← CHEMICAL & MINING CO OF CHILE INC SQM
Market Price
$74.33
Market Cap
$20.61B
P/E Ratio
N/A
Revenue (FY 2025)
↑1.0% YoY
$4.58B
3-Yr CAGR: -24.7%
Net Income
↑680.9% YoY
$52.51M
Net Margin: 1.1%
Free Cash Flow
↓-9.5% YoY
-$958.12M
FCF Yield: -4.65%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.7%
ROA: 0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SQM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,939.3M | — | $611.0M | $3.6M | — | — | — | $10.6M | — | — |
| FY 2017 | $2,157.3M | +11.2% | $762.5M | $0.7M | -80.2% | — | — | $13.5M | $-128.6M | — |
| FY 2018 | $2,265.8M | +5.0% | $782.3M | $2.2M | +210.1% | — | — | $22.5M | $-222.2M | -72.7% |
| FY 2019 | $1,943.7M | -14.2% | $560.1M | $2.5M | +11.4% | — | — | $25.8M | $-295.5M | -33.0% |
| FY 2020 | $1,817.2M | -6.5% | $482.9M | $3.8M | +54.4% | — | — | $17.0M | $-305.2M | -3.3% |
| FY 2021 | $2,862.3M | +57.5% | $1,090.1M | $6.8M | +75.8% | — | — | $2.7M | $-462.0M | -51.4% |
| FY 2022 | $10,710.6M | +274.2% | $5,736.6M | $8.0M | +18.1% | — | — | $48.1M | $-857.0M | -85.5% |
| FY 2023 | $7,467.5M | -30.3% | $3,075.1M | $7.1M | -11.3% | — | — | $103.4M | $-1,000.2M | -16.7% |
| FY 2024 | $4,528.8M | -39.4% | $1,327.1M | $6.7M | -5.0% | — | — | $97.1M | $-874.7M | +12.5% |
| FY 2025 | $4,576.2M | +1.0% | $1,352.6M | $52.5M | +680.9% | — | — | $-81.5M | $-958.1M | -9.5% |
Valuation
Market Price
$74.33
Market Cap
$20.61B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.64
FCF Yield
-4.65%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
29.56%
Operating Margin
23.23%
Net Margin
1.15%
Return on Equity (ROE)
0.65%
Return on Assets (ROA)
0.36%
Asset Turnover
0.32x
Revenue 3-Yr CAGR
-24.68%
Financial Health & Liquidity
Current Ratio
260.42
Cash Ratio
78.86
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$1.75B
Total Debt
N/A
Book Value / Share
$28.20
Cash Flow Efficiency
Operating Cash Flow
-$81.53M
Capital Expenditures (CapEx)
$876.60M
Free Cash Flow
-$958.12M
OCF / Revenue
-1.78%
FCF / Revenue
-20.94%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$28.20
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$14.50B
Total Liabilities
$6.45B
Stockholders' Equity
$8.05B
Current Assets
$5.78B
Current Liabilities
$22.20M