NYSE · Financial Statements

Sociedad Quimica y Minera S.A. (SQM) Financial Statements

$64.51 NYSE: SQM Market Cap $18.43B

Sociedad Quimica y Minera S.A. most recently reported annual revenue of $4.6B, net profit of $587.0M, revenue has compounded at 20.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.9B$10.7B$7.5B$4.5B$4.6B
Operating Profit$927.0M$5.5B$2.8B$1.1B$1.1B
Net Profit$585.0M$3.9B$2.0B$-404.0M$587.0M
EPS$2.05$13.68$7.05$-1.42$2.06
Op Margin32.4%51.6%38.1%23.5%24.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.2B$10.8B$11.7B$11.5B$14.5B
Total Liabilities$4.0B$5.9B$6.1B$6.3B$6.5B
Cash$1.5B$2.7B$1.0B$1.4B$1.8B
Borrowings$2.6B$2.9B$4.5B$4.8B$4.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$823.0M$4.1B$-197.0M$1.3B$1.3B
Investing Cash Flow$-1.5B$-1.8B$-2.6B$-2.2B$-1.6B
Financing Cash Flow$-8.0M$-10.0M$3.0M$-22.0M$-25.0M
Net Cash Flow$1.0B$1.1B$-1.6B$336.0M$372.0M
Free Cash Flow$358.0M$3.2B$-1.3B$303.0M$438.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA6.85
FCF Yield10.51%
Quick Ratio1.96
Interest Coverage13.08
Return 1Y57.69%
Return 3Y28.46%
Return 5Y59.95%

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