Sociedad Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sociedad Quimica y
SQM Stock  USD 45.50  2.43  5.64%   
Sociedad Quimica financial statements provide useful quarterly and yearly information to potential Sociedad Quimica y investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sociedad Quimica financial statements helps investors assess Sociedad Quimica's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sociedad Quimica's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
(0.09)
Market Capitalization
11.5 B
Enterprise Value Revenue
3.2419
Revenue
4.5 B
There are over one hundred nineteen available fundamental trend indicators for Sociedad Quimica y, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to double-check Sociedad Quimica's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 11.3 B, while Enterprise Value is likely to drop about 12.8 B.

Sociedad Quimica Total Revenue

4.76 Billion

Check Sociedad Quimica financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sociedad Quimica's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 M, Interest Expense of 197.7 M or Total Revenue of 4.8 B, as well as many indicators such as Price To Sales Ratio of 4.09, Dividend Yield of 0.0061 or PTB Ratio of 2.13. Sociedad financial statements analysis is a perfect complement when working with Sociedad Quimica Valuation or Volatility modules.
  
Check out the analysis of Sociedad Quimica Correlation against competitors.

Sociedad Quimica Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.1 B11.5 B6.2 B
Slightly volatile
Short and Long Term Debt Total5.1 B4.8 B2.2 B
Slightly volatile
Other Current Liabilities232.2 M457 M360.9 M
Slightly volatile
Total Current Liabilities2.3 B2.2 B1.1 B
Slightly volatile
Total Stockholder Equity5.4 B5.2 B2.9 B
Slightly volatile
Property Plant And Equipment Net4.9 B4.7 B2.3 B
Slightly volatile
Retained Earnings3.8 B3.6 B2.1 B
Slightly volatile
Accounts Payable470.6 M448.2 M238.9 M
Slightly volatile
Cash1.4 B1.4 B814.7 M
Slightly volatile
Non Current Assets Total6.2 B5.9 B2.8 B
Slightly volatile
Non Currrent Assets Other1.6 B1.5 B354.2 M
Slightly volatile
Cash And Short Term Investments2.6 B2.4 B1.4 B
Slightly volatile
Common Stock Shares Outstanding287.3 M284.8 M268.1 M
Slightly volatile
Liabilities And Stockholders Equity12.1 B11.5 B6.2 B
Slightly volatile
Non Current Liabilities Total4.3 B4.1 B2.1 B
Slightly volatile
Inventory1.8 B1.7 B1.1 B
Slightly volatile
Other Current Assets1.5 B1.4 B467.3 M
Slightly volatile
Total Liabilities6.6 B6.3 B3.2 B
Slightly volatile
Total Current Assets5.9 B5.6 B3.3 B
Slightly volatile
Short Term Debt1.2 B1.2 B395.9 M
Slightly volatile
Common Stock1.7 B1.6 B823.8 M
Slightly volatile
Short Term Investments1.1 B1.1 B577.9 M
Slightly volatile
Other Liabilities473 M450.5 M227.7 M
Slightly volatile
Long Term Debt3.8 B3.6 B1.8 B
Slightly volatile
Good Will900.6 K948 K27.3 M
Slightly volatile
Intangible Assets62.6 M34.8 M85.2 M
Pretty Stable
Property Plant Equipment3.4 B3.2 B2 B
Slightly volatile
Current Deferred Revenue10.7 M11.3 M56.3 M
Pretty Stable
Common Stock Total Equity381.9 M429.6 M468.4 M
Slightly volatile
Property Plant And Equipment Gross9.5 B9.1 B3.6 B
Slightly volatile
Net Tangible Assets5.7 B5.4 B2.9 B
Slightly volatile
Deferred Long Term Liabilities29.6 M50.6 M30.8 M
Pretty Stable
Long Term Investments121.5 M115.7 M103.4 M
Slightly volatile
Short and Long Term Debt1.2 B1.2 B778.7 M
Slightly volatile
Long Term Debt Total1.8 B2.8 B1.7 B
Slightly volatile
Cash And Equivalents556.5 M665.5 M519 M
Slightly volatile
Net Invested Capital6.6 B9.9 B4.9 B
Slightly volatile
Net Working Capital3 B3.4 B2.3 B
Slightly volatile
Capital Stock1.2 B1.6 B798.7 M
Slightly volatile
Capital Lease Obligations63 M83.8 M46.8 M
Slightly volatile

Sociedad Quimica Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 M5.1 M85.2 M
Pretty Stable
Interest Expense197.7 M188.3 M82 M
Slightly volatile
Total Revenue4.8 B4.5 B3.2 B
Slightly volatile
Gross Profit794.9 M1.3 B1.2 B
Slightly volatile
Other Operating Expenses3.6 B3.4 B2.1 B
Slightly volatile
Operating Income676.4 M1.1 B1 B
Slightly volatile
EBIT684.9 M1.2 B1.1 B
Slightly volatile
EBITDA775.9 M1.2 B1.2 B
Slightly volatile
Cost Of Revenue3.4 B3.2 B2 B
Slightly volatile
Total Operating Expenses274.3 M261.2 M160.2 M
Slightly volatile
Income Before Tax639.4 M974.4 M998 M
Slightly volatile
Income Tax Expense1.4 B1.4 B425.5 M
Slightly volatile
Selling General Administrative74.9 M126.8 M71 M
Slightly volatile
Research Development18.2 M20.4 M22.3 M
Slightly volatile
Net Income Applicable To Common Shares4.7 B4.5 B1.3 B
Slightly volatile
Tax Provision1.4 B1.4 B411.4 M
Slightly volatile
Interest Income68.1 M102.9 M61.7 M
Slightly volatile
Selling And Marketing Expenses4.1 M6.4 M2.9 M
Slightly volatile
Reconciled Depreciation3 M5.1 M1.6 M
Slightly volatile

