← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Sociedad Química y Minera de Chile S.A. (SQM) 10-Year Financial Performance & Capital Metrics

SQM • • Industrial / General
Basic MaterialsSpecialty ChemicalsAgricultural & Food ChemicalsAgricultural Nutrients & Crop Protection
AboutSociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company offers specialty plant nutrients, including potassium nitrate, sodium nitrate, sodium potassium nitrate, specialty blends, and other specialty fertilizers. It also provides iodine and its derivatives for use in medical, pharmaceutical, agricultural, and industrial applications comprising x-ray contrast media, polarizing films for LCD and LED, antiseptics, biocides and disinfectants, pharmaceutical synthesis, electronics, pigments, and dye components. In addition, the company offers lithium carbonates for various applications that include electrochemical materials for batteries, frits for the ceramic and enamel industries, heat-resistant glass, air conditioning chemicals, continuous casting powder for steel extrusion, primary aluminum smelting process, pharmaceuticals, and lithium derivatives, as well as ingredient in manufacturing of gunpowder. Further, it supplies lithium hydroxide for the lubricating greases industry, as well as cathodes for batteries. Additionally, it offers potassium chloride and potassium sulfate for various crops, including corn, rice, sugar, soybean, and wheat; industrial chemicals, including sodium nitrate, potassium nitrate, potassium chloride, and solar salts; and other fertilizers and blends. The company operates in Chile, Latin America and the Caribbean, Europe, North America, Asia, and internationally. Sociedad Química y Minera de Chile S.A. was incorporated in 1968 and is headquartered in Santiago, Chile.Show more
  • Revenue $4.53B -39.4%
  • EBITDA $1.07B -62.4%
  • Net Income -$404M -120.1%
  • EPS (Diluted) -1.42 -120.1%
  • Gross Margin 29.3% -28.8%
  • EBITDA Margin 23.65% -38.0%
  • Operating Margin 23.54% -38.2%
  • Net Margin -8.93% -133.1%
  • ROE -7.51% -119.6%
  • ROIC 9.03% -69.8%
  • Debt/Equity 0.93 +13.5%
  • Interest Coverage 5.66 -72.0%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Excellent 3Y average ROE of 42.2%
  • ✓Momentum leader: RS Rating 93 (top 7%)
  • ✓Strong 5Y sales CAGR of 18.4%
  • ✓Healthy 5Y average net margin of 16.8%
  • ✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y8.44%
5Y18.43%
3Y16.53%
TTM-9.24%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM263.24%

EPS CAGR

10Y-
5Y-
3Y-
TTM263.39%

ROCE

10Y Avg21.78%
5Y Avg29.98%
3Y Avg41.57%
Latest11.44%

Peer Comparison

Agricultural Nutrients & Crop Protection
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
SNESSenesTech, Inc.11.07M2.12-0.2455.66%-253.54%-51.41%0.10
SQMSociedad Química y Minera de Chile S.A.11.37B79.58-56.04-39.35%12.12%9.48%2.67%0.93

