Sociedad Química y Minera de Chile S.A.

SQM

NYSE

61.26

USD

+0.59(+0.97%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Sociedad Química y Minera de Chile S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-33.29

Price/Book

3.30

Debt/Equity

88.47%

Return on Equity

9.16%

Dividend Yield

0.00%

EBITDA

1.17B

Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company offers specialty plant nutrients, including potassium nitrate, sodium nitrate, sodium potassium nitrate, specialty blends, and other specialty fertilizers. It also provides iodine and its derivatives for use in medical, pharmaceutical, agricultural, and industrial applications comprising x-ray contrast media, polarizing films for LCD and LED, antiseptics, biocides and disinfectants, pharmaceutical synthesis, electronics, pigments, and dye components. In addition, the company offers lithium carbonates for various applications that include electrochemical materials for batteries, frits for the ceramic and enamel industries, heat-resistant glass, air conditioning chemicals, continuous casting powder for steel extrusion, primary aluminum smelting process, pharmaceuticals, and lithium derivatives, as well as ingredient in manufacturing of gunpowder. Further, it supplies lithium hydroxide for the lubricating greases industry, as well as cathodes for batteries. Additionally, it offers potassium chloride and potassium sulfate for various crops, including corn, rice, sugar, soybean, and wheat; industrial chemicals, including sodium nitrate, potassium nitrate, potassium chloride, and solar salts; and other fertilizers and blends. The company operates in Chile, Latin America and the Caribbean, Europe, North America, Asia, and internationally. Sociedad Química y Minera de Chile S.A. was incorporated in 1968 and is headquartered in Santiago, Chile.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	1,817,191,000	2,862,315,000	10,710,578,000	7,467,490,000	4,528,761,000
Gross Profit	482,870,000	1,090,107,000	5,736,625,000	3,075,054,000	1,327,107,000
Operating Income	302,505,000	927,288,000	5,531,350,000	2,844,394,000	1,065,898,000
Net Income	164,518,000	585,454,000	3,906,311,000	2,012,667,000	-404,359,000
Total Assets	4,818,463,000	7,044,297,000	10,819,101,000	11,705,570,000	11,495,569,000
Total Current Liabilities	475,882,000	991,709,000	3,051,547,000	2,351,133,000	2,218,816,000
Total Equity	2,162,578,000	3,215,971,000	4,932,001,000	5,566,905,000	5,198,067,000
Free Cash Flow	-140,008,000	357,802,000	3,174,914,000	-1,281,891,000	302,886,000
Cash from Operations	182,234,000	822,520,000	4,080,161,000	-178,293,000	1,274,678,000
Cash from Investing	-167,091,000	-1,006,943,000	-909,401,000	-1,481,493,000	-1,213,992,000
Cash from Financing	-94,132,000	1,206,485,000	-2,002,969,000	47,915,000	282,383,000
Net Change in Cash	-79,428,000	1,005,949,000	1,140,185,000	-1,613,867,000	336,482,000

Sociedad Química y Minera de Chile S.A.

SQM

61.26

Sociedad Química y Minera de Chile S.A. fundamentals

Key ratios

Statements Highlights

Dividends

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