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Sociedad Quimica y Minera de Chile SA (SQM) Financials

SQM
FY2025 annual
Revenue $4.6B +1.0% YoY
Net Income $640.6M -7.4% YoY
EPS (Diluted) $2.06 -14.2% YoY
Free Cash Flow $437.7M +44.5% YoY
Market Cap $18.5B as of Oct 7, 2026
Price / Sales 4.0x on $4.6B revenue, FY2025
Price / Earnings 28.8x on $640.6M net income, FY2025
Price / Book 3.6x on $5.2B equity, Q3 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Apr 22, 2026 Reported Currency USD FYE April

Newest figures come from the 20-F for FY2025, filed Apr 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SQM SEC filings page.

Sociedad Quimica y Minera de Chile SA (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).

Rhea AI SQM FY2025

The business has recovered cash generation while revenue stays flat, but earnings remain far below the exceptional FY2022 peak.

The key quality shift is cash conversion: FY2023 paired net income of $930M with operating cash flow of -$197M, so reported profit did not translate into cash that year. By FY2025, operating cash flow reached $1.31B and free cash flow $438M, showing a pronounced recovery even after capital spending absorbed much of operating cash.

FY2024 and FY2025 revenue stayed near $4.5B, indicating the business stabilized after the sharp post-FY2022 reset rather than continuing its earlier contraction. Net margin eased from 15.3% to 14.0%, leaving profitability materially below its FY2022 peak and pointing to a lower-profit operating regime.

By FY2025, total assets had reached $14.5B while total liabilities remained near $6.5B, so the balance sheet expanded with liabilities broadly contained. Equity-heavy financing now dominates the picture: equity was $8.1B and debt-to-equity only 0.006x, making conventional borrowing less central than operating cash and reinvestment.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 35 / 100
Financial Health Score 35/100

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 de Chile SA'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.

Profitability
0

Not available for Sociedad Quimica y Minera de Chile SA, and counted as zero in the overall score.

Growth
3

Sociedad Quimica y Minera de Chile SA's revenue grew a modest 1.0% year-over-year to $4.6B. This slow but positive growth earns a score of 3/100.

Leverage
88

Sociedad Quimica y Minera de Chile SA 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.

Liquidity
82

With a current ratio of 3.27, Sociedad Quimica y Minera de Chile SA holds $3.27 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 82/100.

Cash Flow
38

Sociedad Quimica y Minera de Chile SA has a free cash flow margin of 9.6%, earning a moderate score of 38/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
0

Not available for Sociedad Quimica y Minera de Chile SA, and counted as zero in the overall score.

Piotroski F-Score Partial
5/7

Sociedad Quimica y Minera de Chile SA 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.

Earnings Quality Cash-Backed
2.05x

For every $1 of reported earnings, Sociedad Quimica y Minera de Chile SA 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

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Earnings & Revenue

None of these metrics is reported for Q3 2025.

Cash & Balance Sheet

Cash & Debt
$1.4B
YoY+32.3%
QoQ+32.3%

Sociedad Quimica y Minera de Chile SA held $1.4B in cash against $60.8M in long-term debt as of Q3 2025, with $2.2B of liabilities due within a year.

Free Cash Flow

Not reported for Q3 2025.

Dividends Per Share

Not reported for Q3 2025.

Shares Outstanding

Not reported for Q3 2025.

Margins & Returns

None of these metrics is reported for Q3 2025.

Capital Allocation

None of these metrics is reported for Q3 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SQM quarterly income statement
MetricQ3'2510-KQ3'2410-KQ3'2310-KQ3'2210-KQ3'2110-KQ3'2010-KQ3'1910-KQ3'1810-K

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

SQM Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SQM quarterly balance sheet
MetricQ3'2510-KQ3'2410-KQ3'2310-KQ3'2210-KQ3'2110-KQ3'2010-KQ3'1910-KQ3'1810-K
Total Assets$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%
Current Assets$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%
Cash & Equivalents$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%
Inventory$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%
Accounts Receivable$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%
Goodwill$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%
Total Liabilities$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%
Current Liabilities$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%
Non-Current Liabilities$4.1B+7.7%$3.8B+33.6%$2.8B-4.6%$3.0B+36.4%$2.2B+23.0%$1.8B+12.6%$1.6B+21.1%$1.3B+35604.7%
Long-Term Debt$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%
Total Equity$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%
Retained Earnings$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%

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.

