Sociedad Química y Minera de Chile S.A.
SQM | NYSE
$55.31
+$0.66 (+1.21%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 3.36B | 2.83B | 1.75B | 1.49B | 1.57B | 1.66B | 1.38B | 1.57B | 1.03B | 1.32B | 1.04B | 1.19B | 2.06B | 2.08B | 2.65B | 3.49B | 1.95B | 2.27B | 1.52B | 1.86B | 1.24B | 536.77M |
Short-Term Investments | 971.88M | 1.04B | 970.35M | 894.49M | 665.47M | 697.63M | 1.06B | 987.54M | 1.09B | 939.06M | 1.32B | 1.59B | 562.61M | 763.18M | 958.26M | 304.85M | 677.51M | 1.03B | 905.17M | 753.52M | 707.69M | 303.33M |
Long-Term Investments | 762.71M | 723.5M | 707.44M | 701.93M | 680.46M | 643.74M | 646.5M | 678.44M | 666.23M | 303.86M | 338.21M | 105.05M | 75.18M | 120.22M | 89.03M | 62.15M | 58.2M | 72.94M | 48.85M | 61.51M | 91.91M | 128.8M |
Other Long-Term Assets | 446.28M | 612.6M | 377.18M | 412.29M | 437.32M | 520.41M | 426.43M | 449.61M | 427.97M | 426.95M | 1.36B | 467.75M | 305.13M | 176.86M | 178.22M | 164.06M | 125.37M | 123.32M | 130.27M | 136.58M | 165.6M | 111.79M |
Receivables | 1.29B | 1.07B | 1.18B | 1.17B | 1.27B | 1.31B | 589.32M | 584.55M | 643.97M | 826.73M | 845.84M | 1.28B | 1.44B | 2.03B | 1.41B | 1.39B | 1.72B | 1.23B | 691.06M | 676.06M | 649.84M | 542.56M |
Inventory | 1.89B | 1.88B | 1.8B | 1.84B | 1.85B | 1.79B | 1.7B | 1.69B | 1.71B | 1.76B | 1.77B | 1.87B | 1.85B | 1.89B | 1.78B | 1.66B | 1.68B | 1.27B | 1.18B | 1.11B | 1.09B | 1.07B |
Other Current Assets | 1.47M | 151.21M | 10.03M | 11.9M | 5.34M | 20.57M | 796.78M | 675.8M | 635.08M | 666.76M | 793.39M | 12.87M | 178.71M | 1.53M | 1.61M | 53.9M | 70.73M | 1.13M | 219.54M | 1.67M | 1.5M | 1.16M |
Total Current Assets | 7.63B | 6.98B | 5.78B | 5.52B | 5.49B | 5.6B | 5.58B | 5.61B | 5.23B | 5.64B | 5.87B | 6.24B | 6.18B | 7B | 6.97B | 6.92B | 6.18B | 5.9B | 4.59B | 4.47B | 3.75B | 2.63B |
Property-Plant & Equipment | 5.06B | 4.92B | 5.04B | 4.91B | 4.74B | 4.55B | 4.65B | 4.38B | 4.2B | 3.93B | 3.82B | 3.46B | 3.35B | 2.96B | 2.78B | 2.55B | 2.38B | 2.19B | 2.21B | 1.92B | 1.78B | 1.78B |
Goodwill & Intangibles | 2.54B | 2.55B | 2.42B | 30.28M | 31.47M | 33.77M | 35.8M | 30.22M | 30.22M | 20.8M | 21.91M | 158.68M | 24.54M | 163.61M | 166.76M | 170.28M | 190.89M | 210.93M | 64.72M | 217.25M | 217.59M | 219.27M |
Total Long-Term Assets | 8.95B | 8.8B | 8.72B | 6.2B | 6.04B | 5.89B | 5.92B | 5.68B | 5.54B | 4.95B | 5.84B | 4.74B | 4.38B | 4.13B | 3.82B | 3.67B | 3.44B | 2.89B | 2.59B | 2.54B | 2.41B | 2.39B |
Total Assets | 16.58B | 15.78B | 14.5B | 11.73B | 11.52B | 11.49B | 11.5B | 11.29B | 10.77B | 10.59B | 11.71B | 10.98B | 10.56B | 11.13B | 10.78B | 10.6B | 9.62B | 8.78B | 7.18B | 7.01B | 6.16B | 5.03B |
Account Payables | 374.86M | 325.75M | 371.88M | 359.6M | 358.56M | 376.58M | 448.15M | 374.4M | 350.26M | 321.5M | 441.78M | 356.01M | 312.73M | 332.7M | 372.15M | 643.44M | 383.2M | 333.41M | 279.09M | 259.35M | 226.12M | 192.79M |
Deferred Revenue | 42.54M | n/a | 14.72M | 70.23M | 52.23M | 44.27M | n/a | n/a | n/a | n/a | n/a | 29.14M | n/a | 88M | 19.28M | 35.77M | 27.21M | 15.27M | n/a | 24.84M | 22.33M | 18.52M |
