changes in Operating Assets and Liabilities, net	1,604	2,435	5,672	976	347	542	834	951	791	515
Net Cash From Investing Activities	-1,214	-1,481	-909	-1,007	-167	-485	-187	-248	162	-70
Net Cash From Continuing Investing Activities	-1,080	-1,451	-909	-1,007	-167	-485	-187	-248	163	-70
Purchase of Property, Plant & Equipment	-972	-1,104	-905	-465	-323	-324	-319	-142	-133	-111
Purchase of Investments	-10	6.03	29	-5.74	-6.90	1.40	-0.20	-	-	-
Sale of Property, Plant & Equipment	13	5.25	3.74	15	9.88	29	14	8.87	7.78	4.97
Divestitures	-357	-35	0.00	13	21	0.99	69	0.00	0.00	-
Sale and/or Maturity of Investments	0.00	4.75	4.75	16	0.00	0.00	-	-	-	-
Other Investing Activities, net	246	-329	-41	-581	149	-190	69	-77	333	37
Net Cash From Financing Activities	282	66	-2,003	1,206	-94	106	-387	-412	-816	-180
Net Cash From Continuing Financing Activities	282	47	-2,002	1,206	-94	106	-387	-412	-816	-180
Repayment of Debt	-1,787	-547	-24	-23	-272	-14	-213	-181	-517	-190
Payment of Dividends	-67	-1,471	-2,238	-572	-222	-330	-550	-374	-399	-127
Issuance of Debt	2,136	2,065	260	700	400	450	376	143	100	137
Effect of Exchange Rate Changes	-6.59	-2.00	-25	-16	-0.44	-15	-25	17	7.77	-4.48

No quarterly cash flow statements for Sociedad Química y Minera de Chile are available.

This table presents Sociedad Química y Minera de Chile's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	11,496	10,779	10,819	7,180	4,818	4,684	4,268	4,296	4,218
Total Current Assets	5,578	5,866	6,992	4,586	2,569	2,682	2,398	2,466	2,330
Cash & Equivalents	1,378	1,041	2,655	1,515	509	589	556	630	515
Accounts Receivable	635	950	1,169	740	428	460	509	506	451
Inventories, net	1,702	1,775	1,784	1,184	1,093	983	914	902	993
Current Deferred & Refundable Income Taxes	583	637	225	158	132	91	57	32	52
Other Current Assets	201	137	196	70	405	556	48	394	319
Other Current Nonoperating Assets	1,080	1,326	961	919	-	-	313	-	-
Plant, Property, & Equipment, net	4,434	3,610	2,727	2,012	1,737	1,570	1,455	1,429	1,533
Plant, Property & Equipment, gross	4,434	3,610	2,727	2,012	-	-	1,455	-	-
Total Noncurrent Assets	1,483	1,303	1,101	582	514	435	415	402	355
Long-Term Investments	586	86	54	40	86	109	112	153	133
Noncurrent Note & Lease Receivables	2.73	2.56	2.09	6.17	11	1.71	2.28	1.91	1.84
Goodwill	0.95	0.96	0.97	35	220	223	35	152	147
Intangible Assets	168	156	166	180	-	-	189	-	-
Noncurrent Deferred & Refundable Income Taxes	217	362	732	226	90	32	32	32	32
Other Noncurrent Operating Assets	509	695	145	95	104	66	45	62	39
Total Liabilities & Shareholders' Equity	11,496	10,779	10,819	7,180	4,818	4,684	4,268	4,296	4,218
Total Liabilities	6,298	6,301	5,887	3,964	2,656	2,550	2,130	2,049	1,911
Total Current Liabilities	2,219	2,514	3,052	992	480	777	556	748	580
Short-Term Debt	1,163	1,256	523	51	-	-	24	-	-
Accounts Payable	783	842	1,678	597	209	206	270	198	201
Current Deferred & Payable Income Tax Liabilities	80	184	357	167	23	18	47	75	76
Other Taxes Payable	32	24	35	27	-	-	20	-	-
Other Current Liabilities	161	208	459	149	240	536	195	453	283
Total Noncurrent Liabilities	4,079	3,788	2,836	2,973	2,176	1,773	1,575	1,301	1,330
Long-Term Debt	3,601	3,213	2,394	2,588	-	-	1,330	-	-
Capital Lease Obligations	61	57	50	47	26	30	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	298	395	290	246	156	183	175	205	205
Noncurrent Employee Benefit Liabilities	66	62	44	27	32	36	37	34	23
Other Noncurrent Operating Liabilities	53	60	58	65	1,962	1,523	32	1,062	1,102
Total Equity & Noncontrolling Interests	5,198	4,477	4,932	3,216	2,163	2,134	2,138	2,247	2,307
Total Preferred & Common Equity	5,161	4,441	4,897	3,182	2,123	2,086	2,085	2,188	2,246
Total Common Equity	5,161	4,441	4,897	3,182	2,123	2,086	2,085	2,188	2,246
Common Stock	1,578	1,578	1,578	1,578	477	477	477	477	477
Retained Earnings	3,621	2,749	3,350	1,648	1,638	1,623	1,623	1,725	1,782
Other Equity Adjustments	-37	115	-31	-44	7.43	-14	-15	-14	-13
Noncontrolling Interest	37	36	35	34	39	48	52	60	61

