Sociedad Quimica Y Minera SA (SQM)

Sociedad Quimica Y Minera SA (SQM) Financial Statements


Sociedad Quimica Y Minera SA Financial Overview

Sociedad Quimica Y Minera SA's market cap is currently ―. The company's EPS TTM is $1.376; its P/E ratio is 29.61; and it has a dividend yield of 3.38%. Sociedad Quimica Y Minera SA is scheduled to report earnings on August 21, 2024, and the estimated EPS forecast is $0.92. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 2.96B$ 2.60B$ 2.02B$ 1.08B
Gross Profit-$ 1.63B$ 1.30B$ 1.16B$ 542.77M
EBIT-$ 1.58B$ 1.24B$ 1.13B$ 493.42M
EBITDA-$ 1.58B$ 1.24B$ 1.14B$ 494.21M
Net Income Common Stockholders-$ 1.10B$ 859.26M$ 796.12M$ 321.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 54.39M$ 3.76B$ 2.58B$ 3.29B$ 2.42B
Total Assets$ 10.82B$ 10.25B$ 9.28B$ 8.50B$ 7.04B
Total Debt$ 2.91B$ 2.59B$ 2.60B$ 2.63B$ 2.61B
Net Debt$ 2.86B$ -1.18B$ 20.53M$ -660.68M$ 189.51M
Total Liabilities$ 5.89B$ 5.61B$ 5.71B$ 5.26B$ 3.83B
Stockholders Equity$ 4.90B$ 4.61B$ 3.53B$ 3.20B$ 3.18B
Cash Flow-
Free Cash Flow-$ 1.26B$ 197.79M-$ 223.59M
Operating Cash Flow-----
Investing Cash Flow-$ 145.95M$ 160.38M-$ -346.24M
Financing Cash Flow-$ -9.68M$ -832.99M-$ -406.04M
Currency in USD

Sociedad Quimica Y Minera SA Earnings and Revenue History

Sociedad Quimica Y Minera SA Debt to Assets

Sociedad Quimica Y Minera SA Cash Flow

Sociedad Quimica Y Minera SA Forecast EPS vs Actual EPS

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