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Sociedad Quimica y Minera (SQM) Financials

Sociedad Quimica y Minera logo
$86.72 -4.90 (-5.35%)
Closing price 03:59 PM Eastern
Extended Trading
$86.76 +0.03 (+0.04%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Sociedad Quimica y Minera

Annual Income Statements for Sociedad Quimica y Minera

This table shows Sociedad Quimica y Minera'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 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 220 278 428 440 278 165 585 3,906 923 685 588
Consolidated Net Income / (Loss)		 225 282 428 442 281 168 592 3,914 930 692 641
Net Income / (Loss) Continuing Operations		 225 282 428 442 281 168 592 3,914 930 692 641
Total Pre-Tax Income 		308 415 595 621 391 239 841 5,486 2,807 974 961
Total Operating Income		 369 449 618 667 434 303 927 5,531 2,844 1,066 1,063
Total Gross Profit		 543 611 763 780 560 483 1,090 5,737 3,075 1,327 1,353
Total Revenue		 1,728 1,939 2,157 2,266 1,944 1,817 2,862 10,711 7,467 4,529 4,576
Operating Revenue		 1,728 1,939 2,157 2,266 1,944 1,817 2,862 10,711 7,467 4,529 4,576
Total Cost of Revenue		 1,186 1,328 1,395 1,486 1,384 1,334 1,772 4,974 4,392 3,202 3,224
Operating Cost of Revenue		 1,186 1,328 1,395 1,486 1,384 1,334 1,772 4,974 4,392 3,202 3,224
Total Operating Expenses		 174 162 144 114 126 180 163 205 231 261 290
Selling, General & Admin Expense		 87 88 101 118 117 107 119 143 176 186 196
Other Operating Expenses / (Income)		 87 67 35 -1.55 8.16 78 44 66 55 75 95
Impairment Charge		 - 7.20 8.04 -2.97 1.06 -4.68 0.24 -3.37 -0.20 0.64 -0.98
Total Other Income / (Expense), net		 -60 -34 -23 -46 -43 -64 -86 -45 -37 -91 -102
Interest Expense		 70 57 50 58 77 82 85 87 138 198 193
Interest & Investment Income		 12 10 13 23 26 14 4.67 47 123 104 86
Other Income / (Expense), net		 -2.04 14 13 -10 7.62 4.52 -6.11 -5.24 -22 2.42 4.63
Income Tax Expense		 84 133 166 179 110 70 249 1,572 1,877 283 320
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 -53
Basic Earnings per Share		 $0.84 $1.06 $1.63 $1.67 $1.67 $0.63 $2.10 $13.68 $3.23 $2.40 $2.06
Weighted Average Basic Shares Outstanding		 - - 263.20M 263.20M 263.20M 526.39M 285.64M 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 $2.06
Weighted Average Diluted Shares Outstanding		 - - 263.20M 263.20M 263.20M 526.39M 285.64M 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 285.64M

Quarterly Income Statements for Sociedad Quimica y Minera

No quarterly income statements for Sociedad Quimica y Minera are available.

