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Sociedad Química y Minera de Chile S.A.
SQM•NYSE
Basic Materials
Chemicals - Specialty
$37.44
$0.00(0.00%)
Sociedad Química y Minera de Chile S.A. (SQM) Financial Performance & Statements
Review Sociedad Química y Minera de Chile S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-39.35%
↓ 39.35%
Operating Income Growth
-62.53%
↓ 62.53%
Net Income Growth
-120.09%
↓ 120.09%
Operating Cash Flow Growth
100.00%
↑ 100.00%
Operating Margin
22.25%
↑ 22.25%
Gross Margin
28.11%
↑ 28.11%
Net Profit Margin
13.45%
↑ 13.45%
ROE
11.80%
↑ 11.80%
ROIC
10.45%
↑ 10.45%
Sociedad Química y Minera de Chile S.A. (SQM) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Sociedad Química y Minera de Chile S.A. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.07B | $1.08B | $1.29B | $1.08B |
| Cost of Revenue | $779.95M | $796.04M | $909.67M | $715.99M |
| Gross Profit | $293.80M | $280.83M | $383.95M | $368.53M |
| Gross Profit Ratio | $0.27 | $0.26 | $0.30 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $57.31M | $27.86M | $44.44M | $21.77M |
| Operating Expenses | $83.33M | $53.001M | $70.18M | $39.34M |
| Total Costs & Expenses | $863.29M | $849.04M | $979.85M | $755.32M |
| Interest Income | $30.93M | $23.81M | $17.08M | $26.18M |
| Interest Expense | $51.72M | $45.25M | $47.02M | $44.27M |
| Depreciation & Amortization | $1.25M | $1.35M | $1.20M | $1.25M |
| EBITDA | $246.45M | $240.16M | $335.42M | $345.70M |
| EBITDA Ratio | $0.23 | $0.22 | $0.26 | $0.32 |
| Operating Income | $210.47M | $227.83M | $313.76M | $313.84M |
| Operating Income Ratio | $0.20 | $0.21 | $0.24 | $0.29 |
| Other Income/Expenses (Net) | -$16.99M | -$34.27M | -$26.57M | -$13.66M |
| Income Before Tax | $193.48M | $193.56M | $287.20M | $300.18M |
| Income Before Tax Ratio | $0.18 | $0.18 | $0.22 | $0.28 |
| Income Tax Expense | $70.92M | $59.89M | $72.39M | $1.17B |
| Net Income | $120.13M | $131.43M | $213.59M | -$869.51M |
| Net Income Ratio | $0.11 | $0.12 | $0.17 | -$0.80 |
| EPS | $0.42 | $0.00 | $0.75 | -$3.04 |
| Diluted EPS | $0.42 | $0.00 | $0.75 | -$3.04 |
| Weighted Avg Shares Outstanding | $285.64M | $0.00 | $285.64M | $285.64M |
| Weighted Avg Shares Outstanding (Diluted) | $285.64M | $0.00 | $285.64M | $285.64M |
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