SQM: Chemical & Mining Co Of Chile Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Chemical & Mining Co Of Chile Inc (SQM).

OverviewDividends

$10.39B Market Cap.

As of 04/24/2025 5:00 PM ET (MRY) • Disclaimer

SQM Market Cap. (MRY)


SQM Shares Outstanding (MRY)


SQM Assets (MRY)


Total Assets

$11.50B

Total Liabilities

$6.30B

Total Investments

$1.87B

SQM Income (MRY)


Revenue

$4.53B

Net Income

$685.12M

Operating Expense

$291.30M

SQM Cash Flow (MRY)


CF Operations

$1.60B

CF Investing

-$1.21B

CF Financing

$282.38M

SQM Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$11,495,569,000 (6.65%)

$10,778,837,000 (-0.37%)

$10,819,101,000 (50.68%)

$7,180,201,000 (49.01%)

Assets Current

$5,578,440,000 (-4.90%)

$5,866,141,000 (-16.10%)

$6,991,509,000 (52.45%)

$4,586,095,000 (78.50%)

Assets Non-Current

$5,917,129,000 (20.45%)

$4,912,696,000 (28.35%)

$3,827,592,000 (47.55%)

$2,594,106,000 (15.33%)

Goodwill & Intangible Assets

$168,916,000 (7.71%)

$156,832,000 (-6.26%)

$167,303,000 (-21.91%)

$214,254,000 (-2.78%)

Shareholders Equity

$5,160,819,000 (16.20%)

$4,441,199,000 (-9.30%)

$4,896,632,000 (53.91%)

$3,181,520,000 (49.85%)

Property Plant & Equipment Net

$4,517,715,000 (22.66%)

$3,683,130,000 (32.12%)

$2,787,705,000 (35.01%)

$2,064,833,000 (16.83%)

Cash & Equivalents

$1,377,851,000 (32.31%)

$1,041,369,000 (-60.78%)

$2,655,236,000 (75.26%)

$1,515,051,000 (197.59%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$1,866,094,000 (20.47%)

$1,549,010,000 (27.80%)

$1,212,076,000 (17.82%)

$1,028,743,000 (109.32%)

Investments Current

$1,280,300,000 (-12.46%)

$1,462,593,000 (26.34%)

$1,157,690,000 (17.07%)

$988,919,000 (143.90%)

Investments Non-Current

$585,794,000 (577.87%)

$86,417,000 (58.90%)

$54,386,000 (36.57%)

$39,824,000 (-53.69%)

Inventory

$1,702,185,000 (-4.08%)

$1,774,594,000 (-0.54%)

$1,784,281,000 (50.73%)

$1,183,776,000 (8.30%)

Trade & Non-Trade Receivables

$637,570,000 (-33.10%)

$952,993,000 (-18.63%)

$1,171,133,000 (56.90%)

$746,397,000 (70.03%)

Trade & Non-Trade Payables

$481,714,000 (6.58%)

$451,979,000 (20.60%)

$374,789,000 (32.22%)

$283,463,000 (35.91%)

Accumulated Retained Earnings (Deficit)

$3,620,612,000 (31.72%)

$2,748,686,000 (-17.95%)

$3,350,114,000 (103.28%)

$1,648,032,000 (0.60%)

Tax Assets

$800,248,000 (-19.88%)

$998,810,000 (4.42%)

$956,499,000 (149.21%)

$383,810,000 (72.43%)

Tax Liabilities

$378,220,000 (-34.60%)

$578,321,000 (-10.54%)

$646,436,000 (56.43%)

$413,255,000 (131.20%)

Total Debt

$4,847,862,000 (6.66%)

$4,545,079,000 (52.57%)

$2,978,951,000 (10.61%)

$2,693,260,000 (34.69%)

Debt Current

$1,186,479,000 (-6.92%)

$1,274,691,000 (138.19%)

$535,148,000 (806.89%)

$59,009,000 (-20.78%)

Debt Non-Current

$3,661,383,000 (11.96%)

$3,270,388,000 (33.82%)

$2,443,803,000 (-7.23%)

$2,634,251,000 (36.84%)

Total Liabilities

$6,297,502,000 (-0.06%)

$6,301,408,000 (7.04%)

$5,887,100,000 (48.51%)

$3,964,230,000 (49.26%)

Liabilities Current

$2,218,816,000 (-11.74%)

$2,513,876,000 (-17.62%)

$3,051,547,000 (207.71%)

$991,709,000 (108.39%)

Liabilities Non-Current

$4,078,686,000 (7.69%)

$3,787,532,000 (33.57%)

$2,835,553,000 (-4.61%)

$2,972,521,000 (36.35%)

SQM Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$4,528,761,000 (-39.35%)

$7,467,490,000 (-30.28%)

$10,710,578,000 (274.19%)

$2,862,315,000 (57.51%)

