SQM financial statements
The full income statement, balance sheet, and cash-flow statement for Sociedad Quimica y Minera S.A. (SQM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.58B+1.0% | 4.53B-39.4% | 7.47B-30.3% | 10.7B+274.2% | 2.86B+57.5% | |
| 1.35B+1.9% | 1.33B-56.8% | 3.08B-46.4% | 5.74B+426.2% | 1.09B+125.8% | ||
| Cost of revenue | 3.22B+0.7% | 3.20B-27.1% | 4.39B-11.7% | 4.97B+180.7% | 1.77B+32.8% | |
| Operating income | 1.06B-0.3% | 1.07B-62.5% | 2.84B-48.6% | 5.53B+496.5% | 927M+206.5% | |
| Interest expense | 193M-2.5% | 198M+42.7% | 138M+59.7% | 86.7M+2.4% | 84.6M+3.0% | |
| Pre-tax income | 961M-1.4% | 974M-65.3% | 2.81B-48.8% | 5.49B+552.2% | 841M+252.7% | |
| Income tax | 320M+13.3% | 283M-84.9% | 1.88B+19.4% | 1.57B+531.4% | 249M+254.8% | |
| 641M-7.4% | 692M-25.6% | 930M-76.2% | 3.91B+561.0% | 592M+251.8% | ||
| Net income to common | 588M-14.2% | 685M-25.8% | 923M-76.4% | 3.91B+567.2% | 585M+255.9% | |
| — | — | — | $13.68+549.7% | $2.10+236.7% | ||
| EPS (basic) | $2.06-14.2% | $2.40-25.8% | $3.23-76.4% | $13.68+549.7% | $2.10+236.7% | |
| Weighted-avg shares (basic) | 286M+0.0% | 286M-0.0% | 286M+0.0% | 286M+2.7% | 278M+5.7% | |
| Weighted-avg shares (diluted) | 286M+0.0% | 286M-0.0% | 286M+0.0% | 286M+2.7% | 278M+5.7% | |
| Dividends per share | $0.80+3770.1% | $0.02-98.9% | $1.90-75.5% | $7.74+260.2% | $2.15+254.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.78B+3.6% | 5.58B-4.9% | 5.87B-16.1% | 6.99B+52.5% | 4.59B+78.5% | ||
| Cash & equivalents | 1.75B+27.0% | 1.38B+32.3% | 1.04B-60.8% | 2.66B+75.3% | 1.52B+197.6% | |
| Accounts receivable | 649M+7.1% | 606M-33.2% | 907M-16.6% | 1.09B+66.3% | 654M+79.1% | |
| Inventory | 1.80B+6.0% | 1.70B-4.1% | 1.77B-0.5% | 1.78B+50.7% | 1.18B+8.3% | |
| 14.5B+26.2% | 11.5B+6.6% | 10.8B-0.4% | 10.8B+50.7% | 7.18B+49.0% | ||
| Property, plant & equipment | 4.84B+9.2% | 4.43B+22.8% | 3.61B+32.4% | 2.73B+35.5% | 2.01B+15.8% | |
| Goodwill | 958K+1.1% | 948K-1.0% | 958K-0.9% | 967K-97.2% | 34.6M-17.6% | |
| Total non-current assets | 8.72B+47.4% | 5.92B+20.4% | 4.91B+28.3% | 3.83B+47.5% | 2.59B+15.3% | |
| 1.77B-20.3% | 2.22B-11.7% | 2.51B-17.6% | 3.05B+207.7% | 992M+108.4% | ||
| Short-term & current debt | 62.2M-80.1% | 313M+517.5% | 50.7M-85.3% | 346M+697.2% | 43.4M+11.2% | |
| Total liabilities | 6.45B+2.4% | 6.30B-0.1% | 6.30B+7.0% | 5.89B+48.5% | 3.96B+49.3% | |
| 5.69B+10.3% | 5.16B+16.2% | 4.44B-9.3% | 4.90B+53.9% | 3.18B+49.9% | ||
| Total equity incl. non-controlling | 8.05B+54.9% | 5.20B+16.1% | 4.48B-9.2% | 4.93B+53.4% | 3.22B+48.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.31B+3.1% | 1.27B+748.2% | -197M-104.8% | 4.08B+395.7% | 823M+351.4% | ||
| Depreciation & amortization | 423M+23.4% | 342M+22.0% | 281M+14.9% | 244M+14.1% | 214M+5.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 1.84B+4.2% | 1.76B+232.5% | 531M+3946.0% | 13.1M-11.8% | 14.9M-94.4% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.10B | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 229M+3770.1% | 5.91M-99.6% | 1.53B-30.8% | 2.21B+269.9% | 598M+274.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 19.7B+89.2% | 10.4B-39.6% | 17.2B-22.5% | 22.2B+58.3% | 14.0B+8.6% | |
| P/E | 30.7×+104.3% | 15.0×+241.6% | 4.4×-88.3% | 37.5×+58.3% | 23.7×-69.1% | |
| P/S | 4.3×+87.3% | 2.3×+42.8% | 1.6×-79.3% | 7.8×+58.3% | 4.9×-31.1% | |
| P/B | 3.5×+71.6% | 2.0×-42.7% | 3.5×-49.7% | 7.0×+58.3% | 4.4×-27.5% | |
| Earnings yield | 3.3%-51.1% | 6.7%-70.7% | 22.8%+753.4% | 2.7%-36.8% | 4.2%+224.0% | |
| Dividend yield | 1.2%+1945.3% | 0.06%-98.2% | 3.2%-67.5% | 9.7%+127.5% | 4.3%+245.3% | |
| Source filing | 20-F | 20-F | 20-F | 20-F/A | 20-F |
About this data
Source: SQM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SQM filings on SEC EDGAR → Not investment advice.