Sociedad Química y Minera de Chile S.A. (SQM) Financials
SQM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 15.8 billion | 7.6 billion |
| Dec. 31, 2025 | 14.5 billion | 6.5 billion |
| Sept. 30, 2025 | 11.7 billion | 6.2 billion |
| June 30, 2025 | 11.5 billion | 6.1 billion |
SQM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 679.4 million | ? |
| Dec. 31, 2025 | 316.6 million | ? |
| Sept. 30, 2025 | 187.9 million | ? |
| June 30, 2025 | -104.9 million | ? |
SQM Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 362.1 million |
| Dec. 31, 2025 | 185.4 million |
| Sept. 30, 2025 | 178.4 million |
| June 30, 2025 | 88.4 million |
SQM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.9 billion | 4.8 billion | 66.3 million |
| Dec. 31, 2025 | 2.7 billion | 4.3 billion | 50.8 million |
| Sept. 30, 2025 | 2.4 billion | 3.8 billion | 75.4 million |
| June 30, 2025 | 2.2 billion | 3.8 billion | 81.3 million |
SQM Shares Outstanding
SQM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 177.1 million | - | 48.9 million | - |
| Dec. 31, 2025 | 243.6 million | - | 33.8 million | 2.0 million |
| Sept. 30, 2025 | 243.9 million | - | 17.3 million | 1.2 million |
| June 30, 2025 | 213.3 million | - | 27.0 million | 2.0 million |
SQM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.8 billion | 981.5 million |
| Dec. 31, 2025 | 1.3 billion | 880.2 million |
| Sept. 30, 2025 | 1.2 billion | 827.2 million |
| June 30, 2025 | 1.0 billion | 789.1 million |
SQM
Price: $78.58
Dividend Yield: 1.20%
Forward Dividend Yield: 5.24%
Payout Ratio: 984.89%
Dividend Per Share: 4.12 USD
Earnings Per Share: 2.86 USD
P/E Ratio: 29.17
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Country: Chile
Volume: 704975
Ebitda: 166.0 millionMarket Capitalization: 23.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 1