Cost of Revenue

$3,201,654,000 (-27.11%)

$4,392,436,000 (-11.69%)

$4,973,953,000 (180.66%)

$1,772,208,000 (32.82%)

Selling General & Administrative Expense

$185,959,000 (5.80%)

$175,765,000 (23.22%)

$142,644,000 (19.98%)

$118,893,000 (11.10%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$291,296,000 (8.30%)

$268,963,000 (93.12%)

$139,275,000 (16.91%)

$119,128,000 (16.41%)

Interest Expense

$197,544,000 (42.73%)

$138,402,000 (59.72%)

$86,651,000 (2.39%)

$84,626,000 (2.95%)

Income Tax Expense

$282,573,000 (-84.94%)

$1,876,751,000 (19.37%)

$1,572,212,000 (531.37%)

$249,016,000 (254.83%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$691,841,000 (-25.63%)

$930,267,000 (-76.23%)

$3,914,284,000 (560.97%)

$592,205,000 (251.75%)

Net Income to Non-Controlling Interests

$6,724,000 (-4.97%)

$7,076,000 (-11.25%)

$7,973,000 (18.10%)

$6,751,000 (75.76%)

Net Income

$685,117,000 (-25.79%)

$923,191,000 (-76.37%)

$3,906,311,000 (567.23%)

$585,454,000 (255.86%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$685,117,000 (-25.79%)

$923,191,000 (-76.37%)

$3,906,311,000 (567.23%)

$585,454,000 (255.86%)

Weighted Average Shares

$285,638,456 (0.00%)

$285,638,456 (0.00%)

$285,638,456 (8.53%)

$263,196,524 (0.00%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$1,165,234,000 (-60.34%)

$2,938,344,000 (-47.20%)

$5,565,174,000 (505.51%)

$919,096,000 (190.03%)

Gross Profit

$1,327,107,000 (-56.84%)

$3,075,054,000 (-46.40%)

$5,736,625,000 (426.24%)

$1,090,107,000 (125.76%)

Operating Income

$1,035,811,000 (-63.09%)

$2,806,091,000 (-49.87%)

$5,597,350,000 (476.46%)

$970,979,000 (155.16%)

SQM Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$1,213,992,000 (18.06%)

-$1,481,493,000 (-62.91%)

-$909,401,000 (9.69%)

-$1,006,943,000 (-502.63%)

Net Cash Flow from Financing

$282,383,000 (326.17%)

$66,261,000 (103.31%)

-$2,002,969,000 (-266.02%)

$1,206,485,000 (1381.69%)

Net Cash Flow from Operations

$1,603,725,000 (-34.13%)

$2,434,572,000 (-57.08%)

$5,672,252,000 (481.39%)

$975,634,000 (181.11%)

Net Cash Flow / Change in Cash & Cash Equivalents

$336,482,000 (120.85%)

-$1,613,867,000 (-241.54%)

$1,140,185,000 (13.34%)

$1,005,949,000 (1366.49%)

Net Cash Flow - Business Acquisitions and Disposals

-$486,186,000 (-1307.32%)

-$34,547,000 (-184.78%)

$40,751,000 (42.99%)

$28,499,000 (259.61%)

Net Cash Flow - Investment Acquisitions and Disposals

$9,942,000 (103.04%)

-$327,267,000 (-3048.62%)

$11,099,000 (-60.47%)

$28,076,000 (421.18%)

Capital Expenditure

-$971,769,000 (11.94%)

-$1,103,554,000 (-21.92%)

-$905,135,000 (-95.05%)

-$464,046,000 (-44.76%)

Issuance (Repayment) of Debt Securities

$349,602,000 (-77.26%)

$1,537,296,000 (553.02%)

$235,412,000 (-65.27%)

$677,930,000 (430.20%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$1,100,257,000 (0%)

Payment of Dividends & Other Cash Distributions

-$67,219,000 (95.43%)

-$1,471,035,000 (34.28%)

-$2,238,381,000 (-291.53%)

-$571,702,000 (-157.53%)

Effect of Exchange Rate Changes on Cash

-$6,587,000 (-230.01%)

-$1,996,000 (92.03%)

-$25,040,000 (-55.40%)

-$16,113,000 (-3570.39%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

SQM Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

29.30% (-28.88%)

41.20% (-23.13%)

53.60% (40.68%)

38.10% (43.23%)

Profit Margin

15.10% (21.77%)

12.40% (-66.03%)

36.50% (78.05%)

20.50% (125.27%)

EBITDA Margin

25.70% (-34.61%)

39.30% (-24.42%)

52.00% (61.99%)

32.10% (84.48%)

Return on Average Equity (ROAE)

14.30% (-27.78%)

19.80% (-79.52%)

96.70% (337.56%)

22.10% (183.33%)

Return on Average Assets (ROAA)

6.20% (-27.06%)