Annual Cash Flow Statements for Sociedad Quimica y Minera

This table details how cash moves in and out of Sociedad Quimica y Minera'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 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 173 -13 116 -74 32 -79 1,006 1,140 -1,614 336 372
Net Cash From Operating Activities		 -427 634 758 -525 427 182 823 4,078 -197 1,275 1,314
Net Cash From Continuing Operating Activities		 427 634 758 525 427 182 823 4,078 -197 1,275 1,314
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 0.00
Non-Cash Adjustments To Reconcile Net Income		 -146 -157 -192 -290 -115 -165 -153 -1,595 -2,613 -329 -16
Changes in Operating Assets and Liabilities, net		 515 791 951 834 542 347 976 5,672 2,417 1,604 1,330
Net Cash From Investing Activities		 -70 162 -248 -187 -485 -167 -1,007 -909 -1,481 -1,214 -772
Net Cash From Continuing Investing Activities		 -70 163 -248 -187 -485 -167 -1,007 -909 -1,451 -1,074 -744
Purchase of Property, Plant & Equipment		 -111 -133 -142 -319 -324 -323 -465 -905 -1,104 -972 -877
Purchase of Investments		 - - - -0.20 1.40 -6.90 -5.74 29 6.03 -10 0.00
Sale of Property, Plant & Equipment		 4.97 7.78 8.87 14 29 9.88 15 3.74 5.25 13 0.36
Divestitures		 - 0.00 0.00 69 0.99 21 13 0.00 -35 -357 -0.23
Sale and/or Maturity of Investments		 - - - - 0.00 0.00 16 4.75 4.75 0.00 0.00
Other Investing Activities, net		 37 333 -77 69 -190 149 -581 -41 -329 252 132
Net Cash From Financing Activities		 -180 -816 -412 -387 106 -94 1,206 -2,003 66 282 -147
Net Cash From Continuing Financing Activities		 -180 -816 -412 -387 106 -94 1,206 -2,002 47 282 -147
Repayment of Debt		 -190 -517 -181 -213 -14 -272 -23 -24 -547 -1,787 -1,865
Payment of Dividends		 -127 -399 -374 -550 -330 -222 -572 -2,238 -1,471 -67 -4.27
Issuance of Debt		 137 100 143 376 450 400 700 260 2,065 2,136 1,722
Effect of Exchange Rate Changes		 -4.48 7.77 17 -25 -15 -0.44 -16 -25 -2.00 -6.59 -23

Quarterly Cash Flow Statements for Sociedad Quimica y Minera

No quarterly cash flow statements for Sociedad Quimica y Minera are available.

Annual Balance Sheets for Sociedad Quimica y Minera

This table presents Sociedad Quimica y Minera'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 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 4,218 4,296 4,268 4,684 4,818 7,180 10,819 10,779 11,496 14,505
Total Current Assets		 2,330 2,466 2,398 2,682 2,569 4,586 6,992 5,866 5,578 5,780
Cash & Equivalents		 515 630 556 589 509 1,515 2,655 1,041 1,378 1,750
Accounts Receivable		 451 506 509 460 428 740 1,169 950 635 686
Inventories, net		 993 902 914 983 1,093 1,184 1,784 1,775 1,702 1,803
Current Deferred & Refundable Income Taxes		 52 32 57 91 132 158 225 637 583 442
Other Current Assets		 319 394 48 556 405 70 196 137 201 122
Other Current Nonoperating Assets		 - - 313 - - 919 961 1,326 1,080 977
Plant, Property, & Equipment, net		 1,533 1,429 1,455 1,570 1,737 2,012 2,727 3,610 4,434 4,839
Plant, Property & Equipment, gross		 - - 1,455 - - 2,012 2,727 3,610 4,434 4,839
Total Noncurrent Assets		 355 402 415 435 514 582 1,101 1,303 1,483 3,885
Long-Term Investments		 133 153 112 109 86 40 54 86 586 631
Noncurrent Note & Lease Receivables		 1.84 1.91 2.28 1.71 11 6.17 2.09 2.56 2.73 3.30
Goodwill		 147 152 35 223 220 35 0.97 0.96 0.95 0.96
Intangible Assets		 - - 189 - - 180 166 156 168 2,553
Noncurrent Deferred & Refundable Income Taxes		 32 32 32 32 90 226 732 362 217 236
Other Noncurrent Operating Assets		 39 62 45 66 104 95 145 695 509 461
Total Liabilities & Shareholders' Equity		 4,218 4,296 4,268 4,684 4,818 7,180 10,819 10,779 11,496 14,505
Total Liabilities		 1,911 2,049 2,130 2,550 2,656 3,964 5,887 6,301 6,298 6,451
Total Current Liabilities		 580 748 556 777 480 992 3,052 2,514 2,219 1,769
Short-Term Debt		 - - 24 - - 51 523 1,256 1,163 471
Accounts Payable		 201 198 270 206 209 597 1,678 842 783 704
Current Deferred & Payable Income Tax Liabilities		 76 75 47 18 23 167 357 184 80 113
Other Taxes Payable		 - - 20 - - 27 35 24 32 68
Other Current Liabilities		 283 453 195 536 240 149 459 208 161 413
Total Noncurrent Liabilities		 1,330 1,301 1,575 1,773 2,176 2,973 2,836 3,788 4,079 4,682
Long-Term Debt		 - - 1,330 - - 2,588 2,394 3,213 3,601 4,221
Capital Lease Obligations		 - - - 30 26 47 50 57 61 51
Noncurrent Deferred & Payable Income Tax Liabilities		 205 205 175 183 156 246 290 395 298 311
Noncurrent Employee Benefit Liabilities		 23 34 37 36 32 27 44 62 66 45
Other Noncurrent Operating Liabilities		 1,102 1,062 32 1,523 1,962 65 58 60 53 54
Total Equity & Noncontrolling Interests		 2,307 2,247 2,138 2,134 2,163 3,216 4,932 4,477 5,198 8,054
Total Preferred & Common Equity		 2,246 2,188 2,085 2,086 2,123 3,182 4,897 4,441 5,161 5,691
Total Common Equity		 2,246 2,188 2,085 2,086 2,123 3,182 4,897 4,441 5,161 5,691
Common Stock		 477 477 477 477 477 1,578 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 4,032
Other Equity Adjustments		 -13 -14 -15 -14 7.43 -44 -31 115 -37 81
Noncontrolling Interest		 61 60 52 48 39 34 35 36 37 2,363

