Sociedad Química y Minera de Chile S.A. (SQM)
NYSE: SQM · Real-Time Price · USD
69.03
+0.45 (0.66%)
Aug 5, 2026, 1:23 PM EDT - Market open

SQM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3004,5764,5297,46710,7112,862
Revenue Growth
18.27%1.05%-39.35%-30.28%274.19%57.51%
Gross Profit
1,8271,3531,3273,0755,7371,090
Operating Income
720.921,0631,0662,8445,531927.29
Net Income
183.8588.14685.12923.193,906585.45
Earnings Per Share
2.852.062.403.2313.682.10
EPS Growth
35.16%-14.16%-25.79%-76.37%549.74%236.71%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Specialty Plant Nutrition
1,009982.4941.94913.911,172908.82
Iodine and Derivatives
1,0641,043968.31892.15754.34437.93
Lithium and Derivatives
2,9712,2882,2415,1808,153936.12
Potassium
147.43155.51270.78279.05437.18416.59
Industrial Chemicals
75.4375.478.16175.22165.2132.01
Other Products and Services
33.0331.8928.3227.0428.5930.85
Revenue (Total)
5,3004,5764,5297,46710,7112,862

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8672,7272,4572,3673,6172,434
Total Debt
5,2084,7644,8484,5452,9792,693
Net Cash (Debt)
-1,341-2,037-2,390-2,178637.64-259.16
Net Cash Growth
------
Net Cash Per Share
-4.69-7.13-8.37-7.622.23-0.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9611,3141,275-196.644,078822.52
Capital Expenditures
-876.02-876.68-982.49-1,116-916.59-472.79
Free Cash Flow
1,085437.69292.19-1,3123,161349.73
Free Cash Flow Growth
206.74%49.80%--803.84%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.46%29.56%29.30%41.18%53.56%38.08%
Operating Margin
13.60%23.23%23.54%38.09%51.64%32.40%
Pretax Margin
27.09%20.99%21.52%37.59%51.23%29.39%
Profit Margin
4.39%14.00%15.28%12.46%36.55%20.69%
FCF Margin
20.47%9.56%6.45%-17.57%29.51%12.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.662--2.11410.9410.649
Dividend Per Share Growth
0%---80.68%1584.98%246.29%
Dividend Yield
0.95%0.02%0.65%8.55%9.82%4.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.0333.4115.1618.635.8423.96
Forward PE
8.4618.0312.127.846.5014.95
P/FCF Ratio
18.2644.9035.55-7.2141.19
PS Ratio
3.734.292.292.302.135.03