Short-Term Debt | 455.11M | 324.4M | 436.47M | 878.97M | 886.13M | 886.82M | 1.16B | 995.1M | 1.5B | 1.48B | 1.21B | 1.16B | 868.61M | 547.64M | 533.43M | 432.44M | 448.11M | 63.69M | 40.68M | 52.5M | 49.78M | 54.5M |
Other Current Liabilities | 1.17B | 1.3B | 521.22M | 393.06M | 375.24M | 373.33M | 430.6M | 423.72M | 442.74M | 468.06M | 535.42M | 1.03B | 910.07M | 1.33B | 1.4B | 1.61B | 1.88B | 1.51B | 409.31M | 181.16M | 221.23M | 174.69M |
Total Current Liabilities | 2.93B | 2.53B | 1.77B | 1.96B | 1.88B | 1.94B | 2.22B | 1.91B | 2.39B | 2.41B | 2.35B | 2.73B | 2.59B | 2.82B | 3.04B | 3.26B | 3.4B | 2.49B | 991.71M | 622.08M | 579.87M | 513.86M |
Long-Term Debt | 4.77B | 4.79B | 4.22B | 3.75B | 3.77B | 3.76B | 3.58B | 3.78B | 2.93B | 2.91B | 3.21B | 2.48B | 2.5B | 2.41B | 2.39B | 2.19B | 2.18B | 2.57B | 2.51B | 2.59B | 1.89B | 1.89B |
Other Long-Term Liabilities | 104.4M | 95.22M | 101.48M | 109.47M | 103.97M | 139.51M | 140.36M | 138.38M | 134.41M | 142.68M | 130.88M | 106.93M | 131.27M | 110.47M | 101.6M | 89.21M | 94.9M | 92.87M | 296.94M | 84.93M | 86.73M | 83.25M |
Total Long-Term Liabilities | 5.01B | 5.03B | 4.68B | 4.24B | 4.25B | 4.25B | 4.08B | 4.26B | 3.41B | 3.49B | 3.79B | 2.96B | 3.02B | 2.86B | 2.83B | 2.71B | 2.64B | 3.06B | 2.97B | 3.06B | 2.35B | 2.33B |
Total Liabilities | 7.94B | 7.56B | 6.45B | 6.19B | 6.13B | 6.19B | 6.3B | 6.17B | 5.8B | 5.9B | 6.14B | 5.69B | 5.61B | 5.68B | 5.87B | 5.97B | 6.04B | 5.55B | 3.96B | 3.69B | 2.93B | 2.84B |
Total Debt | 5.29B | 5.21B | 4.73B | 4.71B | 4.74B | 4.72B | 4.82B | 4.85B | 4.5B | 4.46B | 4.49B | 3.7B | 3.44B | 3.01B | 2.97B | 2.67B | 2.68B | 2.67B | 2.61B | 2.69B | 1.97B | 1.97B |
Book Value | 8.64B | 8.22B | 8.05B | 5.53B | 5.39B | 5.29B | 5.2B | 5.12B | 4.97B | 4.69B | 5.57B | 5.29B | 4.95B | 5.44B | 4.92B | 4.63B | 3.58B | 3.23B | 3.22B | 3.32B | 3.23B | 2.19B |
Book Value Per Share | 30.25 | 28.84 | 28.20 | 19.37 | 18.89 | 18.53 | 18.20 | 17.94 | 17.42 | 16.41 | 19.49 | 18.51 | 17.33 | 19.06 | 17.21 | 16.20 | 12.53 | 11.32 | 11.26 | 11.63 | 11.32 | 8.30 |
Common Stock | 1.57B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.58B | 1.57B | 1.57B | 1.57B | 1.58B | 1.58B | 1.58B | 1.58B | 1.57B | 479.14M |
Retained Earnings | 4.61B | 4.17B | 4.03B | 3.9B | 3.78B | 3.72B | 3.62B | 3.5B | 3.37B | 2.97B | 3.84B | 3.7B | 3.36B | 3.86B | 3.34B | 3.07B | 1.98B | 1.65B | 1.65B | 1.75B | 1.64B | 1.66B |
Comprehensive Income | 101.09M | 104.54M | 81.33M | 10.29M | -2.46M | -40.99M | -37.42M | 6.33M | -9.75M | 105.16M | 114.87M | -27.88M | -23.77M | -23.12M | -31.02M | -47.8M | -21.96M | -23.49M | -44.15M | -46.28M | -24.16M | 6.89M |
Shareholders Equity | 6.29B | 5.85B | 5.69B | 5.49B | 5.35B | 5.25B | 5.16B | 5.08B | 4.94B | 4.65B | 5.53B | 5.25B | 4.91B | 5.41B | 4.88B | 4.59B | 3.54B | 3.2B | 3.18B | 3.28B | 3.19B | 2.15B |
Total Investments | 1.73B | 1.76B | 1.68B | 1.6B | 1.35B | 1.34B | 1.71B | 1.67B | 1.76B | 1.24B | 1.66B | 1.69B | 637.79M | 883.4M | 1.05B | 367M | 735.72M | 1.1B | 954.02M | 815.04M | 799.6M | 432.13M |
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