SQM - Sociedad Química y Minera de Chile S.A.
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Chemicals
Santiago de Chile,
Chile
Type: Equity
SQM price evolution
SQM
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1120.69 | |||
| Short term investments | ||||
| Net receivables | $2159.32 | |||
| Inventory | $1897.14 | |||
| Total current assets | $7023.51 | |||
| Long term investments | ||||
| Property, plant & equipment | $2975.79 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11167.93 | |||
| Current liabilities | ||||
| Accounts payable | $333.98 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2832.23 | |||
| Long term debt | $2465.2 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5738.45 | |||
| Shareholders' equity | ||||
| Retained earnings | $3886.68 | |||
| Other shareholder equity | -$22.69 | |||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $529.65 | $1515.05 | $509.1 | |
| Short term investments | $905.17 | $345.46 | ||
| Net receivables | $1511.05 | $854.13 | $520.56 | |
| Inventory | $1784.28 | $1183.78 | $1093.03 | |
| Total current assets | $6991.51 | $4586.1 | $2569.26 | |
| Long term investments | $48.85 | $100.64 | ||
| Property, plant & equipment | $2787.7 | $2064.83 | $1767.34 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2249.2 | |||
| Total investments | ||||
| Total assets | $10819.1 | $7044.3 | $4818.46 | |
| Current liabilities | ||||
| Accounts payable | $373.35 | $279.09 | $203.95 | |
| Deferred revenue | ||||
| Short long term debt | $51.3 | $68.95 | ||
| Total current liabilities | $3051.55 | $991.71 | $475.88 | |
| Long term debt | $2424.1 | $2587.73 | $1899.51 | |
| Total noncurrent liabilities | $2180 | |||
| Total debt | $1999.54 | |||
| Total liabilities | $5922.47 | $3828.33 | $2655.89 | |
| Shareholders' equity | ||||
| Retained earnings | $3361.78 | $1648.03 | $1638.27 | |
| Other shareholder equity | -$31.82 | -$44.16 | $7.43 | |
| Total shareholder equity | $3181.52 | $2123.09 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10710.58 | $2862.32 | $1817.19 | $1943.65 |
| Cost of revenue | $1772.21 | $1334.32 | $1383.6 | |
| Gross Profit | $5736.63 | $1090.11 | $482.87 | $560.05 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $118.89 | $107.02 | $117.18 | |
| Total operating expenses | $157.95 | $1889.5 | $1450.86 | $1501.12 |
| Operating income | $972.82 | $366.33 | $442.53 | |
| Income from continuing operations | ||||
| EBIT | $972.82 | $366.33 | $442.53 | |
| Income tax expense | $1572.21 | $249.02 | $70.18 | $110.02 |
| Interest expense | -$53.87 | -$82.04 | -$84.1 | -$71.49 |
| Net income | ||||
| Net income | $3906.31 | $585.45 | $164.52 | $278.12 |
| Income (for common shares) | $585.45 | $164.52 | $278.12 | |
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$32.26 | -$909.4 | $23.84 | -$122.11 |
| Financing activities | ||||
| Dividends paid | -$2238.38 | -$829.98 | -$829.98 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $24.81 | -$2002.97 | -$851.73 | -$842.05 |
| Effect of exchange rate | $59.59 | -$25.04 | -$120.72 | -$62.83 |
| Change in cash and equivalents | -$566.67 | $1140.18 | $1991.18 | $431.38 |
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $585.45 | $164.52 | $278.12 | |
| Operating activities | ||||
| Depreciation | $212.57 | $202.26 | $198.49 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $822.52 | $182.23 | $426.97 | |
| Investing activities | ||||
| Capital expenditures | -$464.72 | -$322.24 | -$321.32 | |
| Investments | -$565.01 | $146.75 | -$192.66 | |
| Total cash flows from investing | -$909.4 | -$1006.94 | -$167.09 | -$485.47 |
| Financing activities | ||||
| Dividends paid | -$2238.38 | -$171.7 | -$122 | -$329.79 |
| Sale and purchase of stock | ||||
| Net borrowings | $677.93 | $127.86 | $435.68 | |
| Total cash flows from financing | -$2002.97 | $1206.48 | -$94.13 | $105.9 |
| Effect of exchange rate | -$25.04 | -$16.11 | -$0.44 | -$14.93 |
| Change in cash and equivalents | $1140.18 | $1005.95 | -$79.43 | $32.46 |
News
Fundamentals
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