Sociedad Química y Minera de Chile revenue and financials
$64,900.00Change from previous close: −0.84%Absolute change: −$550.00
In the fiscal year ended December 2025, Sociedad Química y Minera de Chile reported revenue of $4.58B (+1.05% year over year). Net income was $588.14M, a net margin of 12.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.05%
- 2025 vs 2024
- Net margin
- 12.9%
- 2024: -8.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 915 | 863 | 558 | 432 | 108 | 216 | 298 | 267 | 559 | 151 | -587 | 420 |
| Depreciation and amortization | 109 | 106 | 109 | 107 | 103 | 98.2 | 86.7 | 93.1 | 86.0 | 75.2 | 76.5 | 74.7 |
| Capital expenditure | -147 | -178 | -242 | -244 | -213 | -178 | -353 | -221 | -224 | -174 | -302 | -281 |
| Investing cash flow | -90.0 | -242 | -290 | -479 | -184 | 181 | -464 | -70.4 | -830 | 151 | -40.3 | -1,318 |
| Financing cash flow | -276 | 445 | -7.4 | -13.9 | -6.8 | -119 | -20.5 | 335 | -19.9 | -12.4 | 458 | 40.6 |
| Dividends paid | -345 | -0.4 | 1.0 | -5.3 | -0.6 | -4.1 | -0.6 | -0.6 | -66.0 | — | -319 | -226 |
| Debt issued | 270 | 671 | 908 | 280 | 185 | 349 | 36.0 | 1,350 | 735 | 15.5 | 800 | 260 |
| Debt repaid | -201 | -226 | -916 | -294 | -191 | -464 | -55.9 | -1,014 | -690 | -27.4 | -22.9 | 6.5 |
| Effect of exchange rates | -2.2 | 13.9 | -1.7 | -13.5 | -8.0 | 0.0 | -1.1 | 0.1 | 8.9 | -14.5 | 25.3 | -19.7 |
| Net change in cash | 547 | 1,079 | 259 | -74.4 | -90.5 | 278 | -188 | 532 | -283 | 274 | -144 | -877 |
| Free cash flow | 768 | 684 | 317 | 188 | -105 | 38.1 | -55.4 | 46.8 | 335 | -23.0 | -889 | 139 |
| Levered free cash flow | 794 | 1,194 | 384 | 239 | -109 | -91.3 | -59.0 | 53.4 | 272 | 11.9 | -489 | 108 |