SQM (Sociedad Química y Minera de Chile S.A.) Stock Financials & Earnings

SQMSociedad Química y Minera de Chile S.A.

Mkt Cap$22B

Revenue (TTM)$4.6B

Net Income (TTM)$590M

EPS (TTM)$2.06

Free Cash Flow (TTM)$438M

Gross Margin29.6%

Op. Margin23.9%

Net Margin12.9%

FCF Margin9.5%

P/S Ratio (TTM)4.8x

P/E Ratio (TTM)37.2x

YoY Rev Growth+1.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$2.3B	$1.1B	$1.0B
Q2 23	$2.1B	$855M	$819M
Q3 23	$1.8B	$754M	$710M
Q4 23	$1.3B	$401M	$290M
Q1 24	$1.1B	$369M	$314M
Q2 24	$1.3B	$384M	$314M
Q3 24	$1.1B	$281M	$228M
Q4 24	$1.1B	$294M	$210M
Q1 25	$1.0B	$305M	$245M
Q2 25	$1.0B	$254M	$166M
Q3 25	$1.2B	$346M	$289M
Q4 25	$1.3B	$455M	$398M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q1 23	$18M	$2M	—
Q2 23	$4M	$2M	—
Q3 23	$17M	$1M	—
Q4 23	$29M	$2M	—
Q1 24	$20M	$2M	—
Q2 24	$29M	$2M	—
Q3 24	$27M	$1M	—
Q4 24	$56M	$1M	—
Q1 25	$20M	$2M	—
Q2 25	$25M	$2M	—
Q3 25	$16M	$1M	—
Q4 25	—	—	$54M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$2.1B	$746M	$2.8B
Q2 23	$2.1B	$563M	$2.6B
Q3 23	$1.2B	$1.5B	$2.7B
Q4 23	$1.0B	$1.3B	$2.4B
Q1 24	$1.3B	$939M	$2.3B
Q2 24	$1.0B	$1.1B	$2.1B
Q3 24	$1.6B	$988M	$2.6B
Q4 24	$1.4B	$1.1B	$2.4B
Q1 25	$1.7B	$698M	$2.4B
Q2 25	$1.6B	$665M	$2.2B
Q3 25	$1.5B	$894M	$2.4B
Q4 25	$1.8B	$977M	$2.7B

Shares Outstanding

Revenue Per Employee

Revenue / Employee