Sociedad Quimica Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.3 M10 M11.4 M
Slightly volatile
Begin Period Cash Flow1.1 B1 B740.5 M
Slightly volatile
Depreciation336.2 M320.2 M188.5 M
Pretty Stable
Dividends Paid63.9 M67.2 M481 M
Slightly volatile
Capital Expenditures1 B971.8 M457.6 M
Slightly volatile
End Period Cash Flow1.4 B1.4 B814.7 M
Slightly volatile
Sale Purchase Of Stock880.2 M990.2 M1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.092.31313.6513
Very volatile
Dividend Yield0.00610.00640.0456
Pretty Stable
Days Sales Outstanding70.1446.5172.4865
Slightly volatile
Book Value Per Share12.318.198116.5368
Slightly volatile
Capex To Depreciation2.093.532.0767
Slightly volatile
EV To Sales4.653.07284.2305
Very volatile
Inventory Turnover1.51.88091.5895
Slightly volatile
Days Of Inventory On Hand234194240
Slightly volatile
Payables Turnover6.747.14417.3726
Slightly volatile
Sales General And Administrative To Revenue0.03550.0280.046
Slightly volatile
Capex To Revenue0.130.21460.1606
Pretty Stable
Cash Per Share6.038.53925.4989
Slightly volatile
Interest Coverage5.385.661910.7433
Slightly volatile
Days Payables Outstanding51.5951.091251.2945
Slightly volatile
Intangibles To Total Assets0.0030.00310.0319
Slightly volatile
Net Debt To EBITDA2.152.94661.951
Very volatile
Current Ratio2.392.5142119
Slightly volatile
Tangible Book Value Per Share12.0818.072815.944
Pretty Stable
Receivables Turnover5.218.125.4192
Slightly volatile
Capex Per Share1.943.40221.7148
Slightly volatile
Revenue Per Share13.8415.854911.5068
Slightly volatile
Interest Debt Per Share9.1417.5298.8749
Slightly volatile
Debt To Assets0.30.41920.3753
Slightly volatile
Enterprise Value Over EBITDA17.5611.917314.3099
Very volatile
Graham Number32.2749.8621.8747
Slightly volatile
Operating Cycle292194309
Slightly volatile
Days Of Payables Outstanding51.5951.091251.2945
Slightly volatile
Pretax Profit Margin0.230.21520.2355
Slightly volatile
Ebt Per Ebit0.730.91420.8841
Very volatile
Operating Profit Margin0.250.23540.2594
Slightly volatile
Effective Tax Rate1.481.40810.4289
Slightly volatile
Long Term Debt To Capitalization0.560.40950.7926
Slightly volatile
Total Debt To Capitalization0.590.48290.8064
Slightly volatile
Return On Capital Employed0.190.11490.1554
Slightly volatile
Ebit Per Revenue0.250.23540.2594
Slightly volatile
Cash Ratio0.590.621122
Slightly volatile
Cash Conversion Cycle241143258
Slightly volatile
Days Of Inventory Outstanding234194240
Slightly volatile
Days Of Sales Outstanding70.1446.5172.4865
Slightly volatile
Fixed Asset Turnover1.340.97381.3958
Slightly volatile
Enterprise Value Multiple17.5611.917314.3099
Very volatile
Debt Ratio0.30.41920.3753
Slightly volatile
Price Sales Ratio4.092.31313.6513
Very volatile
Asset Turnover0.430.3940.4611
Slightly volatile
Gross Profit Margin0.290.2930.3162
Slightly volatile

Sociedad Quimica Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.3 B10.5 B9.9 B
Slightly volatile
Enterprise Value12.8 B13.9 B11.3 B
Slightly volatile

Sociedad Fundamental Market Drivers

Forward Price Earnings13.0039
Cash And Short Term Investments2.4 B

Sociedad Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sociedad Quimica Financial Statements

Sociedad Quimica investors utilize fundamental indicators, such as revenue or net income, to predict how Sociedad Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.3 M10.7 M
Total Revenue4.5 B4.8 B
Cost Of Revenue3.2 B3.4 B
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.21  0.13 
Revenue Per Share 15.85  13.84 
Ebit Per Revenue 0.24  0.25 

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When determining whether Sociedad Quimica y is a strong investment it is important to analyze Sociedad Quimica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sociedad Quimica's future performance. For an informed investment choice regarding Sociedad Stock, refer to the following important reports:
How To Invest In Sociedad
Details
Is Sociedad Stock a good investment?
Details
What is Sociedad Quimica's Net Worth?
Details
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Check out the analysis of Sociedad Quimica Correlation against competitors.
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Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sociedad Quimica. If investors know Sociedad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sociedad Quimica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Earnings Share
(1.42)
Revenue Per Share
15.855
Quarterly Revenue Growth
(0.18)
Return On Assets
0.058
The market value of Sociedad Quimica y is measured differently than its book value, which is the value of Sociedad that is recorded on the company's balance sheet. Investors also form their own opinion of Sociedad Quimica's value that differs from its market value or its book value, called intrinsic value, which is Sociedad Quimica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sociedad Quimica's market value can be influenced by many factors that don't directly affect Sociedad Quimica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Sociedad Quimica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sociedad Quimica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Quimica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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