Sociedad Quimica y Minera Financials
Sociedad Quimica y Minera (SQM) reported $4.6B in revenue for fiscal year 2025, up 1.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A lightly leveraged balance sheet is supporting a capital-intensive business whose free-cash recovery outpaced earnings.
Between FY2024 and FY2025, free cash flow rose from$303M to$438M even though revenue was essentially flat, so the improvement came more from cash discipline and slightly lighter reinvestment than from fresh top-line momentum. Because net income slipped to$641M while operating cash flow stayed above$1.3B , reported profit currently understates cash generation, but not the business's ongoing capital appetite.
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Total assets climbed from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Sociedad Quimica y Minera's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Sociedad Quimica y Minera, and counted as zero in the overall score.
Sociedad Quimica y Minera's revenue grew a modest 1.0% year-over-year to $4.6B. This slow but positive growth earns a score of 4/100.
Sociedad Quimica y Minera carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.27, Sociedad Quimica y Minera holds $3.27 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.
Sociedad Quimica y Minera has a free cash flow margin of 9.6%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.
Not available for Sociedad Quimica y Minera, and counted as zero in the overall score.
Sociedad Quimica y Minera passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Sociedad Quimica y Minera generates $2.05 in operating cash flow ($1.3B OCF vs $640.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Sociedad Quimica y Minera generated $4.6B in revenue in fiscal year 2025. This represents an increase of 1.0% from the prior year.
Sociedad Quimica y Minera reported $640.6M in net income in fiscal year 2025. This represents a decrease of 7.4% from the prior year.
Sociedad Quimica y Minera earned $2.06 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 14.2% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Sociedad Quimica y Minera generated $437.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 44.5% from the prior year.
Sociedad Quimica y Minera held $1.8B in cash against $50.8M in long-term debt as of fiscal year 2025, with $1.8B of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Sociedad Quimica y Minera's net profit margin was 14.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.3 percentage points from the prior year.
Sociedad Quimica y Minera's ROE was 8.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.4 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Sociedad Quimica y Minera invested $876.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 9.8% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
SQM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6B+1.0% | $4.5B-39.4% | $7.5B-30.3% | $10.7B+274.2% | $2.9B+57.5% | $1.8B-6.5% | $1.9B-14.2% | $2.3B+5.0% | $2.2B+11.2% | $1.9B+12.2% | $1.7B |
| Interest Expense | $101.6M+3503.4% | $2.8M+38.4% | $2.0M+66.2% | $1.2M-22.7% | $1.6M+40.1% | $1.1M-26.2% | $1.5M | $0+100.0% | -$84.3M-11.2% | -$75.8M | N/A |
| Income Tax | $320.1M+13.3% | $282.6M-84.9% | $1.9B+19.4% | $1.6B+531.4% | $249.0M+254.8% | $70.2M-36.2% | $110.0M-38.5% | $179.0M+7.7% | $166.2M+25.0% | $133.0M+58.7% | $83.8M |
| Net Income | $640.6M-7.4% | $691.8M-25.6% | $930.3M-76.2% | $3.9B+561.0% | $592.2M+251.8% | $168.4M-40.0% | $280.6M-36.5% | $442.1M+3.2% | $428.4M+52.0% | $281.9M+25.6% | $224.5M |
| EPS (Diluted) | $2.06-14.2% | $2.40-25.8% | $3.23-76.4% | $13.68+549.7% | $2.10 | $1.06-36.8% | $1.67 | $1.67+2.8% | $1.63+53.7% | $1.06+25.9% | $0.84 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income.
