SQM

Sociedad Quimica y Minera S.A.

Cyclical demand Physical products Sells to businesses Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $64.12
52-Week Range: $40.58 – $98.00
Market Cap: $18.43B
P/E (TTM): 13.28
EPS (TTM): 4.86
Dividend Yield: 3.76%

Advanced Metrics

Price/Book: 2.92
PEG Ratio: 0.30
Return on Equity: 21.82%
Return on Assets: 11.55%
Gross Margin: 42.17%
Operating Margin: 48.82%
Profit Margin: 20.62%
Current Ratio: 2.60
Debt/Equity: 0.61
Total Debt: $5.31B
Free Cash Flow: $2.62B
Revenue Growth: 136.70%
Earnings Growth: 646.40%
Enterprise Value: $21.76B

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	Q2 2026
Revenue	$1.04B	$1.04B	$1.17B	$1.32B	$1.76B	$2.47B
Cost of Revenue	$731.90M	$789.70M	$827.24M	$875.34M	$981.50M	$1.21B
Gross Profit	$304.70M	$253.00M	$345.81M	$448.53M	$778.60M	$1.26B
Selling, General & Admin	$43.40M	$47.60M	$44.92M	$61.03M	$48.90M	$52.40M
Operating Expenses	$43.40M	$47.60M	$60.00M	$79.71M	$48.90M	$52.40M
Operating Income	$261.30M	$205.40M	$285.81M	$368.82M	$729.70M	$1.21B
EBITDA	$265.60M	$192.30M	$308.06M	$387.31M	$740.50M	$1.23B
Pretax Income	$211.70M	$147.00M	$265.64M	$336.40M	$686.80M	$1.17B
Income Tax	$73.40M	$57.60M	$85.60M	$103.53M	$283.90M	$454.40M
Net Income	$137.50M	$88.40M	$178.42M	$183.77M	$364.70M	$660.00M
Diluted EPS	0.48	0.31	0.62	—	1.28	2.31
Diluted Shares	286.46M	285.16M	285.65M	—	284.92M	285.71M

SQM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$1.66B	$1.57B	$1.49B	$1.75B	$2.83B	$3.38B
Receivables	$1.31B	$1.27B	$1.17B	$1.18B	$826.10M	$1.06B
Inventory	$1.79B	$1.85B	$1.84B	$1.80B	$1.88B	$1.90B
Current Assets	$5.60B	$5.49B	$5.52B	$5.78B	$6.98B	$7.66B
Total Assets	$11.49B	$11.52B	$11.73B	$14.50B	$15.78B	$16.65B
Current Liabilities	$1.94B	$1.88B	$1.96B	$1.77B	$2.53B	$2.94B
Long-Term Debt	$3.76B	$3.77B	$3.75B	$4.22B	$4.79B	$4.79B
Total Debt	$4.72B	$4.74B	$4.71B	$4.73B	$5.11B	$5.22B
Total Liabilities	$6.19B	$6.13B	$6.19B	$6.45B	$7.56B	$7.97B
Retained Earnings	$3.72B	$3.78B	$3.90B	$4.03B	—	$4.63B
Shareholders' Equity	$5.25B	$5.35B	$5.49B	$5.69B	$5.85B	$6.31B
Working Capital	$3.65B	$3.61B	$3.57B	$4.01B	$4.45B	$4.72B
Net Debt	$2.99B	$3.09B	$3.14B	$2.90B	$2.28B	$1.84B

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