Sociedad Química y Minera de Chile S.A. (SQM)
Growth
Revenue 5Y6.50%
Revenue 3Y5.45%
EPS 5Y14.32%
EPS 3Y7.30%
Dividend 5Y5.85%
Dividend 3Y-1.21%
Capital Efficiency
ROIC63.46%
ROE84.72%
ROA30.01%
ROTA30.18%
Capital Structure
Market Cap27.02B
EV26.10B
Cash3.51B
Current Ratio2.12
Debt/Equity0.55
Net Debt/EBITDA-0.21
SQM
Income Statement
Select a metric from the list below to chart it
Dec '94
Dec '99
Dec '04
Dec '09
Dec '14
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,203.1 | 2,014.2 | 1,728.3 | 1,939.3 | 2,157.3 | 2,265.8 | 1,943.7 | 1,817.2 | 2,862.3 | 8,661.3 | |
| Revenue % Chg. | -9.3% | -8.6% | -14.2% | 12.2% | 11.2% | 5.0% | -14.2% | -6.5% | 57.5% | 277.9% | |
| Cost of Revenue | 1,481.7 | 1,431.2 | 1,185.6 | 1,328.3 | 1,394.8 | 1,483.5 | 1,383.6 | 1,334.3 | 1,772.2 | 4,023.7 | |
| Cost of Revenue % Chg. | 5.8% | -3.4% | -17.2% | 12.0% | 5.0% | 6.4% | -6.7% | -3.6% | 32.8% | 149.6% | |
| Gross Profit | 721.5 | 583.0 | 542.7 | 611.0 | 762.5 | 782.3 | 560.1 | 482.9 | 1,090.1 | 4,637.5 | |
| Gross Profit % Chg. | -29.9% | -19.2% | -6.9% | 12.6% | 24.8% | 2.6% | -28.4% | -13.8% | 125.8% | 582.1% | |
| Gross Profit Margin | 32.7% | 28.9% | 31.4% | 31.5% | 35.3% | 34.5% | 28.8% | 26.6% | 38.1% | 53.5% | |
| Gross Profit Margin % Chg. | -22.7% | -11.6% | 8.5% | 0.3% | 12.2% | -2.3% | -16.5% | -7.8% | 43.3% | 80.5% | |
| Selling, General, & Admin Expenses | 57.8 | 55.1 | 59.4 | 42.1 | 54.5 | 69.4 | 63.7 | 112.5 | 94.3 | 88.9 | |
| Selling, General, & Admin Expenses % Chg. | -2.3% | -4.7% | 7.8% | -29.2% | 29.5% | 27.4% | -8.2% | 76.7% | -16.2% | 23.1% | |
| Other Expenses | 86.2 | 92.0 | 114.2 | 94.7 | 72.4 | 57.6 | 60.7 | 64.1 | 72.6 | 97.7 | |
| Other Expenses % Chg. | 14.4% | 6.8% | 24.0% | -17.1% | -23.5% | -20.4% | 5.3% | 5.7% | 13.3% | 60.7% | |
| Operating Income | 652.2 | 450.6 | 368.6 | 448.3 | 618.1 | 668.7 | 433.7 | 302.5 | 927.3 | 4,428.5 | |
| Operating Income % Chg. | -27.6% | -30.9% | -18.2% | 21.6% | 37.9% | 8.2% | -35.1% | -30.2% | 206.5% | 728.1% | |
| Operating Income Margin | 29.6% | 22.4% | 21.3% | 23.1% | 28.6% | 29.5% | 22.3% | 16.6% | 32.4% | 51.1% | |
| Operating Income Margin % Chg. | -20.2% | -24.4% | -4.7% | 8.4% | 23.9% | 3.0% | -24.4% | -25.4% | 94.6% | 119.1% | |
| Total Other Income/Expenses Net | -39.1 | -45.7 | -60.3 | -33.4 | -23.5 | -47.6 | -43.0 | -64.0 | -86.1 | -81.1 | |
| Total Other Income/Expenses Net % Chg. | 42.3% | 16.8% | 32.1% | 44.6% | 29.8% | 102.9% | 9.6% | 48.6% | 34.5% | 10.2% | |
| Income Before Tax | 613.1 | 405.0 | 308.3 | 414.9 | 594.6 | 621.0 | 390.6 | 238.5 | 841.2 | 4,347.5 | |
| Income Before Tax % Chg. | -29.8% | -33.9% | -23.9% | 34.6% | 43.3% | 4.4% | -37.1% | -38.9% | 252.7% | 842.6% | |
| Income Before Tax Margin | 27.8% | 20.1% | 17.8% | 21.4% | 27.6% | 27.4% | 20.1% | 13.1% | 29.4% | 50.2% | |
| Income Before Tax Margin % Chg. | -22.6% | -27.8% | -11.3% | 19.9% | 28.8% | -0.6% | -26.7% | -34.7% | 123.9% | 149.4% | |