SQM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.5B+26.2% | $11.5B+6.6% | $10.8B-0.4% | $10.8B+50.7% | $7.2B+49.0% | $4.8B+2.9% | $4.7B+9.7% | $4.3B-0.7% | $4.3B+1.9% | $4.2B-9.2% | $4.6B |
| Current Assets | $5.8B+3.6% | $5.6B-4.9% | $5.9B-16.1% | $7.0B+52.5% | $4.6B+78.5% | $2.6B-4.2% | $2.7B+11.8% | $2.4B-2.8% | $2.5B+1514.5% | $152.8M | N/A |
| Cash & Equivalents | $1.8B+27.0% | $1.4B+32.3% | $1.0B-60.8% | $2.7B+75.3% | $1.5B+197.6% | $509.1M-13.5% | $588.5M+5.8% | $556.1M-11.8% | $630.4M+22.5% | $514.7M-2.4% | $527.3M |
| Inventory | $1.8B+6.0% | $1.7B-4.1% | $1.8B-0.5% | $1.8B+50.7% | $1.2B+8.3% | $1.1B+11.2% | $983.3M+7.6% | $913.7M+1.3% | $902.1M-9.2% | $993.1M-1.1% | $1.0B |
| Accounts Receivable | $649.1M+7.1% | $606.1M-33.2% | $907.2M-16.6% | $1.1B+66.3% | $654.1M+79.1% | $365.2M-8.5% | $399.1M-14.5% | $466.6M+4.4% | $446.9M+21.2% | $368.8M | N/A |
| Goodwill | $958K+1.1% | $948K-1.0% | $958K-0.9% | $967K-97.2% | $34.6M-17.6% | $42.0M+20.8% | $34.7M-0.4% | $34.9M-8.2% | $38.0M0.0% | $38.0M-1.1% | $38.4M |
| Total Liabilities | $6.5B+2.4% | $6.3B-0.1% | $6.3B+7.0% | $5.9B+48.5% | $4.0B+49.3% | $2.7B+4.2% | $2.5B+19.7% | $2.1B+4.0% | $2.0B+7.2% | $1.9B-14.8% | $2.2B |
| Current Liabilities | $1.8B-20.3% | $2.2B-11.7% | $2.5B-17.6% | $3.1B+207.7% | $991.7M+108.4% | $475.9M-38.7% | $776.8M+39.8% | $555.7M-25.7% | $748.0M+28.9% | $580.3M | N/A |
| Long-Term Debt | $50.8M-16.5% | $60.8M+6.7% | $57.0M+14.9% | $49.6M+6.6% | $46.5M+82.1% | $25.5M0.0% | $25.5M-98.5% | $1.7B+928.6% | $163.6M-89.4% | $1.6B | N/A |
| Total Equity | $8.1B+54.9% | $5.2B+16.1% | $4.5B-9.2% | $4.9B+53.4% | $3.2B+48.7% | $2.2B+1.3% | $2.1B-0.2% | $2.1B-4.9% | $2.2B-2.6% | $2.3B-3.9% | $2.4B |
| Retained Earnings | $4.0B+11.4% | $3.6B+31.7% | $2.7B-18.0% | $3.4B+103.3% | $1.6B+0.6% | $1.6B+0.9% | $1.6B0.0% | $1.6B-5.9% | $1.7B-3.2% | $1.8B | N/A |
SQM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.3B+3.1% | $1.3B+748.2% | -$196.6M-104.8% | $4.1B+395.7% | $822.5M+351.4% | $182.2M-57.3% | $427.0M-18.6% | $524.8M-30.8% | $758.3M+19.7% | $633.7M+48.3% | $427.3M |
| Capital Expenditures | $876.7M-9.8% | $971.8M-11.9% | $1.1B+21.9% | $905.2M+94.8% | $464.7M+44.2% | $322.2M+0.3% | $321.3M+31.3% | $244.7M+72.1% | $142.1M+8.3% | $131.3M+17.9% | $111.3M |
| Free Cash Flow | $437.7M+44.5% | $302.9M+123.3% | -$1.3B-141.0% | $3.2B+786.6% | $357.8M+355.6% | -$140.0M-232.5% | $105.6M-62.3% | $280.1M-54.5% | $616.1M+22.6% | $502.4M+59.0% | $316.0M |
| Investing Cash Flow | -$771.8M+36.4% | -$1.2B+18.1% | -$1.5B-62.9% | -$909.4M+9.7% | -$1.0B-502.6% | -$167.1M+65.6% | -$485.5M-159.6% | -$187.0M+24.6% | -$248.1M-252.8% | $162.4M+332.6% | -$69.8M |
| Financing Cash Flow | -$147.0M-152.0% | $282.4M+326.2% | $66.3M+103.3% | -$2.0B-266.0% | $1.2B+1381.7% | -$94.1M-188.9% | $105.9M+127.3% | -$387.3M+6.0% | -$411.9M+49.5% | -$816.4M-352.7% | -$180.3M |
| Dividends Paid | $4.3M-93.6% | $67.2M-95.4% | $1.5B-34.3% | $2.2B+291.5% | $571.7M+157.5% | $222.0M-32.7% | $329.8M-40.1% | $550.4M+47.2% | $373.9M-6.4% | $399.4M+213.6% | $127.3M |
Not reported in any period shown, so not listed: Share Buybacks.
