Sociedad Quimica Y Minera de Chile SA ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Sociedad Quimica Y Minera de Chile SA ADR reported revenue of $4.6B (+1.0% year on year) and net income of $640.6M (-7.4% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $4.6B | $4.5B | $7.5B | $10.7B |
| Cost of sales | ($3.2B) | ($3.2B) | ($4.4B) | ($5.0B) |
| Gross profit | $1.4B | $1.3B | $3.1B | $5.7B |
| Other income | $12.5M | $32.2M | $40.6M | $9.9M |
| Administrative expenses | ($195.6M) | ($186.0M) | ($175.8M) | ($142.6M) |
| Other expenses | ($96.3M) | ($104.7M) | ($93.4M) | ($76.0M) |
| Impairment of financial assets and reversal of impairment losses | $976.0K | ($639.0K) | $202.0K | $3.4M |
| Other (losses) | ($11.1M) | ($2.1M) | ($2.3M) | $117.0K |
| Income from operating activities | $1.1B | $1.1B | $2.8B | $5.5B |
| Finance income | $85.7M | $103.6M | $122.7M | $47.0M |
| Finance costs | ($192.7M) | ($197.5M) | ($138.4M) | ($86.7M) |
| Share of profit of associates and joint ventures accounted for using the equity method | $6.7M | $11.0M | $593.0K | $20.2M |
| Foreign currency translation differences | ($2.1M) | ($8.6M) | ($22.3M) | ($25.4M) |
| Income before taxes | $960.7M | $974.4M | $2.8B | $5.5B |
| Income tax benefit (expense) | ($320.1M) | ($282.6M) | ($1.9B) | ($1.6B) |
| Net income attributable to owners of the parent | $588.1M | $685.1M | $923.2M | $3.9B |
| Net income attributable to non-controlling interests | $52.5M | $6.7M | $7.1M | $8.0M |
| Net income | $640.6M | $691.8M | $930.3M | $3.9B |
| Basic (losses) earnings per share (in USD per share) | $2.06 | $2.40 | $3.23 | $13.68 |
| Diluted (losses) earnings per share (in USD per share) | $2.06 | $2.40 | $3.23 | $13.68 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $1.8B | $1.4B | $1.0B | $2.7B |
| Other current financial assets | $976.6M | $1.1B | $1.3B | $961.4M |
| Other current non-financial assets | $122.3M | $200.7M | $136.8M | $196.3M |
| Trade and other receivables, current | $649.1M | $606.1M | $907.2M | $1.1B |
| Trade receivables due from related parties, current | $36.8M | $28.7M | $43.3M | $81.6M |
| Current inventories | $1.8B | $1.7B | $1.8B | $1.8B |
| Current tax assets | $441.8M | $583.1M | $637.0M | $224.9M |
| Total current assets other than those classified as held for sale or disposal | $5.8B | $5.6B | $5.9B | $7.0B |
| Non-current assets or groups of assets classified as held for sale | $118.0K | $118.0K | $118.0K | $346.0K |
| Total non-current assets held for sale | $118.0K | $118.0K | $118.0K | $346.0K |
| Total current assets | $5.8B | $5.6B | $5.9B | $7.0B |
| Other non-current financial assets | $76.2M | $60.7M | $248.3M | $32.1M |
| Other non-current non-financial assets | $314.3M | $364.2M | $373.7M | $52.4M |
| Non-current trade receivables | $3.3M | $2.7M | $2.6M | $2.1M |
| Investments accounted for under the equity method | $631.2M | $585.8M | $86.4M | $54.4M |
| Intangible assets other than goodwill | $2.6B | $168.0M | $155.9M | $166.3M |
| Goodwill | $958.0K | $948.0K | $958.0K | $967.0K |
| Property, plant and equipment, net | $4.8B | $4.4B | $3.6B | $2.7B |
| Right-of-use assets | $70.3M | $84.1M | $73.2M | $60.9M |
| Non-current tax assets | $59.5M | $59.5M | $59.5M | $127.1M |
| Deferred tax assets | $176.0M | $157.6M | $302.2M | $604.5M |
| Total non-current assets | $8.7B | $5.9B | $4.9B | $3.8B |
| Total assets | $14.5B | $11.5B | $10.8B | $10.8B |
| Other current financial liabilities | $470.8M | $1.2B | $1.3B | $523.0M |
| Lease liabilities, current | $22.2M | $23.0M | $18.2M | $12.1M |
| Trade and other payables, current | $384.2M | $471.4M | $449.6M | $374.8M |
| Current trade payables due to related parties | $53.4M | $10.3M | $2.3M | — |
| Other current provisions | $320.0M | $311.2M | $392.3M | $1.3B |
| Current tax liabilities | $113.1M | $79.8M | $183.6M | $356.6M |
| Provisions for employee benefits, current | $68.1M | $31.5M | $23.9M | $35.4M |
| Other current non-financial liabilities | $337.1M | $128.0M | $187.3M | $446.5M |
| Total current liabilities | $1.8B | $2.2B | $2.5B | $3.1B |
| Other non-current financial liabilities | $4.2B | $3.6B | $3.2B | $2.4B |
