Sociedad Química y Minera de Chile S.A.
SQM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $12,277,306 | $10,073,147 | $11,348,398 | $10,385,798 |
| - Cash | $1,491,181 | $1,565,586 | $1,656,089 | $1,377,851 |
| + Debt | $4,708,214 | $4,736,415 | $4,724,247 | $4,818,688 |
| Enterprise Value | $15,494,339 | $13,243,976 | $14,416,556 | $13,826,635 |
| Revenue | $1,173,047 | $1,042,677 | $1,036,630 | $1,073,757 |
| % Growth | 12.5% | 0.6% | -3.5% | – |
| Gross Profit | $345,808 | $253,580 | $304,684 | $293,803 |
| % Margin | 29.5% | 24.3% | 29.4% | 27.4% |
| EBITDA | $308,063 | $191,754 | $259,081 | $246,446 |
| % Margin | 26.3% | 18.4% | 25% | 23% |
| Net Income | $178,418 | $88,422 | $137,528 | $120,130 |
| % 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 | $431,772 | $108,391 | $215,895 | $298,042 |
| Capital Expenditures | -$243,916 | -$213,286 | -$177,775 | -$353,473 |
| Free Cash Flow | $187,856 | -$104,895 | $38,120 | -$55,431 |