Sociedad Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sociedad Quimica y
SQM Stock  USD 76.84  4.80  5.88%   
Sociedad Quimica's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sociedad Quimica's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.1212
Market Capitalization
21.9 B
Enterprise Value Revenue
5.9273
Revenue
4.3 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 2026 to make sure the company can sustain itself down the road. As of the 2nd of February 2026, Market Cap is likely to grow to about 11.3 B. Also, Enterprise Value is likely to grow to about 12.8 B

Sociedad Quimica Total Revenue

5.47 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 4.3 M, Interest Expense of 227.3 M or Total Revenue of 5.5 B, as well as many indicators such as Price To Sales Ratio of 4.09, Dividend Yield of 0.0055 or PTB Ratio of 1.92. Sociedad financial statements analysis is a perfect complement when working with Sociedad Quimica Valuation or Volatility modules.
  
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Check out the analysis of Sociedad Quimica Correlation against competitors.

Sociedad Quimica Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.9 B13.2 B6.7 B
Slightly volatile
Short and Long Term Debt Total5.8 B5.5 B2.5 B
Slightly volatile
Total Current Liabilities2.7 B2.6 B1.2 B
Slightly volatile
Total Stockholder Equity6.2 B5.9 B3.1 B
Slightly volatile
Property Plant And Equipment Net5.5 B5.2 B2.5 B
Slightly volatile
Retained Earnings4.4 B4.2 B2.2 B
Slightly volatile
Accounts Payable541.1 M515.4 M259.3 M
Slightly volatile
Cash1.7 B1.6 B872.7 M
Slightly volatile
Non Current Assets Total7.1 B6.8 B3.1 B
Slightly volatile
Non Currrent Assets Other679.2 M646.9 M264.7 M
Slightly volatile
Cash And Short Term Investments2.9 B2.8 B1.5 B
Slightly volatile
Net Receivables449.5 M677.7 M575.6 M
Slightly volatile
Common Stock Shares Outstanding287.3 M327.5 M271.6 M
Slightly volatile
Liabilities And Stockholders Equity13.9 B13.2 B6.7 B
Slightly volatile
Non Current Liabilities Total4.9 B4.7 B2.3 B
Slightly volatile
Inventory2.1 B2 B1.2 B
Slightly volatile
Other Current Assets1 B975 M316 M
Slightly volatile
Total Liabilities7.6 B7.2 B3.5 B
Slightly volatile
Total Current Assets6.7 B6.4 B3.6 B
Slightly volatile
Short Term Debt1.4 B1.4 B461.5 M
Slightly volatile
Common Stock1.9 B1.8 B896.6 M
Slightly volatile
Short Term Investments1.3 B1.2 B625.6 M
Slightly volatile
Other Liabilities473 M450.5 M237.3 M
Slightly volatile
Long Term Debt4.3 B4.1 B2 B
Slightly volatile
Good Will810.5 K853.2 K25.7 M
Slightly volatile
Intangible Assets62.6 M40.1 M82.6 M
Very volatile
Property Plant Equipment5.5 B5.2 B2.4 B
Slightly volatile
Current Deferred Revenue10.7 M11.3 M47.2 M
Pretty Stable
Common Stock Total Equity381.9 M429.6 M469 M
Slightly volatile
Property Plant And Equipment Gross10.9 B10.4 B4.1 B
Slightly volatile
Net Tangible Assets5.7 B5.4 B3 B
Slightly volatile
Deferred Long Term Liabilities29.6 M50.6 M31.6 M
Slightly volatile
Long Term Investments121.5 M115.7 M103.2 M
Slightly volatile
Short and Long Term Debt1.4 B1.3 B821.8 M
Pretty Stable
Long Term Debt Total2.1 B4.2 B2 B
Slightly volatile
Cash And Equivalents556.5 M665.5 M522.5 M
Slightly volatile
Net Invested Capital6.6 B11.4 B5.3 B
Slightly volatile
Net Working Capital3 B3.9 B2.4 B
Slightly volatile
Capital Stock1.2 B1.8 B858.4 M
Slightly volatile
Capital Lease Obligations63 M96.4 M49.7 M
Slightly volatile

