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
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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%