Sociedad Química y Minera de Chile S.a. (SQM) Financial Statements
Sociedad Química y Minera de Chile financial statements at a glance
Sociedad Química y Minera de Chile reported revenue of $4.58 billion for fiscal year 2025 (ended December 31, 2025), up 1.0% from fiscal year 2024. Net income was $588.14 million, a net margin of 12.9%, and diluted earnings per share were $2.06.
At the end of fiscal year 2025 it had total assets of $14.50 billion, total liabilities of $6.45 billion and shareholders' equity of $5.69 billion, with cash and short-term investments of $2.72 billion and total debt of $4.73 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Sociedad Química y Minera de Chile S.a.
SQM
Non-Energy Raw Materials
USD (Local)
Income Statement
Annual • USD
Total Revenue
4.58B
Prev Year: 4.53B
YoY: +1.0%
Operating Revenue
4.58B
Prev Year: 4.53B
YoY: +1.0%
Total Unusual Items
-22.72M
Prev Year: -4.91M
YoY: -363.2%
Normalized EBITDA
1.17B
Prev Year: 1.17B
YoY: -0.3%
Tax Rate for Calcs
0.333
Prev Year: 0
Tax Effect of Unusual Items
-7.57M
Prev Year: -1.32M
YoY: -471.5%
Interest Income
85.71M
Prev Year: 102.93M
YoY: -16.7%
Rent Expense (supplemental)
105.57M
Prev Year: 93.01M
YoY: +13.5%
Other Income Expense
-7.42M
Other Non-operating Income (expense)
8.56M
Prev Year: 12.85M
YoY: -33.4%
Special Income Charges
-20.89M
Prev Year: -7.02M
YoY: -197.7%
Gain on Sale of Property, Plant and Equipment
31.0K
Gain on Sale of Business
-7.24M
Other Special Charges
1.96M
Prev Year: -510.0K
YoY: +484.7%
Write-offs
930.0K
Prev Year: -3.23M
YoY: +128.8%
Impairment of Capital Assets
10.79M
Prev Year: 10.76M
YoY: +0.3%
Restructuring and Mergers Acquisition
9.12M
Equity in Earnings of Affiliates
6.74M
Gain on Sale of Securities
-1.83M
Non-operating Interest Income
85.71M
Prev Year: 102.93M
YoY: -16.7%
Other Taxes
2.64M
Depreciation Amortization Depletion
5.74M
Depreciation and amortization
5.74M
Prev Year: 5.05M
YoY: +13.5%
Depreciation
5.74M
Prev Year: 5.05M
YoY: +13.5%
Selling General and Administrative
213.55M
Prev Year: 133.21M
YoY: +60.3%
Selling and Marketing Expense
6.97M
Prev Year: 6.43M
YoY: +8.4%
General and Administrative Expense
206.58M
Prev Year: 126.78M
YoY: +62.9%
Cost of Revenue
3.22B
Prev Year: 3.20B
YoY: +0.7%
Other General and Administrative
88.28M
Insurance and Claims
4.32M
Rent and Landing Fees
2.48M
Prev Year: 1.75M
YoY: +41.0%
Salaries and Wages
111.50M
Gross Profit
1.35B
Prev Year: 1.33B
YoY: +1.9%
Operating Expense
283.04M
Prev Year: 268.04M
YoY: +5.6%
Other Operating Expenses
61.12M
Prev Year: 47.27M
YoY: +29.3%
Operating Income
1.07B
Prev Year: 1.06B
YoY: +1.0%
Net Non Operating Interest Income Expense
-101.42M
Prev Year: -95.02M
YoY: -6.7%
Non-operating Interest Expense
179.52M
Prev Year: 188.26M
YoY: -4.6%
Total Other Finance Cost
7.60M
Prev Year: 9.70M
YoY: -21.6%
Pre-tax Income
960.73M
Prev Year: 974.41M
YoY: -1.4%
Provision for Income Taxes
320.08M
Prev Year: 1.37B
YoY: -76.7%
Net Income Common Stockholders
588.14M