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+1.73B1.94B2.16B2.27B1.94B1.82B2.86B10.71B7.47B4.53B
Revenue Growth %-0.14%0.12%0.11%0.05%-0.14%-0.07%0.58%2.74%-0.3%-0.39%
Cost of Goods Sold+1.19B1.33B1.39B1.49B1.38B1.33B1.77B4.97B4.39B3.2B
COGS % of Revenue0.69%0.68%0.65%0.66%0.71%0.73%0.62%0.46%0.59%0.71%
Gross Profit+542.75M611.04M762.5M780.17M560.05M482.87M1.09B5.74B3.08B1.33B
Gross Margin %0.31%0.32%0.35%0.34%0.29%0.27%0.38%0.54%0.41%0.29%
Gross Profit Growth %-0.07%0.13%0.25%0.02%-0.28%-0.14%1.26%4.26%-0.46%-0.57%
Operating Expenses+174.14M162.29M144.44M113.61M126.4M180.37M162.82M205.28M230.66M261.21M
OpEx % of Revenue0.1%0.08%0.07%0.05%0.07%0.1%0.06%0.02%0.03%0.06%
Selling, General & Admin58.95M46.98M74.58M63.06M57.49M116.01M90.36M79.16M74.95M133.21M
SG&A % of Revenue0.03%0.02%0.03%0.03%0.03%0.06%0.03%0.01%0.01%0.03%
Research & Development4.4M11M00000000
R&D % of Revenue0%0.01%--------
Other Operating Expenses115.19M115.31M69.86M50.56M68.91M64.35M72.46M126.11M155.71M128M
Operating Income+368.61M448.75M618.06M666.56M433.65M302.5M927.29M5.53B2.84B1.07B
Operating Margin %0.21%0.23%0.29%0.29%0.22%0.17%0.32%0.52%0.38%0.24%
Operating Income Growth %-0.18%0.22%0.38%0.08%-0.35%-0.3%2.07%4.97%-0.49%-0.63%
EBITDA+368.93M448.87M618.16M666.63M436.3M305.63M930.15M5.53B2.85B1.07B
EBITDA Margin %0.21%0.23%0.29%0.29%0.22%0.17%0.32%0.52%0.38%0.24%
EBITDA Growth %-0.19%0.22%0.38%0.08%-0.35%-0.3%2.04%4.95%-0.49%-0.62%
D&A (Non-Cash Add-back)321K117K98K74K2.64M3.13M2.86M2.78M3.91M5.05M
EBIT377.93M471.31M643.23M676.7M462.12M323.68M923.26M5.58B2.93B1.16B
Net Interest Income+-58.28M-46.95M-36.31M-34.31M-46.23M-71.43M-78.7M-51.31M-22.24M-95.02M
Interest Income11.57M10.55M13.82M20.34M26.29M12.68M4.56M44.7M118.53M93.23M
Interest Expense69.64M57.5M50.12M55.67M72.52M84.1M83.37M96.01M140.77M188.26M
Other Income/Expense-60.32M-33.86M-23.47M-45.52M-43.03M-63.97M-86.07M-44.85M-37.38M-91.48M
Pretax Income+308.29M414.89M594.59M621.04M390.62M238.54M841.22M5.49B2.81B974.41M
Pretax Margin %0.18%0.21%0.28%0.27%0.2%0.13%0.29%0.51%0.38%0.22%
Income Tax+83.77M132.97M166.17M178.97M110.02M70.18M249.02M1.57B787.27M1.37B
Effective Tax Rate %0.71%0.67%0.72%0.71%0.71%0.69%0.7%0.71%0.72%-0.41%
Net Income+220.36M278.29M427.7M439.83M278.12M164.52M585.45M3.91B2.01B-404.36M
Net Margin %0.13%0.14%0.2%0.19%0.14%0.09%0.2%0.36%0.27%-0.09%
Net Income Growth %-0.07%0.26%0.54%0.03%-0.37%-0.41%2.56%5.67%-0.48%-1.2%
Net Income (Continuing)224.52M281.92M428.42M442.06M280.6M168.36M592.21M3.91B2.02B-397.63M
Discontinued Operations0000000000
Minority Interest60.57M61.2M59.65M52.31M48.2M39.49M34.45M35.37M36.23M37.25M
EPS (Diluted)+0.801.051.611.661.040.622.0513.687.05-1.42
EPS Growth %-0.29%0.31%0.53%0.03%-0.37%-0.4%2.31%5.67%-0.48%-1.2%
EPS (Basic)0.841.061.631.671.040.622.0513.687.05-1.42
Diluted Shares Outstanding265.11M265.11M265.11M265.11M267.07M267.07M285.64M285.64M285.64M284.79M
Basic Shares Outstanding263.2M263.21M263.2M263.2M267.07M267.07M285.64M285.64M285.64M284.79M
Dividend Payout Ratio0.58%1.44%0.87%1.25%1.19%1.35%0.98%0.57%0.73%-

