SQM
Sociedad Quimica y Minera de Chile SA ADR B
NYSE: SQM · BASIC MATERIALS · SPECIALTY CHEMICALS
$92.17
+1.27% today
Updated 2026-04-30
Market cap
$26.00B
P/E ratio
44.18
P/S ratio
5.68x
EPS (TTM)
$2.06
Dividend yield
—
52W range
$29 – $95
Volume
1.3M
Sociedad Quimica y Minera de Chile SA ADR B (SQM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $221.20M | $311.29M | $457.31M | $371.35M | $618.52M | $571.35M | $650.21M | $651.71M | $591.04M | $427.32M | $633.66M | $758.27M | $524.84M | $426.97M | $182.23M | $822.52M | $3.91B | $-178.29M | $1.27B | $1.31B |
| Capital expenditures | $175.79M | $165.64M | $275.89M | $357.01M | $336.00M | $501.12M | $445.98M | $386.50M | $112.14M | $111.31M | $133.34M | $142.14M | $319.07M | $323.82M | $322.24M | $464.72M | $905.25M | $1.10B | $971.79M | $875.29M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $11.11M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $45.41M | $145.65M | $181.42M | $14.35M | $282.52M | $70.23M | $204.22M | $265.22M | $478.90M | $316.00M | $500.32M | $616.13M | $205.77M | $103.16M | $-140.01M | $357.80M | $3.00B | $-1.28B | $302.89M | $437.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $74.57M | $94.91M | $212.83M | $345.65M | $175.54M | $277.33M | $334.76M | $279.67M | $379.04M | $127.34M | $399.41M | $373.93M | $550.35M | $329.79M | $222.00M | $571.70M | $2.24B | $1.47B | $67.22M | $4.27M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |