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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
05 B10 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue5.3 B $Gross Profit1.8 B $ · 35%Operating Income1.6 B $ · 30%Pre-tax Income1.4 B $ · 27%Net Income817 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.3 B $+18.5%
Gross Profit1.8 B $+45.1%
Operating Income1.6 B $+58.8%
EBITDA1.8 B $+70.9%
Net Income817 M $+35.6%

Peer Comparison· Specialty Chemicals

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
SQM18.5%34.5%34.8%15.4%
Industry median1.2%26.7%14.7%3.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets15.8 B
  • Equity5.9 B $44%
  • Current Liabilities2.5 B $19%
  • Long-term Liabilities5 B $38%

Key Figures

YoY change
Total Assets15.8 B $+37.4%
Total Liabilities7.6 B $+22.1%
Total Equity5.9 B $+11.4%
Cash & ST Investments3.9 B $+64.3%
Total Debt5.2 B $+10.2%
Net Debt2.4 B $-22.5%

Peer Comparison· Specialty Chemicals

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
SQM2.7689.0%0.7337.1%
Industry median1.8763.0%2.1546.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2 B $Operating-1.2 B $Investing413.3 M $Financing1.2 B $Net Change

Key Figures

YoY change
Operating Cash Flow2 B $-15.6%
Capital Expenditures876 M $-10.2%
Free Cash Flow1.1 B $+196.4%
Dividends Paid-604.1 K $-100.8%

Peer Comparison· Specialty Chemicals

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
SQM36.8%20.3%16.5%239.3%
Industry median9.6%5.8%5.0%111.7%

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

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