8.50% (-80.41%)

43.40% (342.86%)

9.80% (180.00%)

Return on Sales (ROS)

25.70% (-34.61%)

39.30% (-24.42%)

52.00% (61.99%)

32.10% (84.48%)

Return on Invested Capital (ROIC)

9.60% (-68.11%)

30.10% (-59.21%)

73.80% (412.50%)

14.40% (140.00%)

Dividend Yield

0.60% (-92.94%)

8.50% (-13.27%)

9.80% (151.28%)

3.90% (143.75%)

Price to Earnings Ratio (P/E)

15.16 (-18.66%)

18.63 (219.15%)

5.84 (-75.63%)

23.96 (-69.50%)

Price to Sales Ratio (P/S)

2.29 (-0.43%)

2.3 (8.17%)

2.13 (-54.09%)

4.64 (-34.78%)

Price to Book Ratio (P/B)

2.01 (-48.05%)

3.87 (-16.83%)

4.66 (11.63%)

4.17 (-31.45%)

Debt to Equity Ratio (D/E)

1.22 (-14.02%)

1.42 (18.05%)

1.2 (-3.53%)

1.25 (-0.40%)

Earnings Per Share (EPS)

2.4 (-25.77%)

3.23 (-76.37%)

13.68 (549.69%)

2.1 (236.80%)

Sales Per Share (SPS)

15.86 (-39.35%)

26.14 (-30.28%)

37.5 (244.80%)

10.88 (57.52%)

Free Cash Flow Per Share (FCFPS)

2.21 (-52.53%)

4.66 (-72.08%)

16.69 (758.49%)

1.94 (1824.75%)

Book Value Per Share (BVPS)

18.07 (16.21%)

15.55 (-9.30%)

17.14 (41.82%)

12.09 (49.85%)

Tangible Assets Book Value Per Share (TABVPS)

39.65 (6.63%)

37.19 (-0.28%)

37.29 (40.90%)

26.47 (51.50%)

Enterprise Value Over EBIT (EV/EBIT)

12 (100.00%)

6 (50.00%)

4 (-75.00%)

16 (-64.44%)

Enterprise Value Over EBITDA (EV/EBITDA)

11.92 (99.87%)

5.96 (38.38%)

4.31 (-73.17%)

16.06 (-64.02%)

Asset Turnover

0.41 (-41.18%)

0.69 (-41.85%)

1.19 (149.48%)

0.48 (24.87%)

Current Ratio

2.51 (7.71%)

2.33 (1.88%)

2.29 (-50.45%)

4.62 (-14.35%)

Dividends

$0.21 (-95.84%)

$5.12 (-34.43%)

$7.81 (296.85%)

$1.97 (144.60%)

Free Cash Flow (FCF)

$631,956,000 (-52.52%)

$1,331,018,000 (-72.08%)

$4,767,117,000 (831.83%)

$511,588,000 (1830.16%)

Enterprise Value (EV)

$13,889,524,260 (-20.74%)

$17,524,862,820 (-26.93%)

$23,983,583,327 (62.45%)

$14,763,440,705 (4.34%)

Earnings Before Tax (EBT)

$967,690,000 (-65.44%)

$2,799,942,000 (-48.89%)

$5,478,523,000 (556.53%)

$834,470,000 (255.55%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$1,165,234,000 (-60.34%)

$2,938,344,000 (-47.20%)

$5,565,174,000 (505.51%)

$919,096,000 (190.03%)

Invested Capital

$12,577,848,000 (8.32%)

$11,611,839,000 (46.54%)

$7,923,966,000 (10.79%)

$7,152,447,000 (27.43%)

Working Capital

$3,359,624,000 (0.22%)

$3,352,265,000 (-14.92%)

$3,939,962,000 (9.61%)

$3,594,386,000 (71.70%)

Tangible Asset Value

$11,326,653,000 (6.63%)

$10,622,005,000 (-0.28%)

$10,651,798,000 (52.91%)

$6,965,947,000 (51.50%)

Market Capitalization

$10,385,814,260 (-39.62%)

$17,201,147,820 (-24.57%)

$22,805,374,327 (71.82%)

$13,273,000,705 (2.73%)

Average Equity

$4,801,009,000 (2.83%)

$4,668,915,500 (15.59%)

$4,039,076,000 (52.29%)

$2,652,302,500 (26.02%)

Average Assets

$11,137,203,000 (3.13%)

$10,798,969,000 (19.99%)

$8,999,651,000 (50.01%)

$5,999,332,000 (26.27%)

Invested Capital Average

$12,094,843,500 (23.82%)

$9,767,902,500 (29.58%)

$7,538,206,500 (18.11%)

$6,382,547,500 (21.27%)

Shares

285,638,456 (0.00%)

285,638,456 (0.00%)

285,638,456 (8.53%)

263,196,524 (0.00%)