No quarterly balance sheets for Sociedad Química y Minera de Chile are available.

This table displays calculated financial ratios and metrics derived from Sociedad Química y Minera de Chile's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-39.35%	-30.28%	274.19%	57.51%	-6.51%	-14.22%	5.03%	11.24%	12.21%	0.00%
EBITDA Growth	-62.15%	-48.92%	499.90%	200.04%	-30.42%	-32.76%	3.98%	36.55%	26.10%	0.00%
EBIT Growth	-62.15%	-48.92%	499.90%	200.04%	-30.42%	-32.76%	3.98%	36.55%	26.10%	0.00%
NOPAT Growth	-19.72%	-76.11%	504.52%	205.75%	-31.46%	-34.34%	6.54%	46.04%	13.59%	0.00%
Net Income Growth	-25.63%	-76.23%	560.97%	251.75%	-40.00%	-36.52%	3.19%	51.96%	25.57%	0.00%
EPS Growth	-25.79%	-76.37%	549.74%	0.00%	0.00%	0.00%	2.84%	53.69%	25.87%	0.00%
Operating Cash Flow Growth	748.23%	-104.82%	395.74%	351.35%	-57.32%	181.35%	-169.22%	19.67%	248.29%	0.00%
Free Cash Flow Firm Growth	123.75%	-143.88%	365.96%	-1,469.60%	-93.64%	336.98%	-189.50%	147.32%	0.00%	0.00%
Invested Capital Growth	6.55%	54.95%	23.36%	115.35%	8.68%	-41.66%	71.59%	-11.74%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.30%	41.18%	53.56%	38.08%	26.57%	28.81%	34.43%	35.34%	31.51%	31.40%
EBITDA Margin	23.59%	37.80%	51.59%	32.18%	16.90%	22.70%	28.97%	29.26%	23.84%	21.21%
Operating Margin	23.54%	38.09%	51.64%	32.40%	16.65%	22.31%	29.42%	28.65%	23.14%	21.33%
EBIT Margin	23.59%	37.80%	51.59%	32.18%	16.90%	22.70%	28.97%	29.26%	23.84%	21.21%
Profit (Net Income) Margin	15.28%	12.46%	36.55%	20.69%	9.26%	14.44%	19.51%	19.86%	14.54%	12.99%
Tax Burden Percent	71.00%	33.14%	71.34%	70.40%	70.58%	71.83%	71.18%	72.05%	67.95%	72.83%
Interest Burden Percent	91.21%	99.44%	99.28%	91.32%	77.69%	88.52%	94.63%	94.20%	89.75%	84.10%
Effective Tax Rate	29.00%	66.86%	28.66%	29.60%	29.42%	28.17%	28.82%	27.95%	32.05%	27.17%
Return on Invested Capital (ROIC)	11.19%	17.49%	103.11%	26.02%	13.97%	15.68%	23.89%	28.54%	36.80%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	7.82%	15.68%	116.08%	59.66%	21.25%	36.42%	39.60%	30.90%	43.88%	0.00%
Return on Net Nonoperating Assets (RNNOA)	3.11%	2.28%	-7.03%	-3.99%	-6.14%	-2.54%	-3.72%	-9.73%	-12.36%	0.00%
Return on Equity (ROE)	14.30%	19.77%	96.08%	22.02%	7.84%	13.14%	20.16%	18.81%	24.44%	0.00%
Cash Return on Invested Capital (CROIC)	4.85%	-25.62%	82.20%	-47.14%	5.65%	68.30%	-28.83%	41.02%	-163.20%	0.00%
Operating Return on Assets (OROA)	9.59%	26.14%	61.40%	15.35%	6.46%	9.86%	15.33%	14.83%	10.96%	0.00%
Return on Assets (ROA)	6.21%	8.61%	43.49%	9.87%	3.54%	6.27%	10.32%	10.06%	6.68%	0.00%
Return on Common Equity (ROCE)	14.19%	19.62%	95.26%	21.72%	7.68%	12.83%	19.65%	18.31%	23.79%	0.00%
Return on Equity Simple (ROE_SIMPLE)	13.41%	20.95%	79.94%	18.61%	7.93%	13.45%	21.20%	19.58%	12.55%	0.00%
Net Operating Profit after Tax (NOPAT)	757	943	3,946	653	214	312	474	445	305	268
NOPAT Margin	16.71%	12.62%	36.84%	22.81%	11.75%	16.03%	20.94%	20.64%	15.72%	15.53%
Net Nonoperating Expense Percent (NNEP)	3.37%	1.81%	-12.97%	-33.65%	-7.27%	-20.75%	-15.71%	-2.36%	-7.08%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	7.55%	10.47%	49.96%	11.06%	9.76%	14.39%	13.59%	19.81%	13.22%	-
Cost of Revenue to Revenue	70.70%	58.82%	46.44%	61.92%	73.43%	71.19%	65.57%	64.66%	68.49%	68.60%
SG&A Expenses to Revenue	4.11%	2.35%	1.33%	4.15%	5.89%	6.03%	5.21%	4.69%	4.56%	5.02%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.77%	3.09%	1.92%	5.69%	9.93%	6.50%	5.01%	6.70%	8.37%	10.08%
Earnings before Interest and Taxes (EBIT)	1,068	2,823	5,526	921	307	441	656	631	462	367
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,068	2,823	5,526	921	307	441	656	631	462	367