| Income Tax Expense | 138.5 | 160.7 | 83.8 | 133.0 | 166.2 | 179.0 | 110.0 | 70.2 | 249.0 | 1,262.7 | |
| Income Tax Expense % Chg. | -35.9% | 16.0% | -47.9% | 58.7% | 25.0% | 7.7% | -38.5% | -36.2% | 254.8% | 920.9% | |
| Net Income | 467.1 | 236.9 | 220.4 | 278.3 | 427.7 | 439.8 | 278.1 | 164.5 | 585.5 | 3,076.9 | |
| Net Income % Chg. | -28.0% | -49.3% | -7.0% | 26.3% | 53.7% | 2.8% | -36.8% | -40.8% | 255.9% | 829.9% | |
| Net Income Margin | 21.2% | 11.8% | 12.7% | 14.3% | 19.8% | 19.4% | 14.3% | 9.1% | 20.5% | 35.5% | |
| Net Income Margin % Chg. | -20.7% | -44.5% | 8.4% | 12.6% | 38.2% | -2.1% | -26.3% | -36.7% | 125.9% | 146.1% | |
| Weighted Avg. Shares Out | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 285.6 | 285.6 | |
| Weighted Avg. Shares Out % Chg. | - | - | - | - | - | - | -0.0% | -0.0% | 7.7% | 3.4% | |
| EPS | 1.8 | 1.1 | 0.8 | 1.0 | 1.6 | 1.7 | 1.0 | 0.6 | 2.0 | 10.8 | |
| EPS % Chg. | -28.1% | -36.6% | -28.1% | 30.5% | 53.7% | 2.8% | -36.8% | -40.8% | 230.3% | 803.8% | |
| Weighted Avg. Shares Out Dil | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 265.1 | 285.6 | 285.6 | |
| Weighted Avg. Shares Out Dil % Chg. | - | - | - | - | - | - | -0.0% | -0.0% | 7.7% | 3.4% | |
| EPS Diluted | 1.8 | 1.1 | 0.8 | 1.0 | 1.6 | 1.7 | 1.0 | 0.6 | 2.0 | 10.8 | |
| EPS Diluted % Chg. | -28.1% | -36.6% | -28.1% | 30.5% | 53.7% | 2.8% | -36.8% | -40.8% | 230.3% | 803.8% | |
| Interest Income | 12.7 | 16.1 | 11.6 | 10.6 | 13.5 | 22.5 | 26.3 | 12.7 | 4.6 | 18.3 | |
| Interest Income % Chg. | -56.3% | 27.1% | -28.3% | -8.8% | 28.0% | 66.9% | 16.7% | -51.8% | -64.0% | 596.5% | |
| Interest Expense | 57.6 | 62.3 | 69.6 | 57.4 | 48.3 | 55.7 | 71.5 | 84.1 | 83.4 | 93.4 | |
| Interest Expense % Chg. | 6.5% | 8.1% | 11.9% | -17.5% | -15.9% | 15.2% | 28.4% | 17.6% | -0.9% | 21.3% | |
| EBIT | 568.2 | 358.9 | 250.2 | 368.0 | 559.8 | 587.9 | 345.4 | 167.1 | 762.4 | 4,272.3 | |
| EBIT % Chg. | -33.0% | -36.8% | -30.3% | 47.1% | 52.1% | 5.0% | -41.2% | -51.6% | 356.2% | 1004.6% | |
| EBIT Margin | 25.8% | 17.8% | 14.5% | 19.0% | 25.9% | 25.9% | 17.8% | 9.2% | 26.6% | 49.3% | |
| EBIT Margin % Chg. | -26.2% | -30.9% | -18.7% | 31.1% | 36.7% | -0.0% | -31.5% | -48.2% | 189.6% | 192.3% | |
| Depreciation & Amortization | 0.4 | 5.1 | 0.3 | 0.1 | 0.1 | 1.7 | 2.6 | 2.8 | 2.9 | 2.9 | |
| Depreciation & Amortization % Chg. | -99.8% | 1080.4% | -93.7% | -63.6% | -16.2% | 1658.2% | 53.3% | 4.1% | 4.0% | 4.4% | |
| EBITDA | 568.6 | 364.0 | 250.5 | 368.1 | 559.9 | 589.6 | 348.1 | 169.9 | 765.3 | 4,275.2 | |
| EBITDA % Chg. | -45.6% | -36.0% | -31.2% | 46.9% | 52.1% | 5.3% | -41.0% | -51.2% | 350.5% | 997.5% | |
| EBITDA Margin | 25.8% | 18.1% | 14.5% | 19.0% | 26.0% | 26.0% | 17.9% | 9.3% | 26.7% | 49.4% | |
| EBITDA Margin % Chg. | -40.0% | -30.0% | -19.8% | 30.9% | 36.7% | 0.3% | -31.2% | -47.8% | 186.0% | 190.4% |