Sociedad Química y Minera de Chile S.A.
SQM
NYSE
61.26
USD+0.59(+0.97%)
As of today
Sociedad Química y Minera de Chile S.A. fundamentals
SQM Income Statement
| Period Ending | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 313,900,000 | 409,600,000 | 473,700,000 | 513,300,000 | 505,662,000 | 493,706,000 | 501,791,000 | 526,439,000 | 553,809,000 | 691,806,000 | 788,516,000 | 895,970,000 | 1,042,886,000 | 1,187,527,000 | 1,774,119,000 | 1,438,659,000 | 1,830,413,000 | 2,145,286,000 | 2,429,160,000 | 2,203,140,000 | 2,014,214,000 | 1,728,332,000 | 1,939,322,000 | 2,157,323,000 | 2,265,803,000 | 1,943,655,000 | 1,817,191,000 | 2,862,315,000 | 10,710,578,000 | 7,467,490,000 | 4,528,761,000 | |
| Cost of Revenue | 236,100,000 | 308,900,000 | 326,500,000 | 356,100,000 | 329,300,000 | 313,956,000 | 388,612,000 | 408,171,000 | 424,783,000 | 553,964,000 | 608,744,000 | 652,901,000 | 753,336,000 | 857,765,000 | 1,056,254,000 | 908,474,000 | 1,204,410,000 | 1,290,494,000 | 1,400,567,000 | 1,431,387,000 | 1,431,242,000 | 1,185,583,000 | 1,328,285,000 | 1,394,822,000 | 1,485,631,000 | 1,383,603,000 | 1,334,321,000 | 1,772,208,000 | 4,973,953,000 | 4,392,436,000 | 3,201,654,000 | |
| Gross Profit | 77,800,000 | 100,700,000 | 147,200,000 | 157,200,000 | 176,362,000 | 179,750,000 | 113,179,000 | 118,268,000 | 129,026,000 | 137,842,000 | 179,772,000 | 243,069,000 | 289,550,000 | 329,762,000 | 717,865,000 | 530,185,000 | 626,003,000 | 854,792,000 | 1,028,593,000 | 721,450,000 | 582,972,000 | 542,749,000 | 611,037,000 | 762,501,000 | 780,172,000 | 560,052,000 | 482,870,000 | 1,090,107,000 | 5,736,625,000 | 3,075,054,000 | 1,327,107,000 | |
| Gross Profit Margin | 0.248 | 0.246 | 0.311 | 0.306 | 0.349 | 0.364 | 0.226 | 0.225 | 0.233 | 0.199 | 0.228 | 0.271 | 0.278 | 0.278 | 0.405 | 0.369 | 0.342 | 0.398 | 0.423 | 0.327 | 0.289 | 0.314 | 0.315 | 0.353 | 0.344 | 0.288 | 0.266 | 0.381 | 0.536 | 0.412 | 0.293 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,400,000 | 9,200,000 | 7,400,000 | 4,400,000 | 11,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,855,000 | 47,689,000 | 61,148,000 | 57,779,000 | 48,845,000 | 57,111,000 | 45,440,000 | 72,039,000 | 59,978,000 | 53,579,000 | 113,634,000 | 87,940,000 | 73,500,000 | 68,339,000 | 126,779,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,146,000 | 1,844,000 | 1,535,000 | 2,539,000 | 3,078,000 | 3,911,000 | 2,377,000 | 2,415,000 | 5,661,000 | 6,611,000 | 6,433,000 | |
