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Sociedad Química y Minera de Chile (SQM) Financials

Sociedad Química y Minera de Chile logo
$34.25 -0.71 (-2.03%)
As of 03:59 PM Eastern
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Annual Income Statements for Sociedad Química y Minera de Chile

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

Quarterly Income Statements for Sociedad Química y Minera de Chile

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

Annual Cash Flow Statements for Sociedad Química y Minera de Chile

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

Quarterly Cash Flow Statements for Sociedad Química y Minera de Chile

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

Annual Balance Sheets for Sociedad Química y Minera de Chile

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

Quarterly Balance Sheets for Sociedad Química y Minera de Chile

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

Annual Metrics and Ratios for Sociedad Química y Minera de Chile

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

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

Quarterly Metrics and Ratios for Sociedad Química y Minera de Chile

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 fiscal year end?

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

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 4/30/2025 by MarketBeat.com Staff
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