Sociedad Química y Minera de Chile S.A. (SQM)
NYSE: SQM · Real-Time Price · USD
79.46
-2.87 (-3.49%)
Aug 25, 2026, 2:32 PM EDT - Market open

SQM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,7254,5764,5297,46710,7112,862
Revenue Growth
59.00%1.05%-39.35%-30.28%274.19%57.51%
Gross Profit
2,8361,3531,3233,0755,7371,090
Operating Income
2,6041,0881,0772,8955,580932.2
Net Income
1,387588.14-404.362,0133,906585.45
Earnings Per Share
4.862.06-1.427.0513.682.05
EPS Growth
190.45%---48.48%567.24%227.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Specialty Plant Nutrition
1,072982.4941.94913.911,172908.82
Iodine and Derivatives
1,0951,043968.31892.15754.34437.93
Lithium and Derivatives
4,3052,2882,2415,1808,153936.12
Potassium
148.2155.51270.78279.05437.18416.59
Industrial Chemicals
75.7975.478.16175.22165.2132.01
Other Products and Services
30.0931.8928.3227.0428.5930.85
Revenue (Total)
6,7254,5764,5297,46710,7112,862

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3492,7222,4552,3653,6052,420
Total Debt
5,3144,7644,8484,5452,9792,693
Net Cash (Debt)
-964.99-2,043-2,393-2,180626.45-273.04
Net Cash Growth
------
Net Cash Per Share
-3.38-7.15-8.38-7.632.19-0.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,7681,3141,275-178.294,080822.52
Capital Expenditures
-811.06-876.68-971.79-1,104-905.25-464.72
Free Cash Flow
1,957437.69302.89-1,2823,175357.8
Free Cash Flow Growth
-44.51%--787.34%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.17%29.56%29.22%41.18%53.56%38.09%
Operating Margin
38.72%23.79%23.78%38.77%52.09%32.57%
Pretax Margin
36.61%20.99%21.52%37.59%51.23%29.39%
Profit Margin
20.62%12.85%-8.93%26.95%36.47%20.45%
FCF Margin
29.10%9.56%6.69%-17.17%29.64%12.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.114--2.11410.9410.649
Dividend Per Share Growth
0%---80.68%1584.98%246.29%
Dividend Yield
2.66%--3.55%14.56%1.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9633.41-8.555.8424.60
Forward PE
10.9518.0312.127.846.5014.95
P/FCF Ratio
11.6144.9034.29-7.1840.26
PS Ratio
3.384.292.292.302.135.03