Sociedad Química y Minera de Chile S.A.
SQM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,277 | $10,073 | $11,348 | $10,386 |
| - Cash | $1,491 | $1,566 | $1,656 | $1,378 |
| + Debt | $4,708 | $4,736 | $4,724 | $4,819 |
| Enterprise Value | $15,494 | $13,244 | $14,417 | $13,827 |
| Revenue | $1,173 | $1,043 | $1,037 | $1,074 |
| % Growth | 12.5% | 0.6% | -3.5% | – |
| Gross Profit | $346 | $254 | $305 | $294 |
| % Margin | 29.5% | 24.3% | 29.4% | 27.4% |
| EBITDA | $308 | $192 | $259 | $246 |
| % Margin | 26.3% | 18.4% | 25% | 23% |
| Net Income | $178 | $88 | $138 | $120 |
| % Margin | 15.2% | 8.5% | 13.3% | 11.2% |
| EPS Diluted | 0.62 | 0.31 | 0.48 | 0.42 |
| % Growth | 100% | -35.4% | 14.3% | – |
| Operating Cash Flow | $432 | $108 | $216 | $298 |
| Capital Expenditures | -$244 | -$213 | -$178 | -$353 |
| Free Cash Flow | $188 | -$105 | $38 | -$55 |