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+2.7B2.34B2.47B2.4B2.68B2.57B4.59B6.99B5.87B5.58B
Cash & Short-Term Investments1.14B798.83M991.38M847.86M1.07B854.56M2.42B3.61B2.36B2.44B
Cash Only527.26M514.67M630.44M556.07M588.53M509.1M1.52B2.66B1.04B1.38B
Short-Term Investments0284.16M360.94M0485.69M345.46M905.17M950.17M1.32B1.06B
Accounts Receivable392.98M444.4M489.83M593.14M571.64M584.84M691.06M1.1B845.84M589.32M
Days Sales Outstanding82.9983.6482.8795.55107.35117.4788.1237.541.3447.5
Inventory1B993.07M902.07M913.67M983.34M1.09B1.18B1.78B1.77B1.7B
Days Inventory Outstanding309.05272.89236.06224.48259.41298.99243.81130.93147.46194.06
Other Current Assets137.99M84.28M61.71M23.92M22.86M4.65M219.54M426.38M793.39M796.76M
Total Non-Current Assets+1.95B1.88B1.83B1.87B2B2.25B2.46B3.83B5.84B5.92B
Property, Plant & Equipment1.68B1.53B1.44B1.64B1.79B1.77B2.21B2.93B3.68B4.52B
Fixed Asset Turnover1.03x1.27x1.50x1.38x1.09x1.03x1.29x3.66x2.03x1.00x
Goodwill38.39M37.97M44.18M34.72M34.73M41.97M34.6M967K958K948K
Intangible Assets142.34M132.45M123.67M31.44M23.46M196.29M56.88M69.49M155.87M34.85M
Long-Term Investments79.79M147.24M186.6M115.25M114.3M100.64M-856.32M-886.26M338.21M643.57M
Other Non-Current Assets2.67M32.55M6.16M639K524K3.43M6.11M1.11B1.36B562.48M
Total Assets+4.64B4.22B4.3B4.27B4.68B4.82B7.04B10.82B11.71B11.5B
Asset Turnover0.37x0.46x0.50x0.53x0.41x0.38x0.41x0.99x0.64x0.39x
Asset Growth %-0%-0.09%0.02%-0.01%0.1%0.03%0.46%0.54%0.08%-0.02%
Total Current Liabilities+702.93M580.35M748.04M555.66M776.81M475.88M991.71M3.05B2.35B2.22B
Accounts Payable136.84M200.22M195.86M163.37M205.41M203.35M279.09M358.71M441.78M448.15M
Days Payables Outstanding42.1355.0251.2540.1454.1955.6257.4826.3236.7151.09
Short-Term Debt402.03M160.24M177.06M15.45M280.78M36.86M40.68M474.43M1.26B1.16B
Deferred Revenue (Current)1000K1000K1000K1000K1000K1000K1000K1000K1000K0
Other Current Liabilities66.37M80.78M234.55M241.92M200.91M154.54M-229.75M1.45B508.6M512.08M
Current Ratio3.84x4.02x3.30x4.32x3.45x5.40x4.62x2.29x2.50x2.51x
Quick Ratio2.41x2.31x2.09x2.67x2.19x3.10x3.43x1.71x1.74x1.75x
Cash Conversion Cycle349.91301.51267.68279.89312.57360.84274.45142.11152.1190.46
Total Non-Current Liabilities+1.54B1.33B1.3B1.57B1.77B2.18B2.84B2.84B3.79B4.08B
Long-Term Debt1.29B1.09B1.03B1.33B1.49B1.9B2.59B2.39B3.21B3.58B
Capital Lease Obligations000030.2M25.55M46.52M49.59M56.97M60.8M
Deferred Tax Liabilities00205.28M00156.1M110.42M289.82M394.69M298.38M
Other Non-Current Liabilities250.28M237.59M63.93M244.25M253.94M94.82M88.14M101.92M122.46M140.36M
Total Liabilities2.24B1.91B2.05B2.13B2.55B2.66B3.83B5.89B6.14B6.3B
Total Debt+1.62B1.22B1.21B1.33B1.79B1.95B2.61B2.91B4.55B4.82B
Net Debt1.09B705.28M-453.38M777.73M1.2B1.44B1.09B255.44M3.5B3.44B
Debt / Equity0.67x0.53x0.54x0.62x0.84x0.90x0.81x0.59x0.82x0.93x
Debt / EBITDA4.38x2.72x1.96x2.00x4.10x6.39x2.81x0.53x1.60x4.50x
Net Debt / EBITDA2.95x1.57x-0.73x1.17x2.76x4.73x1.18x0.05x1.23x3.21x
Interest Coverage5.29x7.80x12.33x11.97x5.98x3.60x11.12x57.61x20.21x5.66x
Total Equity+2.4B2.31B2.25B2.14B2.13B2.16B3.22B4.93B5.57B5.2B
Equity Growth %0.04%-0.04%-0.03%-0.05%-0%0.01%0.49%0.53%0.13%-0.07%
Book Value per Share9.058.708.488.067.998.1011.2617.2719.4918.25
Total Shareholders' Equity2.34B2.25B2.19B2.09B2.09B2.12B3.18B4.9B5.53B5.16B
Common Stock477.39M477.39M477.39M477.39M477.39M477.39M1.58B1.58B1.58B1.58B
Retained Earnings1.88B1.78B1.72B1.62B1.62B1.64B1.65B3.35B3.84B3.62B
Treasury Stock0000000000
Accumulated OCI-19.8M-12.89M-14.35M-15M-14.22M7.43M-44.16M-31.13M114.87M0
Minority Interest60.57M61.2M59.65M52.31M48.2M39.49M34.45M35.37M36.23M37.25M