Sociedad Quimica Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 M4.5 M5.4 M
Slightly volatile
Interest Expense227.3 M216.5 M92.3 M
Slightly volatile
Total Revenue5.5 B5.2 B3.4 B
Slightly volatile
Gross Profit795.2 M1.5 B1.2 B
Slightly volatile
Other Operating Expenses4.2 B4 B2.3 B
Slightly volatile
Operating Income674.9 M1.2 B1.1 B
Slightly volatile
EBIT690.6 M1.3 B1.1 B
Slightly volatile
EBITDA735.6 M1.3 B1.1 B
Slightly volatile
Cost Of Revenue3.9 B3.7 B2.1 B
Slightly volatile
Total Operating Expenses315.4 M300.4 M170.9 M
Slightly volatile
Income Before Tax639.8 M1.1 B1 B
Slightly volatile
Income Tax Expense1.7 B1.6 B509.1 M
Slightly volatile
Selling General Administrative153.1 M145.8 M77.6 M
Slightly volatile
Research Development8.7 M9.9 M10.7 M
Pretty Stable
Selling And Marketing Expenses3.9 M7.4 M3.4 M
Slightly volatile
Tax Provision1.7 B1.6 B492.7 M
Slightly volatile
Interest Income68.1 M118.4 M65.1 M
Slightly volatile
Reconciled Depreciation3 M5.8 M1.8 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 Flow1.3 B1.2 B777.1 M
Slightly volatile
Depreciation336.2 M320.2 M193.8 M
Pretty Stable
Dividends Paid73.4 M77.3 M457.8 M
Pretty Stable
Capital Expenditures1.2 B1.1 B505.5 M
Slightly volatile
End Period Cash Flow1.7 B1.6 B872.7 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 Ratio4.092.663.593
Pretty Stable
Dividend Yield0.00550.00580.0432
Slightly volatile
Days Sales Outstanding80.3754.6290.5595
Slightly volatile
Book Value Per Share12.316.3816.5276
Slightly volatile
Capex To Depreciation2.093.532.1852
Slightly volatile
EV To Sales4.653.534.1893
Pretty Stable
Inventory Turnover1.51.691.5954
Slightly volatile
Days Of Inventory On Hand234223239
Slightly volatile
Payables Turnover6.746.437.3171
Slightly volatile
Sales General And Administrative To Revenue0.03550.03220.0452
Slightly volatile
Capex To Revenue0.130.190.1624
Very volatile
Cash Per Share6.037.695.6278
Slightly volatile
Interest Coverage4.845.110.3796
Pretty Stable
Days Payables Outstanding51.5958.7551.733
Slightly volatile
Intangibles To Total Assets0.00340.00360.0303
Slightly volatile
Net Debt To EBITDA2.153.392.0356
Pretty Stable
Current Ratio2.752.89112
Slightly volatile
Tangible Book Value Per Share12.0816.2715.9632
Pretty Stable
Receivables Turnover4.946.924.6796
Slightly volatile
Capex Per Share1.943.061.794
Slightly volatile
Revenue Per Share13.8414.2711.6694
Slightly volatile
Interest Debt Per Share9.1415.789.2811
Slightly volatile
Debt To Assets0.30.380.3756
Slightly volatile
Enterprise Value Over EBITDA17.5613.714.2741
Very volatile
Graham Number32.2749.8623.8471
Slightly volatile
Operating Cycle314278330
Slightly volatile
Days Of Payables Outstanding51.5958.7551.733
Slightly volatile
Pretax Profit Margin0.230.190.2328
Slightly volatile
Ebt Per Ebit0.730.820.8803
Pretty Stable
Operating Profit Margin0.250.210.2565
Slightly volatile
Effective Tax Rate1.331.270.4695
Slightly volatile
Long Term Debt To Capitalization0.560.470.7736
Slightly volatile
Total Debt To Capitalization0.590.560.7919
Slightly volatile
Return On Capital Employed0.190.10.1521
Slightly volatile
Ebit Per Revenue0.250.210.2565
Slightly volatile
Cash Ratio0.680.71114
Slightly volatile
Cash Conversion Cycle262219278
Slightly volatile
Days Of Inventory Outstanding234223239
Slightly volatile
Days Of Sales Outstanding80.3754.6290.5595
Slightly volatile
Fixed Asset Turnover1.340.881.3655
Pretty Stable
Enterprise Value Multiple17.5613.714.2741
Very volatile
Debt Ratio0.30.380.3756
Slightly volatile
Price Sales Ratio4.092.663.593
Pretty Stable
Asset Turnover0.430.350.4545
Pretty Stable
Gross Profit Margin0.290.260.3128
Slightly volatile

Sociedad Quimica Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.3 B9.4 B9.9 B
Slightly volatile
Enterprise Value12.8 B12.5 B11.4 B
Slightly volatile

Sociedad Fundamental Market Drivers

Forward Price Earnings21.5517
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 Revenue5.2 B5.5 B
Cost Of Revenue3.7 B3.9 B
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.19  0.13 
Revenue Per Share 14.27  13.84 
Ebit Per Revenue 0.21  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
Largest Specialty Chemicals Companies
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Check out the analysis of Sociedad Quimica Correlation against competitors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Fertilizers & Agricultural Chemicals sector continue expanding? Could Sociedad diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sociedad Quimica data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.358
Earnings Share
(1.73)
Revenue Per Share
15.145
Quarterly Revenue Growth
0.089
Return On Assets
0.0502
Sociedad Quimica y's market price often diverges from its book value, the accounting figure shown on Sociedad's balance sheet. Smart investors calculate Sociedad Quimica's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Sociedad Quimica's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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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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