SQM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 14.0%-1.3pp | 15.3%+2.8pp | 12.5%-24.1pp | 36.5%+15.9pp | 20.7%+11.4pp | 9.3%-5.2pp | 14.4%-5.1pp | 19.5%-0.4pp | 19.9%+5.3pp | 14.5%+1.6pp | 13.0% |
| Return on Equity | 8.0%-5.4pp | 13.3%-7.5pp | 20.8%-58.6pp | 79.4%+61.0pp | 18.4%+10.6pp | 7.8%-5.4pp | 13.2%-7.5pp | 20.7%+1.6pp | 19.1%+6.8pp | 12.2%+2.9pp | 9.3% |
| Return on Assets | 4.4%-1.6pp | 6.0%-2.6pp | 8.6%-27.6pp | 36.2%+27.9pp | 8.3%+4.8pp | 3.5%-2.5pp | 6.0%-4.4pp | 10.4%+0.4pp | 10.0%+3.3pp | 6.7%+1.8pp | 4.8% |
| Current Ratio | 3.27+0.8x | 2.51+0.2x | 2.330.0x | 2.29-2.3x | 4.62-0.8x | 5.40+1.9x | 3.45-0.9x | 4.32+1.0x | 3.30+3.0x | 0.26 | N/A |
| Debt-to-Equity | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.010.0x | 0.01-0.8x | 0.79+0.7x | 0.07-0.6x | 0.67-0.3x | 0.93 |
| FCF Margin | 9.6%+2.9pp | 6.7%+24.1pp | -17.4%-47.0pp | 29.6%+17.1pp | 12.5%+20.2pp | -7.7%-13.1pp | 5.4%-6.9pp | 12.4%-16.2pp | 28.6%+2.7pp | 25.9%+7.6pp | 18.3% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
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Where Sociedad Quimica y Minera Ranks
Frequently Asked Questions
What is Sociedad Quimica y Minera's annual revenue?
Sociedad Quimica y Minera (SQM) reported $4.6B in total revenue for fiscal year 2025. This represents a 1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sociedad Quimica y Minera's revenue growing?
Sociedad Quimica y Minera (SQM) revenue grew by 1.0% year-over-year, from $4.5B to $4.6B in fiscal year 2025.
Is Sociedad Quimica y Minera profitable?
Yes, Sociedad Quimica y Minera (SQM) reported a net income of $640.6M in fiscal year 2025, with a net profit margin of 14.0%.
How much debt does Sociedad Quimica y Minera have?
As of fiscal year 2025, Sociedad Quimica y Minera (SQM) had $1.8B in cash and equivalents against $50.8M in long-term debt.
What is Sociedad Quimica y Minera's net profit margin?
Sociedad Quimica y Minera (SQM) had a net profit margin of 14.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Sociedad Quimica y Minera's return on equity (ROE)?
Sociedad Quimica y Minera (SQM) has a return on equity of 8.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Sociedad Quimica y Minera's free cash flow?
Sociedad Quimica y Minera (SQM) generated $437.7M in free cash flow during fiscal year 2025. This represents a 44.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sociedad Quimica y Minera's operating cash flow?
Sociedad Quimica y Minera (SQM) generated $1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sociedad Quimica y Minera's total assets?
Sociedad Quimica y Minera (SQM) had $14.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sociedad Quimica y Minera's capital expenditures?
Sociedad Quimica y Minera (SQM) invested $876.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Sociedad Quimica y Minera's current ratio?
Sociedad Quimica y Minera (SQM) had a current ratio of 3.27 as of fiscal year 2025, which is generally considered healthy.
What is Sociedad Quimica y Minera's debt-to-equity ratio?
Sociedad Quimica y Minera (SQM) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sociedad Quimica y Minera's return on assets (ROA)?
Sociedad Quimica y Minera (SQM) had a return on assets of 4.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sociedad Quimica y Minera's Piotroski F-Score?
Sociedad Quimica y Minera (SQM) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sociedad Quimica y Minera's earnings high quality?
Sociedad Quimica y Minera (SQM) has an earnings quality ratio of 2.05x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Sociedad Quimica y Minera?
Sociedad Quimica y Minera (SQM) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.