SQM

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Sociedad Quimica y Minera S.A.

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Key Metrics

Previous Close: $75.38
52-Week Range: $40.58 – $98.00
Market Cap: $22.41B
P/E (TTM): 26.41
EPS (TTM): 2.97
Dividend Yield: 1.37%

Advanced Metrics

Price/Book: 3.55
PEG Ratio: 0.34
Return on Equity: 21.82%
Return on Assets: 11.52%
Gross Margin: 42.17%
Operating Margin: 48.62%
Profit Margin: 20.62%
Current Ratio: 2.60
Debt/Equity: 0.60
Total Debt: $5.22B
Free Cash Flow: —
Revenue Growth: 136.70%
Earnings Growth: 646.10%
Enterprise Value: $25.64B

SQM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$10.71B	$7.47B	$4.53B	$4.58B
Cost of Revenue	$4.97B	$4.39B	$3.20B	$3.22B
Gross Profit	$5.74B	$3.08B	$1.33B	$1.35B
Selling, General & Admin	$146.70M	$154.73M	$228.79M	$213.55M
Operating Expenses	$166.94M	$193.92M	$267.19M	$283.04M
Operating Income	$5.57B	$2.88B	$1.06B	$1.07B
EBITDA	$5.58B	$2.94B	$1.17B	$1.15B
Pretax Income	$5.49B	$2.81B	$974.41M	$960.73M
Income Tax	$1.57B	$1.88B	$282.57M	$320.08M
Net Income	$3.91B	$923.19M	$685.12M	$588.14M
Diluted EPS	13.68	3.23	2.40	2.06
Diluted Shares	285.64M	285.64M	285.64M	285.64M

SQM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$2.66B	$1.04B	$1.38B	$1.75B
Receivables	$1.48B	$1.60B	$1.35B	$1.18B
Inventory	$1.78B	$1.77B	$1.70B	$1.80B
Current Assets	$6.99B	$5.87B	$5.58B	$5.78B
Total Assets	$10.82B	$11.71B	$11.50B	$14.50B
Current Liabilities	$3.05B	$2.35B	$2.22B	$1.77B
Long-Term Debt	$2.37B	$3.21B	$3.58B	$4.22B
Total Debt	$2.91B	$4.49B	$4.82B	$4.73B
Total Liabilities	$5.89B	$6.14B	$6.30B	$6.45B
Retained Earnings	$3.35B	$3.84B	$3.62B	$4.03B
Shareholders' Equity	$4.90B	$5.53B	$5.16B	$5.69B
Working Capital	$3.94B	$3.52B	$3.36B	$4.01B
Net Debt	$193.64M	$3.37B	$3.36B	$2.90B

SQM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Capital Expenditure	-$905.25M	-$1.10B	-$971.79M	-$876.68M
Free Cash Flow	$3.17B	-$1.30B	$302.89M	$437.69M
Investing Cash Flow	-$909.40M	-$1.48B	-$1.21B	-$771.76M
Financing Cash Flow	-$2.01B	$66.26M	$282.38M	-$146.95M
Dividends Paid	-$2.24B	-$1.47B	-$67.22M	-$4.27M
Net Change in Cash	$1.17B	-$1.61B	$343.07M	$395.65M

SQM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.04B	$1.04B	$1.17B	$1.32B	$1.76B
Cost of Revenue	$731.90M	$789.10M	$827.24M	$875.34M	$981.50M
Gross Profit	$304.70M	$253.58M	$345.81M	$448.53M	$778.60M
Selling, General & Admin	$43.40M	$62.11M	$44.92M	$147.69M	$48.90M
Operating Expenses	$43.40M	$80.09M	$60.00M	$79.71M	$48.90M
Operating Income	$261.30M	$173.49M	$285.81M	$368.82M	$729.70M
EBITDA	$265.60M	$191.75M	$308.06M	$387.09M	$740.50M
Pretax Income	$211.70M	$146.96M	$265.64M	$336.40M	$686.80M
Income Tax	$73.40M	$57.57M	$85.60M	$103.53M	$283.90M
Net Income	$137.50M	$88.42M	$178.42M	$183.77M	$364.70M
Diluted EPS	0.48	0.31	0.62	—	1.28
Diluted Shares	286.46M	285.60M	285.65M	—	284.92M

SQM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.66B	$1.57B	$1.49B	$1.75B	$2.83B
Receivables	$1.31B	$1.27B	$1.17B	$1.18B	$826.10M
Inventory	$1.79B	$1.85B	$1.84B	$1.80B	$1.88B
Current Assets	$5.60B	$5.49B	$5.52B	$5.78B	$6.98B
Total Assets	$11.49B	$11.52B	$11.73B	$14.50B	$15.78B
Current Liabilities	$1.94B	$1.88B	$1.96B	$1.77B	$2.53B
Long-Term Debt	$3.76B	$3.77B	$3.75B	$4.22B	$4.79B
Total Debt	$4.72B	$4.74B	$4.71B	$4.73B	$5.11B
Total Liabilities	$6.19B	$6.13B	$6.19B	$6.45B	$7.56B
Retained Earnings	$3.72B	$3.78B	$3.90B	$4.03B	—
Shareholders' Equity	$5.25B	$5.35B	$5.49B	$5.69B	$5.85B
Working Capital	$3.65B	$3.61B	$3.57B	$4.01B	$4.45B
Net Debt	$2.99B	$3.09B	$3.14B	$2.90B	$2.28B

SQM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Capital Expenditure	-$353.47M	-$177.78M	-$213.29M	-$243.92M	-$241.70M
Free Cash Flow	-$55.43M	$38.12M	-$104.89M	$187.86M	$316.61M
Investing Cash Flow	-$463.97M	$181.11M	-$184.11M	-$478.69M	-$290.07M
Financing Cash Flow	-$20.50M	-$118.78M	-$6.79M	-$13.93M	-$7.44M
Dividends Paid	-$607.00K	-$4.08M	-$611.00K	-$612.00K	$1.02M
Net Change in Cash	-$186.43M	$278.23M	-$82.51M	-$60.86M	$260.80M

Market Snapshot

About

Sociedad Quimica y Minera de Chile (SQM) is a global producer of plant nutrients, iodine, lithium, and industrial chemicals. The company is one of the world largest lithium producers, serving the growing electric vehicle battery market, and operates primarily from mineral-rich deposits in Chile Atacama Desert.