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.01	3.86	4.29	7.10	4.95	2.66	3.66	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	2.08	4.00	4.44	7.62	5.52	2.98	4.10	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.29	2.29	1.96	7.89	5.78	2.85	3.37	0.00	0.00	0.00
Price to Earnings (P/E)	15.16	18.55	5.38	38.60	63.83	19.95	17.34	0.00	0.00	0.00
Dividend Yield	5.75%	8.38%	12.14%	4.60%	2.68%	5.83%	6.60%	3.34%	6.91%	3.74%
Earnings Yield	6.60%	5.39%	18.60%	2.59%	1.57%	5.01%	5.77%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.90	3.14	5.04	6.93	6.27	3.37	3.33	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.93	2.75	1.99	8.30	5.49	2.54	3.69	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	12.43	7.28	3.85	25.79	32.48	11.17	12.74	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	12.43	7.28	3.85	25.79	32.48	11.17	12.74	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	17.55	21.81	5.40	36.40	46.70	15.82	17.63	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.42	0.00	5.22	28.89	54.72	11.54	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	40.53	0.00	6.77	0.00	115.46	3.63	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.93	1.01	0.60	0.84	0.01	0.01	0.63	0.00	0.00	0.00
Long-Term Debt to Equity	0.70	0.73	0.50	0.82	0.01	0.01	0.62	0.00	0.00	0.00
Financial Leverage	0.40	0.15	-0.06	-0.07	-0.29	-0.07	-0.09	-0.32	-0.28	0.00
Leverage Ratio	2.30	2.30	2.21	2.23	2.21	2.10	1.95	1.87	1.83	0.00
Compound Leverage Factor	2.10	2.28	2.19	2.04	1.72	1.85	1.85	1.76	1.64	0.00
Debt to Total Capital	48.14%	50.27%	37.56%	45.51%	1.17%	1.40%	38.78%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	11.61%	13.95%	6.62%	0.87%	0.00%	0.00%	0.68%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	36.53%	36.32%	30.94%	44.64%	1.17%	1.40%	38.10%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.37%	0.40%	0.45%	0.58%	1.80%	2.23%	1.50%	2.65%	2.65%	0.00%
Common Equity to Total Capital	51.49%	49.32%	61.99%	53.91%	97.03%	96.38%	59.73%	97.35%	97.35%	0.00%
Debt to EBITDA	4.52	1.60	0.54	2.92	0.08	0.07	2.06	0.00	0.00	0.00
Net Debt to EBITDA	2.68	1.20	0.05	1.23	-1.86	-1.51	1.05	0.00	0.00	0.00
Long-Term Debt to EBITDA	3.43	1.16	0.44	2.86	0.08	0.07	2.03	0.00	0.00	0.00
Debt to NOPAT	6.38	4.80	0.75	4.11	0.12	0.10	2.85	0.00	0.00	0.00
Net Debt to NOPAT	3.78	3.61	0.07	1.73	-2.67	-2.14	1.45	0.00	0.00	0.00
Long-Term Debt to NOPAT	4.84	3.47	0.62	4.04	0.12	0.10	2.80	0.00	0.00	0.00
Altman Z-Score	2.48	3.92	5.69	5.16	3.96	3.00	4.24	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.76%	0.76%	0.86%	1.37%	2.04%	2.35%	2.55%	2.65%	2.65%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.51	2.33	2.29	4.62	5.35	3.45	4.32	3.30	4.01	0.00
Quick Ratio	0.91	0.79	1.25	2.27	1.95	1.35	1.92	1.52	1.66	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	328	-1,380	3,146	-1,183	86	1,357	-573	640	-1,352	0.00
Operating Cash Flow to CapEx	132.95%	-17.90%	452.31%	183.08%	58.23%	144.64%	-172.11%	568.95%	504.67%	-401.84%
Free Cash Flow to Firm to Interest Expense	1.66	-9.97	36.30	-13.98	1.05	17.64	-9.91	12.77	-23.52	0.00
Operating Cash Flow to Interest Expense	6.45	-1.42	47.06	9.72	2.22	5.55	-9.08	15.13	11.02	-6.12
Operating Cash Flow Less CapEx to Interest Expense	1.60	-9.36	36.65	4.41	-1.59	1.71	-14.35	12.47	8.84	-7.64
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.69	1.19	0.48	0.38	0.43	0.53	0.51	0.46	0.00
Accounts Receivable Turnover	5.71	7.05	11.22	4.90	4.09	4.01	4.46	4.51	4.30	0.00
Inventory Turnover	1.84	2.47	3.35	1.56	1.29	1.46	1.64	1.47	1.34	0.00
Fixed Asset Turnover	1.13	2.36	4.52	1.53	1.10	1.29	1.57	1.46	1.27	0.00
Accounts Payable Turnover	3.94	3.49	4.37	4.40	6.43	5.81	6.35	7.01	6.62	0.00