| SG&A Expenses | 29,200,000 | 32,500,000 | 39,800,000 | 45,100,000 | 48,600,000 | 41,084,000 | 45,757,000 | 43,648,000 | 46,343,000 | 50,590,000 | 55,705,000 | 61,878,000 | 69,662,000 | 70,273,000 | 85,709,000 | 75,470,000 | 40,855,000 | 47,689,000 | 61,148,000 | 57,779,000 | 50,991,000 | 58,955,000 | 46,975,000 | 74,578,000 | 63,056,000 | 57,490,000 | 116,011,000 | 90,355,000 | 79,161,000 | 74,950,000 | 133,212,000 | |
| Other Expenses | 18,600,000 | 22,200,000 | 30,800,000 | 39,200,000 | 53,800,000 | 58,969,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,543,000 | 74,610,000 | 53,650,000 | 66,537,000 | 61,785,000 | 81,357,000 | 115,187,000 | 115,311,000 | 69,861,000 | 50,558,000 | 68,907,000 | 64,354,000 | 72,464,000 | 126,114,000 | 155,710,000 | 127,997,000 | |
| Total Operating Expenses | 47,800,000 | 54,700,000 | 70,600,000 | 84,300,000 | 102,400,000 | 100,053,000 | 45,757,000 | 43,648,000 | 46,343,000 | 50,590,000 | 55,705,000 | 61,878,000 | 69,662,000 | 70,273,000 | 85,709,000 | 94,013,000 | 115,465,000 | 101,339,000 | 127,685,000 | 119,564,000 | 132,348,000 | 174,142,000 | 162,286,000 | 144,439,000 | 113,614,000 | 126,397,000 | 180,365,000 | 162,819,000 | 205,275,000 | 230,660,000 | 261,209,000 | |
| Total Costs & Expenses | 283,900,000 | 363,600,000 | 397,100,000 | 440,400,000 | 431,700,000 | 414,009,000 | 434,369,000 | 451,819,000 | 471,126,000 | 604,554,000 | 664,449,000 | 714,779,000 | 822,998,000 | 928,038,000 | 1,141,963,000 | 1,002,487,000 | 1,319,875,000 | 1,391,833,000 | 1,528,252,000 | 1,550,951,000 | 1,563,590,000 | 1,359,725,000 | 1,490,571,000 | 1,539,261,000 | 1,599,245,000 | 1,510,000,000 | 1,514,686,000 | 1,935,027,000 | 5,179,228,000 | 4,623,096,000 | 3,462,863,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,347,000 | 13,858,000 | 13,525,000 | 12,900,000 | 23,210,000 | 29,068,000 | 12,728,769 | 16,142,000 | 11,570,000 | 10,550,000 | 13,816,000 | 20,338,000 | 26,289,000 | 12,684,000 | 4,561,000 | 44,698,000 | 118,527,000 | 93,235,000 | |
| Interest Expense | 11,900,000 | 13,000,000 | 13,700,000 | 0 | 18,800,000 | 0 | 45,967,000 | 36,671,000 | 29,666,000 | 21,777,000 | 18,782,000 | 16,663,000 | 27,593,000 | 19,949,000 | 19,957,000 | 30,979,000 | 35,000,000 | 39,335,000 | 54,095,000 | 58,759,273 | 63,373,000 | 69,644,000 | 57,498,000 | 50,124,000 | 55,666,000 | 72,522,000 | 84,096,000 | 83,367,000 | 96,008,000 | 140,770,000 | 188,258,000 | |
| Depreciation & Amortization | 18,600,000 | 22,200,000 | 30,800,000 | 39,200,000 | 53,800,000 | 58,969,000 | 62,258,000 | 63,727,000 | 62,487,000 | 62,790,000 | 63,733,000 | 72,419,000 | 93,430,000 | 100,790,000 | 113,488,000 | 141,396,000 | 143,940,000 | 32,459,000 | 5,649,000 | 433,000 | 5,111,000 | 321,000 | 117,000 | 98,000 | 74,000 | 2,642,000 | 3,129,000 | 2,861,000 | 2,782,000 | 3,907,000 | 5,055,000 | |
