The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

SQM FINANCIAL STATEMENTS

Sociedad Quimica y Minera de Chile SA ADR B — balance sheet, income statement and cash flow trends

SQMSociedad Quimica y Minera de Chile SA ADR B

🇺🇸 USA · US · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.7 B $Gross Profit2.8 B $ · 42%Operating Income2.6 B $ · 39%Pre-tax Income2.5 B $ · 37%Net Income to Owners1.4 B $ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.7 B $+59.3%
Gross Profit2.8 B $+150.7%
Operating Income2.6 B $+208.9%
EBITDA3 B $+216.9%
Net Income to Owners1.4 B $+190.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets16.6 B
  • Equity6.3 B $44%
  • Current Liabilities2.9 B $21%
  • Long-term Liabilities5 B $35%

Key Figures

YoY change
Total Assets16.6 B $+43.9%
Total Liabilities7.9 B $+29.5%
Total Equity6.3 B $+17.4%
Cash & ST Investments4.3 B $+94.3%
Total Debt5.3 B $+11.7%
Net Debt1.9 B $-39.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.8 B $Operating-1.1 B $Investing146.1 M $Financing1.8 B $Net Change

Key Figures

YoY change
Operating Cash Flow2.8 B $+47.5%
Capital Expenditures808.3 M $-16.2%
Free Cash Flow1.9 B $—
Dividends Paid-342.2 M $-7,414.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on SQM

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.