Quarterly Balance Sheets for Sociedad Quimica y Minera

No quarterly balance sheets for Sociedad Quimica y Minera are available.

Annual Metrics And Ratios for Sociedad Quimica y Minera

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 285,637,808.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 285,637,808.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 2.06
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 12.21% 11.24% 5.03% -14.22% -6.51% 57.51% 274.19% -30.28% -39.35% 1.05%
EBITDA Growth		 0.00% 26.10% 36.55% 3.98% -32.76% -30.42% 200.04% 499.90% -48.92% -62.15% -0.06%
EBIT Growth		 0.00% 26.10% 36.55% 3.98% -32.76% -30.42% 200.04% 499.90% -48.92% -62.15% -0.06%
NOPAT Growth		 0.00% 13.59% 46.04% 6.54% -34.34% -31.46% 205.75% 504.52% -76.11% -19.72% -6.33%
Net Income Growth		 0.00% 25.57% 51.96% 3.19% -36.52% -40.00% 251.75% 560.97% -76.23% -25.63% -7.40%
EPS Growth		 0.00% 25.87% 53.69% 2.84% 0.00% 0.00% 0.00% 549.74% -76.37% -25.79% -14.16%
Operating Cash Flow Growth		 0.00% 248.29% 19.67% -169.22% 181.35% -57.32% 351.35% 395.74% -104.82% 748.23% 3.11%
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% -633.63%
Invested Capital Growth		 0.00% 0.00% -11.74% 71.59% -41.66% 8.68% 115.35% 23.36% 54.95% 6.55% 35.22%
Revenue Q/Q Growth		 0.00% 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% 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% 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% 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% 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% 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% 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% 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% 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% 29.56%
EBITDA Margin		 21.21% 23.84% 29.26% 28.97% 22.70% 16.90% 32.18% 51.59% 37.80% 23.59% 23.33%
Operating Margin		 21.33% 23.14% 28.65% 29.42% 22.31% 16.65% 32.40% 51.64% 38.09% 23.54% 23.23%
EBIT Margin		 21.21% 23.84% 29.26% 28.97% 22.70% 16.90% 32.18% 51.59% 37.80% 23.59% 23.33%
Profit (Net Income) Margin		 12.99% 14.54% 19.86% 19.51% 14.44% 9.26% 20.69% 36.55% 12.46% 15.28% 14.00%
Tax Burden Percent		 72.83% 67.95% 72.05% 71.18% 71.83% 70.58% 70.40% 71.34% 33.14% 71.00% 66.68%
Interest Burden Percent		 84.10% 89.75% 94.20% 94.63% 88.52% 77.69% 91.32% 99.28% 99.44% 91.21% 89.98%
Effective Tax Rate		 27.17% 32.05% 27.95% 28.82% 28.17% 29.42% 29.60% 28.66% 66.86% 29.00% 33.32%
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% 8.64%
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% 4.32%
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% 1.03%
Return on Equity (ROE)		 0.00% 24.44% 18.81% 20.16% 13.14% 7.84% 22.02% 96.08% 19.77% 14.30% 9.67%
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% -21.31%
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% 8.21%
Return on Assets (ROA)		 0.00% 6.68% 10.06% 10.32% 6.27% 3.54% 9.87% 43.49% 8.61% 6.21% 4.93%
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% 7.92%
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% 0.00%
Net Operating Profit after Tax (NOPAT)		 268 305 445 474 312 214 653 3,946 943 757 709
NOPAT Margin		 15.53% 15.72% 20.64% 20.94% 16.03% 11.75% 22.81% 36.84% 12.62% 16.71% 15.49%
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% 4.31%
Return On Investment Capital (ROIC_SIMPLE)		 - 13.22% 19.81% 13.59% 14.39% 9.76% 11.06% 49.96% 10.47% 7.55% 5.54%
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% 70.44%
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% 4.27%
R&D to Revenue		 0.00% 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% 6.33%
Earnings before Interest and Taxes (EBIT)		 367 462 631 656 441 307 921 5,526 2,823 1,068 1,068
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 367 462 631 656 441 307 921 5,526 2,823 1,068 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 3.45
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 6.26
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 4.29
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 33.41
Dividend Yield		 3.74% 6.91% 3.34% 6.60% 5.83% 2.68% 4.60% 12.14% 8.38% 5.75% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 5.77% 5.01% 1.57% 2.59% 18.60% 5.39% 6.60% 2.99%
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 2.58
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 5.33
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 22.83
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 22.83
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 34.39
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 18.55
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 0.00
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 0.59
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 0.53
Financial Leverage		 0.00 -0.28 -0.32 -0.09 -0.07 -0.29 -0.07 -0.06 0.15 0.40 0.24
Leverage Ratio		 0.00 1.83 1.87 1.95 2.10 2.21 2.23 2.21 2.30 2.30 1.96