| EBITDA | 48,600,000 | 68,200,000 | 107,400,000 | 112,100,000 | 127,762,000 | 138,666,000 | 129,680,000 | 138,347,000 | 145,170,000 | 150,042,000 | 187,800,000 | 253,610,000 | 313,318,000 | 353,144,000 | 746,295,000 | 587,978,000 | 672,282,000 | 803,514,000 | 931,733,000 | 671,153,000 | 473,256,000 | 378,251,000 | 471,429,000 | 643,331,000 | 676,778,000 | 464,757,000 | 326,813,000 | 926,121,000 | 5,579,346,000 | 2,936,319,000 | 1,167,727,000 | |
| EBITDA Margin | 0.155 | 0.167 | 0.227 | 0.218 | 0.253 | 0.281 | 0.258 | 0.263 | 0.262 | 0.217 | 0.238 | 0.283 | 0.3 | 0.297 | 0.421 | 0.409 | 0.367 | 0.375 | 0.384 | 0.305 | 0.235 | 0.219 | 0.243 | 0.298 | 0.299 | 0.239 | 0.18 | 0.324 | 0.521 | 0.393 | 0.258 | |
| Operating Income | 30,000,000 | 46,000,000 | 76,600,000 | 72,900,000 | 73,962,000 | 79,697,000 | 67,422,000 | 74,620,000 | 82,683,000 | 87,252,000 | 124,067,000 | 181,191,000 | 219,888,000 | 259,489,000 | 632,156,000 | 436,172,000 | 510,538,000 | 753,453,000 | 900,908,000 | 652,189,000 | 450,624,000 | 368,607,000 | 448,751,000 | 618,062,000 | 666,558,000 | 433,655,000 | 302,505,000 | 927,288,000 | 5,531,350,000 | 2,844,394,000 | 1,065,898,000 | |
| Operating Income Margin | 0.096 | 0.112 | 0.162 | 0.142 | 0.146 | 0.161 | 0.134 | 0.142 | 0.149 | 0.126 | 0.157 | 0.202 | 0.211 | 0.219 | 0.356 | 0.303 | 0.279 | 0.351 | 0.371 | 0.296 | 0.224 | 0.213 | 0.231 | 0.286 | 0.294 | 0.223 | 0.166 | 0.324 | 0.516 | 0.381 | 0.235 | |
| Total Other Income/Expenses (Net) | -3,900,000 | 400,000 | 2,000,000 | -3,100,000 | -562,000 | -29,863,000 | -35,871,000 | -30,077,000 | -31,719,000 | -21,159,000 | -17,591,000 | -34,322,000 | -36,048,000 | -27,084,000 | -19,306,000 | -20,569,000 | -17,238,000 | -19,624,000 | -27,457,000 | -39,080,000 | -45,660,000 | -60,321,000 | -33,862,000 | -23,472,000 | -45,520,000 | -43,033,000 | -63,967,000 | -86,067,000 | -44,854,000 | -37,376,000 | -91,484,000 | |
| Income Before Tax | 26,100,000 | 46,400,000 | 78,600,000 | 69,800,000 | 73,400,000 | 49,834,000 | 31,551,000 | 44,543,000 | 50,964,000 | 66,093,000 | 106,476,000 | 146,869,000 | 183,840,000 | 232,405,000 | 612,850,000 | 415,603,000 | 493,300,000 | 733,829,000 | 873,451,000 | 613,109,000 | 404,964,000 | 308,286,000 | 414,889,000 | 594,590,000 | 621,038,000 | 390,622,000 | 238,538,000 | 841,221,000 | 5,486,496,000 | 2,807,018,000 | 974,414,000 | |
| Pre-Tax Income Margin | 0.083 | 0.113 | 0.166 | 0.136 | 0.145 | 0.101 | 0.063 | 0.085 | 0.092 | 0.096 | 0.135 | 0.164 | 0.176 | 0.196 | 0.345 | 0.289 | 0.27 | 0.342 | 0.36 | 0.278 | 0.201 | 0.178 | 0.214 | 0.276 | 0.274 | 0.201 | 0.131 | 0.294 | 0.512 | 0.376 | 0.215 | |