Days Sales Outstanding (DSO)	63.88	51.80	32.53	74.47	89.20	91.06	81.79	80.96	84.89	0.00
Days Inventory Outstanding (DIO)	198.18	147.87	108.90	234.46	283.99	250.22	223.05	247.96	272.89	0.00
Days Payable Outstanding (DPO)	92.61	104.70	83.48	82.99	56.74	62.81	57.44	52.09	55.10	0.00
Cash Conversion Cycle (CCC)	169.46	94.97	57.95	225.95	316.45	278.46	247.40	276.83	302.68	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,980	6,551	4,227	3,427	1,591	1,464	2,510	1,463	1,657	0.00
Invested Capital Turnover	0.67	1.39	2.80	1.14	1.19	0.98	1.14	1.38	2.34	0.00
Increase / (Decrease) in Invested Capital	429	2,323	800	1,836	127	-1,046	1,047	-195	1,657	0.00
Enterprise Value (EV)	13,284	20,560	21,295	23,762	9,971	4,928	8,364	0.00	0.00	0.00
Market Capitalization	10,386	17,124	21,002	22,597	10,501	5,547	7,626	0.00	0.00	0.00
Book Value per Share	$18.07	$15.55	$17.14	$6.04	$8.07	$7.93	$7.92	$8.31	$0.00	$0.00
Tangible Book Value per Share	$17.48	$15.00	$16.56	$5.64	$7.23	$7.08	$7.07	$7.74	$0.00	$0.00
Total Capital	10,023	9,004	7,899	5,902	2,188	2,165	3,492	2,247	2,307	0.00
Total Debt	4,825	4,527	2,967	2,686	26	30	1,354	0.00	0.00	0.00
Total Long-Term Debt	3,661	3,270	2,444	2,634	26	30	1,330	0.00	0.00	0.00
Net Debt	2,861	3,399	257	1,131	-570	-668	686	-783	-648	0.00
Capital Expenditures (CapEx)	959	1,098	902	449	313	295	305	133	126	106
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3,145	3,567	1,808	2,131	1,580	1,317	1,310	1,088	1,235	0.00
Debt-free Net Working Capital (DFNWC)	4,523	4,609	4,463	3,646	2,089	1,905	1,866	1,718	1,750	0.00
Net Working Capital (NWC)	3,360	3,352	3,940	3,594	2,089	1,905	1,843	1,718	1,750	0.00
Net Nonoperating Expense (NNE)	65	12	32	61	45	31	32	17	23	44
Net Nonoperating Obligations (NNO)	1,781	2,073	-705	211	-571	-670	372	-785	-650	0.00
Total Depreciation and Amortization (D&A)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital to Revenue	69.45%	47.77%	16.88%	74.44%	86.96%	67.75%	57.83%	50.42%	63.67%	0.00%
Debt-free Net Working Capital to Revenue	99.87%	61.72%	41.67%	127.37%	114.98%	98.03%	82.37%	79.65%	90.21%	0.00%
Net Working Capital to Revenue	74.18%	44.89%	36.79%	125.58%	114.98%	98.03%	81.33%	79.65%	90.21%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.40	$3.23	$0.00	$0.63	$0.63	$1.06	$1.67	$1.63	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	285.64M	285.64M	0.00	285.64M	526.39M	263.20M	263.20M	263.20M	0.00	0.00
Adjusted Diluted Earnings per Share	$2.40	$3.23	$0.00	$0.63	$0.63	$1.06	$1.67	$1.63	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	285.64M	285.64M	0.00	285.64M	526.39M	263.20M	263.20M	263.20M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	285.64M	285.64M	0.00	285.64M	526.39M	263.20M	263.20M	263.20M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	757	1,991	3,944	653	210	312	472	451	310	268
Normalized NOPAT Margin	16.72%	26.66%	36.82%	22.81%	11.57%	16.07%	20.85%	20.91%	15.98%	15.53%
Pre Tax Income Margin	21.52%	37.59%	51.23%	29.39%	13.13%	20.10%	27.41%	27.56%	21.39%	17.84%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.41	20.39	63.77	10.89	3.74	5.74	11.35	12.59	8.04	5.25
NOPAT to Interest Expense	3.83	6.81	45.54	7.71	2.60	4.05	8.21	8.88	5.30	3.84
EBIT Less CapEx to Interest Expense	0.55	12.46	53.37	5.58	-0.07	1.90	6.08	9.93	5.86	3.73
NOPAT Less CapEx to Interest Expense	-1.02	-1.12	35.14	2.41	-1.21	0.21	2.93	6.23	3.12	2.32
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	9.72%	158.13%	57.18%	96.54%	131.86%	117.53%	124.50%	87.28%	141.67%	56.72%
Augmented Payout Ratio	9.72%	158.13%	57.18%	96.54%	131.86%	117.53%	124.50%	87.28%	141.67%	56.72%