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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SQM quarterly cash flow statement
MetricQ3'2510-KQ3'2410-KQ3'2310-KQ3'2210-KQ3'2110-KQ3'2010-KQ3'1910-KQ3'1810-K

Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.

SQM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SQM quarterly financial ratios
MetricQ3'2510-KQ3'2410-KQ3'2310-KQ3'2210-KQ3'2110-KQ3'2010-KQ3'1910-KQ3'1810-K
Current Ratio2.51+0.2x2.330.0x2.29-2.3x4.62-0.8x5.40+1.9x3.45-0.9x4.32+1.0x3.30+3.0x
Debt-to-Equity0.010.0x0.010.0x0.010.0x0.010.0x0.010.0x0.01-0.8x0.79+0.7x0.07-0.6x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Sociedad Quimica y Minera de Chile SA SQM FY2025 $4.6B $640.6M 14.0% $18.5B 35/100
Westlake Corporation WLK FY2025 $11.2B -$1.5B -13.5% $8.1B 36/100
RPM International, Inc. RPM FY2026 $7.9B $662.0M 8.4% $12.5B 35/100
LyondellBasell Industries N.V. LYB FY2025 $30.2B -$738.0M -2.5% $19.0B 33/100
International Flavors & Fragrances Inc. IFF FY2025 $10.9B -$359.0M -3.3% $21.4B 27/100
PPG Industries, Inc. PPG FY2025 $15.9B $1.6B 9.9% $23.7B 58/100

Frequently Asked Questions

What is Sociedad Quimica y Minera de Chile SA's annual revenue?

Sociedad Quimica y Minera de Chile SA (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 de Chile SA's revenue growing?

Sociedad Quimica y Minera de Chile SA (SQM) revenue grew by 1.0% year-over-year, from $4.5B to $4.6B in fiscal year 2025.

Is Sociedad Quimica y Minera de Chile SA profitable?

Yes, Sociedad Quimica y Minera de Chile SA (SQM) reported a net income of $640.6M in fiscal year 2025, with a net profit margin of 14.0%.

Sociedad Quimica y Minera de Chile SA (SQM) reported diluted earnings per share of $2.06 for fiscal year 2025. This represents a -14.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, Sociedad Quimica y Minera de Chile SA (SQM) had $1.8B in cash and equivalents against $50.8M in long-term debt.

Sociedad Quimica y Minera de Chile SA (SQM) had a net profit margin of 14.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Sociedad Quimica y Minera de Chile SA (SQM) has a return on equity of 8.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Sociedad Quimica y Minera de Chile SA (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.

Sociedad Quimica y Minera de Chile SA (SQM) generated $1.3B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Sociedad Quimica y Minera de Chile SA (SQM) had $14.5B in total assets as of fiscal year 2025, including both current and long-term assets.

Sociedad Quimica y Minera de Chile SA (SQM) invested $876.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Sociedad Quimica y Minera de Chile SA (SQM) had 143M shares outstanding as of fiscal year 2025.

Sociedad Quimica y Minera de Chile SA (SQM) had a current ratio of 3.27 as of fiscal year 2025, which is generally considered healthy.

Sociedad Quimica y Minera de Chile SA (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.

Sociedad Quimica y Minera de Chile SA (SQM) had a return on assets of 4.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Sociedad Quimica y Minera de Chile SA (SQM) trades at 28.8x earnings, its market capitalization divided by net income of $640.6M net income, FY2025. The market capitalization is $18.5B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Sociedad Quimica y Minera de Chile SA (SQM) trades at 4.0x sales, its market capitalization divided by revenue of $4.6B revenue, FY2025. The market capitalization is $18.5B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Sociedad Quimica y Minera de Chile SA (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.

Sociedad Quimica y Minera de Chile SA (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.

Sociedad Quimica y Minera de Chile SA (SQM) scores 35 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.

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