Compound Leverage Factor		 0.00 1.64 1.76 1.85 1.85 1.72 2.04 2.19 2.28 2.10 1.77
Debt to Total Capital		 0.00% 0.00% 0.00% 38.78% 1.40% 1.17% 45.51% 37.56% 50.27% 48.14% 37.06%
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% 3.68%
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% 33.38%
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% 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% 18.46%
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% 44.48%
Debt to EBITDA		 0.00 0.00 0.00 2.06 0.07 0.08 2.92 0.54 1.60 4.52 4.44
Net Debt to EBITDA		 0.00 0.00 0.00 1.05 -1.51 -1.86 1.23 0.05 1.20 2.68 2.21
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 4.00
Debt to NOPAT		 0.00 0.00 0.00 2.85 0.10 0.12 4.11 0.75 4.80 6.38 6.69
Net Debt to NOPAT		 0.00 0.00 0.00 1.45 -2.14 -2.67 1.73 0.07 3.61 3.78 3.33
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 6.03
Altman Z-Score		 0.00 0.00 0.00 4.24 3.00 3.96 5.16 5.69 3.92 2.48 3.11
Noncontrolling Interest Sharing Ratio		 0.00% 2.65% 2.65% 2.55% 2.35% 2.04% 1.37% 0.86% 0.76% 0.76% 18.11%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 4.01 3.30 4.32 3.45 5.35 4.62 2.29 2.33 2.51 3.27
Quick Ratio		 0.00 1.66 1.52 1.92 1.35 1.95 2.27 1.25 0.79 0.91 1.38
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 -1,749
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% 149.99%
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 -9.08
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 6.82
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 2.27
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.46 0.51 0.53 0.43 0.38 0.48 1.19 0.69 0.41 0.35
Accounts Receivable Turnover		 0.00 4.30 4.51 4.46 4.01 4.09 4.90 11.22 7.05 5.71 6.93
Inventory Turnover		 0.00 1.34 1.47 1.64 1.46 1.29 1.56 3.35 2.47 1.84 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 0.99
Accounts Payable Turnover		 0.00 6.62 7.01 6.35 5.81 6.43 4.40 4.37 3.49 3.94 4.34
Days Sales Outstanding (DSO)		 0.00 84.89 80.96 81.79 91.06 89.20 74.47 32.53 51.80 63.88 52.67
Days Inventory Outstanding (DIO)		 0.00 272.89 247.96 223.05 250.22 283.99 234.46 108.90 147.87 198.18 198.47
Days Payable Outstanding (DPO)		 0.00 55.10 52.09 57.44 62.81 56.74 82.99 83.48 104.70 92.61 84.18
Cash Conversion Cycle (CCC)		 0.00 302.68 276.83 247.40 278.46 316.45 225.95 57.95 94.97 169.46 166.96
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 9,438
Invested Capital Turnover		 0.00 2.34 1.38 1.14 0.98 1.19 1.14 2.80 1.39 0.67 0.56
Increase / (Decrease) in Invested Capital		 0.00 1,657 -195 1,047 -1,046 127 1,836 800 2,323 429 2,458
Enterprise Value (EV)		 0.00 0.00 0.00 8,364 4,928 9,971 23,762 21,295 20,560 13,284 24,375
Market Capitalization		 0.00 0.00 0.00 7,626 5,547 10,501 22,597 21,002 17,124 10,386 19,652
Book Value per Share		 $0.00 $0.00 $8.31 $7.92 $7.93 $8.07 $6.04 $17.14 $15.55 $18.07 $19.92
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 $10.98
Total Capital		 0.00 2,307 2,247 3,492 2,165 2,188 5,902 7,899 9,004 10,023 12,796
Total Debt		 0.00 0.00 0.00 1,354 30 26 2,686 2,967 4,527 4,825 4,742
Total Long-Term Debt		 0.00 0.00 0.00 1,330 30 26 2,634 2,444 3,270 3,661 4,271
Net Debt		 0.00 -648 -783 686 -668 -570 1,131 257 3,399 2,861 2,361
Capital Expenditures (CapEx)		 106 126 133 305 295 313 449 902 1,098 959 876
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 2,732
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 4,482
Net Working Capital (NWC)		 0.00 1,750 1,718 1,843 1,905 2,089 3,594 3,940 3,352 3,360 4,012
Net Nonoperating Expense (NNE)		 44 23 17 32 31 45 61 32 12 65 68
Net Nonoperating Obligations (NNO)		 0.00 -650 -785 372 -670 -571 211 -705 2,073 1,781 1,384
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 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% 59.70%
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% 97.95%
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% 87.66%
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 $2.06
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 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 $2.06
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 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 $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 285.64M
Normalized Net Operating Profit after Tax (NOPAT)		 268 310 451 472 312 210 653 3,944 1,991 757 708
Normalized NOPAT Margin		 15.53% 15.98% 20.91% 20.85% 16.07% 11.57% 22.81% 36.82% 26.66% 16.72% 15.48%
Pre Tax Income Margin		 17.84% 21.39% 27.56% 27.41% 20.10% 13.13% 29.39% 51.23% 37.59% 21.52% 20.99%
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 5.54
NOPAT to Interest Expense		 3.84 5.30 8.88 8.21 4.05 2.60 7.71 45.54 6.81 3.83 3.68
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 0.99
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 -0.87
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% 0.67%
Augmented Payout Ratio		 56.72% 141.67% 87.28% 124.50% 117.53% 131.86% 96.54% 57.18% 158.13% 9.72% 0.67%