| Income Tax Expense | 2,800,000 | 5,700,000 | 8,400,000 | 7,500,000 | 6,200,000 | 1,759,000 | 4,861,000 | 7,538,000 | 10,764,000 | 19,299,999 | 27,308,000 | 32,527,000 | 37,916,000 | 48,592,000 | 107,951,000 | 75,840,000 | 106,000,000 | 179,710,000 | 216,082,000 | 138,539,000 | 160,686,000 | 83,766,000 | 132,965,000 | 166,173,000 | 178,975,000 | 110,019,000 | 70,179,000 | 249,016,000 | 1,572,212,000 | 787,275,000 | 1,372,049,000 | |
| Net Income | 23,300,000 | 40,700,000 | 70,200,000 | 62,300,000 | 67,200,000 | 48,075,000 | 26,690,000 | 30,102,000 | 40,200,000 | 46,753,000 | 74,232,000 | 113,506,000 | 141,277,000 | 180,021,000 | 501,407,000 | 338,297,000 | 382,122,000 | 545,758,000 | 649,167,000 | 467,113,000 | 236,889,000 | 220,356,000 | 278,290,000 | 427,697,000 | 439,830,000 | 278,115,000 | 164,518,000 | 585,454,000 | 3,906,311,000 | 2,012,667,000 | -404,359,000 | |
| Net Income Margin | 0.074 | 0.099 | 0.148 | 0.121 | 0.133 | 0.097 | 0.053 | 0.057 | 0.073 | 0.068 | 0.094 | 0.127 | 0.135 | 0.152 | 0.283 | 0.235 | 0.209 | 0.254 | 0.267 | 0.212 | 0.118 | 0.127 | 0.143 | 0.198 | 0.194 | 0.143 | 0.091 | 0.205 | 0.365 | 0.27 | -0.089 | |
| Earnings Per Share (EPS) | 0.11 | 0.21 | 0.31 | 0.26 | 0.27 | 0.16 | 0.089 | 0.089 | 0.15 | 0.22 | 0.28 | 0.43 | 0.53 | 0.68 | 1.89 | 1.28 | 1.44 | 2.06 | 2.45 | 1.77 | 1.12 | 0.84 | 1.06 | 1.63 | 1.67 | 1.04 | 0.62 | 2.05 | 13.68 | 7.05 | -1.42 | |
| Diluted Earnings Per Share (EPS) | 0.11 | 0.21 | 0.31 | 0.26 | 0.27 | 0.16 | 0.089 | 0.089 | 0.15 | 0.22 | 0.28 | 0.43 | 0.53 | 0.68 | 1.89 | 1.28 | 1.44 | 2.06 | 2.45 | 1.76 | 1.12 | 0.8 | 1.05 | 1.61 | 1.66 | 1.04 | 0.62 | 2.05 | 13.68 | 7.05 | -1.42 | |
| Weighted Average Shares Outstanding | 205,872,055 | 195,218,713 | 228,098,143 | 241,357,628 | 251,630,525 | 260,563,884 | 265,110,705 | 265,110,705 | 265,110,221 | 265,110,705 | 265,110,705 | 265,110,705 | 265,110,705 | 266,661,666 | 265,110,705 | 265,110,225 | 265,433,275 | 265,110,225 | 263,196,582 | 263,905,649 | 263,210,000 | 263,196,807 | 263,208,171 | 263,198,153 | 263,198,051 | 267,070,271 | 267,070,271 | 285,637,808 | 285,637,808 | 285,637,808 | 284,789,000 | |
| Weighted Average Shares Outstanding (Diluted) | 205,872,055 | 195,218,713 | 228,098,143 | 241,357,628 | 251,630,525 | 260,563,884 | 265,110,705 | 265,110,705 | 265,110,221 | 265,110,705 | 265,110,705 | 265,110,705 | 265,110,705 | 266,661,666 | 265,110,705 | 265,110,225 | 265,433,275 | 265,110,225 | 265,110,225 | 265,110,225 | 265,110,225 | 265,110,225 | 265,110,225 | 265,110,225 | 265,110,225 | 267,070,271 | 267,070,271 | 285,637,808 | 285,637,808 | 285,637,808 | 284,789,000 |