Sociedad Quimica y Minera S.A. (SQM) Financials
SQM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 11.7 billion | 6.1 billion |
| 2023-09-30 | 11.0 billion | 5.7 billion |
| 2023-06-30 | 10.6 billion | 5.6 billion |
| 2023-03-31 | 10.8 billion | 5.9 billion |
SQM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -893.3 million | ? |
| 2023-09-30 | 138.8 million | ? |
| 2023-06-30 | 333.5 million | ? |
| 2023-03-31 | 868.0 million | ? |
SQM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 203.2 million |
| 2023-09-30 | 479.4 million |
| 2023-06-30 | 580.2 million |
| 2023-03-31 | 1.2 billion |
SQM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.4 billion | - | 75.2 million |
| 2023-09-30 | 2.7 billion | - | 72.1 million |
| 2023-06-30 | 2.6 billion | 2.6 billion | 64.2 million |
| 2023-03-31 | 3.6 billion | 2.5 billion | 62.8 million |
SQM Shares Outstanding
SQM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 305.9 million | - | 29.1 million | 1.7 million |
| 2023-09-30 | 281.1 million | - | 17.2 million | 1.3 million |
| 2023-06-30 | 274.5 million | - | 20.4 million | 3.6 million |
| 2023-03-31 | 283.7 million | - | 17.6 million | 1.5 million |
SQM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.3 billion | 915.1 million |
| 2023-09-30 | 1.8 billion | 1.1 billion |
| 2023-06-30 | 2.1 billion | 1.1 billion |
| 2023-03-31 | 2.3 billion | 1.2 billion |
SQM
Price: $44.14
Forward Dividend Yield: 4.50%
Payout Ratio: 19.14%
Dividend Per Share: 1.98 USD
Earnings Per Share: 7.05 USD
P/E Ratio: 3.90
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 704975
Ebitda: 166.0 millionMarket Capitalization: 14.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%