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+427.32M633.66M758.27M524.84M426.97M182.23M822.52M4.08B-178.29M1.27B
Operating CF Margin %0.25%0.33%0.35%0.23%0.22%0.1%0.29%0.38%-0.02%0.28%
Operating CF Growth %-0.28%0.48%0.2%-0.31%-0.19%-0.57%3.51%3.96%-1.04%8.15%
Net Income213.17M278.29M110.45M108.63M278.12M164.52M585.45M3.91B2.01B0
Depreciation & Amortization274.35M249.79M240.82M221.07M206.68M201.88M215.5M2.78M278.42M0
Stock-Based Compensation0000000000
Deferred Taxes0000000000
Other Non-Cash Items-60.2M105.58M406.99M195.14M-57.82M-184.16M21.57M171.07M-2.47B1.27B
Working Capital Changes0000000000
Change in Receivables0000000000
Change in Inventory0000000000
Change in Payables0000000000
Cash from Investing+-69.81M162.39M-248.07M-187M-485.47M-167.09M-1.01B-909.4M-1.48B-1.21B
Capital Expenditures-111.31M-131.25M-142.14M-244.69M-323.82M-322.24M-464.72M-905.25M-1.12B-971.79M
CapEx % of Revenue0.06%0.07%0.07%0.11%0.17%0.18%0.16%0.08%0.15%0.21%
Acquisitions----------
Investments----------
Other Investing41.63M338.64M-29.75M7.69M31.21M151.1M-602.58M-5.55M-323.42M247.96M
Cash from Financing+-180.34M-816.41M-411.92M-387.31M105.9M-94.13M1.21B-2B47.91M282.38M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-127.34M-399.41M-373.93M-550.35M-329.79M-222M-571.7M-2.24B-1.47B-67.22M
Share Repurchases----------
Other Financing0000-7.22M-8.02M-7.96M-10.48M-34.26M-22.29M
Net Change in Cash----------
Free Cash Flow+316M500.32M285.55M120.76M103.16M-140.01M357.8M3.17B-1.28B302.89M
FCF Margin %0.18%0.26%0.13%0.05%0.05%-0.08%0.13%0.3%-0.17%0.07%
FCF Growth %-0.34%0.58%-0.43%-0.58%-0.15%-2.36%3.56%7.87%-1.4%1.24%
FCF per Share1.191.891.080.460.39-0.521.2511.12-4.491.06
FCF Conversion (FCF/Net Income)1.94x2.28x1.77x1.19x1.54x1.11x1.40x1.04x-0.09x-3.15x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)9.38%11.82%18.78%20.06%13.02%7.66%21.77%95.88%38.34%-7.51%
Return on Invested Capital (ROIC)7.7%10.35%15.88%17.42%10.4%6.53%17.57%87.35%29.92%9.03%
Gross Margin31.4%31.51%35.34%34.43%28.81%26.57%38.08%53.56%41.18%29.3%
Net Margin12.75%14.35%19.83%19.41%14.31%9.05%20.45%36.47%26.95%-8.93%
Debt / Equity0.67x0.53x0.54x0.62x0.84x0.90x0.81x0.59x0.82x0.93x
Interest Coverage5.29x7.80x12.33x11.97x5.98x3.60x11.12x57.61x20.21x5.66x
FCF Conversion1.94x2.28x1.77x1.19x1.54x1.11x1.40x1.04x-0.09x-3.15x
Revenue Growth-14.19%12.21%11.24%5.03%-14.22%-6.51%57.51%274.19%-30.28%-39.35%