Quarterly Metrics And Ratios for Sociedad Quimica y Minera

No quarterly metrics and ratios for Sociedad Quimica y Minera are available.


Financials Breakdown Chart

Sociedad Quimica y Minera Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Sociedad Quimica y Minera's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Sociedad Quimica y Minera's net income appears to be on an upward trend, with a most recent value of $640.64 million in 2025, rising from $224.52 million in 2015. The previous period was $691.84 million in 2024. Find out what analysts predict for Sociedad Quimica y Minera in the coming months.

Sociedad Quimica y Minera's total operating income in 2025 was $1.06 billion, based on the following breakdown:
  • Total Gross Profit: $1.35 billion
  • Total Operating Expenses: $289.54 million

Over the last 10 years, Sociedad Quimica y Minera's total revenue changed from $1.73 billion in 2015 to $4.58 billion in 2025, a change of 164.8%.

Sociedad Quimica y Minera's total liabilities were at $6.45 billion at the end of 2025, a 2.4% increase from 2024, and a 237.6% increase since 2016.

In the past 9 years, Sociedad Quimica y Minera's cash and equivalents has ranged from $509.10 million in 2020 to $2.66 billion in 2022, and is currently $1.75 billion as of their latest financial filing in 2025.

Over the last 10 years, Sociedad Quimica y Minera's book value per share changed from 0.00 in 2015 to 19.92 in 2025, a change of 1,992.5%.


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Financial statements for NYSE:SQM last updated on 4/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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