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Sociedad Quimica Y Minera SA (SQM)
NYSE:SQM
US Market

Sociedad Quimica Y Minera SA (SQM) Financial Statements

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Sociedad Quimica Y Minera SA Financial Overview

Sociedad Quimica Y Minera SA's market cap is currently $10.64B. The company's EPS TTM is $-1.124; its P/E ratio is ―; and it has a dividend yield of 3.43%. Sociedad Quimica Y Minera SA is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 7.47B$ 10.71B$ 2.86B$ 1.82B$ 1.94B
Gross Profit$ 3.07B$ 5.74B$ 1.09B$ 482.87M$ 560.05M
Operating Income$ 2.89B$ 5.53B$ 927.29M$ 302.50M$ 433.65M
EBITDA$ 3.23B$ 5.80B$ 1.13B$ 516.62M$ 660.04M
Net Income$ 2.01B$ 3.91B$ 585.45M$ 164.52M$ 278.12M
Balance Sheet
Cash & Short-Term Investments$ 2.36B$ 3.61B$ 2.42B$ 854.56M$ 1.07B
Total Assets$ 11.71B$ 10.82B$ 7.04B$ 4.82B$ 4.68B
Total Debt$ 4.55B$ 2.91B$ 2.61B$ 1.95B$ 1.79B
Net Debt$ 3.50B$ 255.44M$ 1.09B$ 1.44B$ 1.20B
Total Liabilities$ 6.14B$ 5.89B$ 3.83B$ 2.66B$ 2.55B
Stockholders' Equity$ 5.53B$ 4.90B$ 3.18B$ 2.12B$ 2.09B
Cash Flow
Free Cash Flow$ -1.28B$ 3.00B$ 357.80M$ -140.01M$ 103.16M
Operating Cash Flow$ -178.29M$ 3.91B$ 822.52M$ 182.23M$ 426.97M
Investing Cash Flow$ -1.48B$ -909.40M$ -1.01B$ -167.09M$ -485.47M
Financing Cash Flow$ 47.91M$ -2.00B$ 1.21B$ -94.13M$ 105.90M
Currency in USD

Sociedad Quimica Y Minera SA Earnings and Revenue History

Sociedad Quimica Y Minera SA Debt to Assets

Sociedad Quimica Y Minera SA Cash Flow

Sociedad Quimica Y Minera SA Forecast EPS vs Actual EPS

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