| Non-current lease liabilities | $50.8M | $60.8M | $57.0M | $49.6M |
| Other non-current provisions | $54.4M | $53.3M | $60.5M | $58.1M |
| Deferred tax liabilities | $311.2M | $298.4M | $394.7M | $289.8M |
| Non-current provisions for employee benefits | $45.2M | $65.6M | $62.0M | $43.9M |
| Total non-current liabilities | $4.7B | $4.1B | $3.8B | $2.8B |
| Total liabilities | $6.5B | $6.3B | $6.3B | $5.9B |
| Share capital | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained earnings | $4.0B | $3.6B | $2.7B | $3.4B |
| Other reserves | $81.3M | ($37.4M) | $114.9M | ($31.1M) |
| Equity attributable to owners of the Parent | $5.7B | $5.2B | $4.4B | $4.9B |
| Non-controlling interests | $2.4B | $37.2M | $36.2M | $35.4M |
| Total equity | $8.1B | $5.2B | $4.5B | $4.9B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash receipts from sales of goods and rendering of services | $4.8B | $5.1B | $8.2B | $11.0B |
| Cash receipts from premiums and benefits, annuities and other benefits from policies entered | $0 | $1.0M | $0 | $1.3M |
| Cash receipts derived from sub-leases | $0 | $0 | $89.0K | $129.0K |
| Cash payments to suppliers for the provision of goods and services | ($3.4B) | ($3.4B) | ($5.6B) | ($5.3B) |
| Cash payments relating to variable leases | ($4.0M) | ($6.1M) | ($4.7M) | ($3.6M) |
| Other payments related to operating activities | ($81.5M) | ($94.9M) | ($86.3M) | ($24.1M) |
| Net cash generated from operating activities | $1.3B | $1.6B | $2.4B | $5.7B |
| Dividends received | $9.7M | $18.6M | $9.3M | $6.4M |
| Interest paid | ($250.0M) | ($240.8M) | ($121.2M) | ($109.7M) |
| Interest paid on lease liabilities | ($3.0M) | ($2.8M) | ($2.0M) | ($1.2M) |
| Interest received | $96.8M | $97.1M | $103.4M | $48.1M |
| Income taxes paid | ($107.1M) | ($235.2M) | ($2.3B) | ($1.6B) |
| Other cash (outflows) inflows | $237.5M | $34.1M | ($311.0M) | $110.5M |
| Net cash generated from (used in) operating activities | $1.3B | $1.3B | ($196.6M) | $4.1B |
| Proceeds from the sale of equity instruments | 0 | 0 | 4.7M | 4.7M |
| Purchase of ownership interest in associates and joint ventures | ($228.0K) | ($356.8M) | ($34.5M) | — |
| Acquisition of equity instruments | ($6.3M) | ($11.1M) | — | — |
| Acquisition of subsidiaries | ($11.5M) | ($122.6M) | — | — |
| Proceeds from the sale of property, plant and equipment | $79.0K | $23.0K | $44.0K | $112.0K |
| Payment of loans from related entities | ($9.8M) | ($6.7M) | — | — |
| Acquisition of property, plant and equipment | ($876.7M) | ($971.8M) | ($1.1B) | ($905.2M) |
| Proceeds from sale of intangible assets | $281.0K | $13.0M | $5.2M | $3.6M |
| Proceeds related to futures, forward options and swap contracts | $0 | $346.0K | $18.0M | $39.9M |
| Loans to related parties | $1.4M | $2.1M | $3.4M | $873.0K |
| Purchases of other long-term assets | $0 | ($10.7M) | ($12.0M) | ($11.3M) |
| Other cash inflows (outflows) | $130.9M | $250.3M | ($332.1M) | ($42.0M) |
| Cash flow used in investing activities | ($771.8M) | ($1.2B) | ($1.5B) | ($909.4M) |
| Payment of lease liabilities | ($25.6M) | ($22.3M) | ($15.9M) | ($10.5M) |
| Proceeds from long-term loans | $607.0M | $886.0M | $850.0M | $200.0M |
| Proceeds from short-term loans | $1.1B | $1.3B | $1.2B | $60.0M |
| Loan repayments | ($1.8B) | ($1.8B) | ($530.7M) | ($14.1M) |
| Proceeds from hedges associated to loans | $454.0K | $759.0K | $18.9M | — |
| Dividends paid | ($4.3M) | ($67.2M) | ($1.5B) | ($2.2B) |
| Net cash flow generated from financing activities | ($147.0M) | $282.4M | $66.3M | ($2.0B) |
| Net increase (decrease) in cash and cash equivalents before the effect of changes in the exchange rate | $395.7M | $343.1M | ($1.6B) | $1.2B |
| Effects of exchange rate fluctuations on cash and cash equivalents | ($23.2M) | ($6.6M) | ($2.0M) | ($25.0M) |
| Increase (decrease) in cash and cash equivalents | $372.5M | $336.5M | ($1.6B) | $1.1B |
| Cash and cash equivalents at beginning of year | $1.4B | $1.0B | $2.7B | $1.5B |
| Cash and cash equivalents at end of year | $1.8B | $1.4B | $1.0B | $2.7B |
Sociedad Quimica Y Minera de Chile SA ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.