Revenue by Segment

2017201820192020202120222024
Lithium and Derivatives644.57M734.8M505.71M383.37M936.12M8.15B2.24B
Lithium and Derivatives Growth-14.00%-31.18%-24.19%144.18%770.93%-72.51%
Iodine And Derivatives287.47M324.97M371.02M334.66M437.93M754.34M968.31M
Iodine And Derivatives Growth-13.05%14.17%-9.80%30.86%72.25%28.37%
Specialty plant nutrition697.25M781.75M723.92M701.69M908.82M1.17B941.94M
Specialty plant nutrition Growth-12.12%-7.40%-3.07%29.52%29.00%-19.65%
Potassium379.33M267.47M212.15M209.29M416.59M437.18M270.78M
Potassium Growth--29.49%-20.68%-1.35%99.05%4.94%-38.06%
Industrial Chemicals------78.16M
Industrial Chemicals Growth-------
Others-48.54M35.98M27.57M30.84M28.59M28.32M
Others Growth---25.88%-23.36%11.87%-7.32%-0.93%
Industrial chemicals157.16M108.27M94.88M160.61M132.01M165.2M-
Industrial chemicals Growth--31.11%-12.37%69.28%-17.81%25.14%-

Revenue by Geography

2017201820192020202120222024
Asia and others Country-945.09M724.83M695.76M1.28B8.3B2.75B
Asia and others Country Growth---23.30%-4.01%83.34%550.73%-66.93%
North America Country-471.51M451.27M427.57M558M914.19M689.79M
North America Country Growth---4.29%-5.25%30.50%63.83%-24.55%
Europe Country-479.66M393.76M380.13M482.76M932.56M681.61M
Europe Country Growth---17.91%-3.46%27.00%93.17%-26.91%
Latin America and the Caribbean Country-180.19M161.93M159.99M326.29M339.94M240.63M
Latin America and the Caribbean Country Growth---10.13%-1.20%103.94%4.18%-29.21%
Chile Country-189.35M211.86M153.75M219.65M223.15M171.55M
Chile Country Growth--11.89%-27.43%42.87%1.59%-23.12%
Asia and others793.03M------
Asia and others Growth-------
Europe553.4M------
Europe Growth-------
North America441.38M------
North America Growth-------
Latin America and the Caribbean228.76M------
Latin America and the Caribbean Growth-------
CHILE140.76M------
CHILE Growth-------

Frequently Asked Questions

Growth & Financials

Sociedad Química y Minera de Chile S.A. (SQM) reported $4.33B in revenue for fiscal year 2024. This represents a 102% increase from $2.15B in 2011.

Sociedad Química y Minera de Chile S.A. (SQM) saw revenue decline by 39.4% over the past year.

Yes, Sociedad Química y Minera de Chile S.A. (SQM) is profitable, generating $524.5M in net income for fiscal year 2024 (-8.9% net margin).

Dividend & Returns

Yes, Sociedad Química y Minera de Chile S.A. (SQM) pays a dividend with a yield of 0.30%. This makes it attractive for income-focused investors.

Sociedad Química y Minera de Chile S.A. (SQM) has a return on equity (ROE) of -7.5%. Negative ROE indicates the company is unprofitable.

Sociedad Química y Minera de Chile S.A. (SQM) generated $65.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.