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).
$10.39B Market Cap.
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%) |