Prev Year: -404.36M
YoY: +245.4%
Net Income
588.14M
Prev Year: -404.36M
YoY: +245.4%
Net Income Including Non-Controlling Interests
640.64M
Prev Year: -397.63M
YoY: +261.1%
Net Income from Continuing Operations
640.64M
Prev Year: -397.63M
YoY: +261.1%
Noncontrolling Interests
-52.51M
Prev Year: -6.72M
YoY: -680.9%
Diluted NI Available to Com Stockholders
588.14M
Prev Year: -404.36M
YoY: +245.4%
Basic EPS
2.059
Prev Year: -1.42
YoY: +245.0%
Diluted EPS
2.059
Prev Year: -1.42
YoY: +245.0%
Weighted Average Shares (basic)
285.64M
Prev Year: 285.64M
YoY: -0.0%
Weighted Average Shares (diluted)
285.64M
Prev Year: 285.64M
YoY: -0.0%
Total Operating Income as Reported
1.06B
Prev Year: 1.07B
YoY: -0.3%
Total Expenses
3.51B
Prev Year: 3.47B
YoY: +1.1%
Net Income from Continuing and Discontinued Operation
588.14M
Prev Year: -404.36M
YoY: +245.4%
Normalized Income
603.29M
Prev Year: -400.78M
YoY: +250.5%
Interest Expense
179.52M
Prev Year: 188.26M
YoY: -4.6%
Net Interest Income
-101.42M
Prev Year: -95.02M
YoY: -6.7%
EBIT
1.14B
Prev Year: 1.16B
YoY: -1.9%
EBITDA
1.15B
Prev Year: 1.17B
YoY: -1.9%
Reconciled Cost of Revenue
3.22B
Prev Year: 3.20B
YoY: +0.7%
Reconciled Depreciation
5.74M
Prev Year: 5.05M
YoY: +13.5%
Net Income from Continuing Operation Net Minority Interest
588.14M
Prev Year: -404.36M
YoY: +245.4%
Total Unusual Items Excluding Goodwill
-22.72M
Prev Year: -4.91M
YoY: -363.2%
Values in USD
Sociedad Química y Minera de Chile key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $4.6B | $4.5B | $7.5B | $10.7B | $2.9B |
| Gross profit | $1.4B | $1.3B | $3.1B | $5.7B | $1.1B |
| Operating income | $1.1B | $1.1B | $2.9B | $5.6B | $921.7M |
| Net income | $588.1M | -$404.4M | $2.0B | $3.9B | $585.5M |
| Diluted EPS | $2.06 | -$1.42 | $7.05 | $13.68 | $2.05 |
| Total assets | $14.5B | $11.5B | $11.7B | $10.8B | $7.2B |
| Total liabilities | $6.5B | $6.3B | $6.1B | $5.9B | $4.0B |
| Shareholders' equity | $5.7B | $5.2B | $5.5B | $4.9B | $3.2B |
| Cash and short-term investments | $2.7B | $2.4B | $2.4B | $3.6B | $2.4B |
| Total debt | $4.7B | $4.8B | $4.5B | $2.9B | $2.6B |
| Capital spending | $876.7M | $971.8M | $1.1B | $905.2M | $464.7M |
| Free cash flow | $437.7M | $302.9M | -$1.3B | $3.2B | $357.8M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.
Questions and answers
What was Sociedad Química y Minera de Chile's revenue in fiscal year 2025?
$4.58 billion, up 1.0% from $4.53 billion in fiscal year 2024.
How much profit does Sociedad Química y Minera de Chile make?
Sociedad Química y Minera de Chile reported net income of $588.14 million for fiscal year 2025 (12.9% of revenue); operating income was $1.07 billion.
How much cash and debt does Sociedad Química y Minera de Chile have?
At the end of fiscal year 2025: cash and short-term investments of $2.72 billion and total debt of $4.73 billion.
What is Sociedad Química y Minera de Chile's free cash flow?
$437.69 million in fiscal year 2025.
Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