No quarterly metrics and ratios for Sociedad Química y Minera de Chile are available.

Frequently Asked Questions About Sociedad Química y Minera de Chile's Financials

When does Sociedad Química y Minera de Chile's financial year end?

According to the most recent income statement we have on file, Sociedad Química y Minera de Chile's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Sociedad Química y Minera de Chile's net income changed over the last 9 years?

Sociedad Química y Minera de Chile's net income appears to be on an upward trend, with a most recent value of $691.84 million in 2024, rising from $224.52 million in 2015. The previous period was $930.27 million in 2023. Find out what analysts predict for Sociedad Química y Minera de Chile in the coming months.

What is Sociedad Química y Minera de Chile's operating income?

Sociedad Química y Minera de Chile's total operating income in 2024 was $1.07 billion, based on the following breakdown:

Total Gross Profit: $1.33 billion
Total Operating Expenses: $261.21 million

How has Sociedad Química y Minera de Chile revenue changed over the last 9 years?

Over the last 9 years, Sociedad Química y Minera de Chile's total revenue changed from $1.73 billion in 2015 to $4.53 billion in 2024, a change of 162.0%.

How much debt does Sociedad Química y Minera de Chile have?

Sociedad Química y Minera de Chile's total liabilities were at $6.30 billion at the end of 2024, a 0.1% decrease from 2023, and a 229.6% increase since 2016.

How much cash does Sociedad Química y Minera de Chile have?

In the past 8 years, Sociedad Química y Minera de Chile's cash and equivalents has ranged from $509.10 million in 2020 to $2.66 billion in 2022, and is currently $1.38 billion as of their latest financial filing in 2024.

How has Sociedad Química y Minera de Chile's book value per share changed over the last 9 years?

Over the last 9 years, Sociedad Química y Minera de Chile's book value per share changed from 0.00 in 2015 to 18.07 in 2024, a change of 1,806.8%.

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This page (NYSE:SQM) was last updated on 5/21/2025 by MarketBeat.com Staff

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Sociedad Química y Minera de Chile (SQM) Financials

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Sociedad Química y Minera de Chile (SQM) Financials

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