Sociedad Financial Statements From 2010 to 2024

SQM Stock  USD 44.99  0.82  1.79%   
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
5.7 B
Profit Margin
0.2695
Market Capitalization
13.1 B
Enterprise Value Revenue
2.1194
Revenue
7.5 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 2024 to make sure the company can sustain itself down the road. As of the 19th of April 2024, Market Cap is likely to grow to about 18.1 B. Also, Enterprise Value is likely to grow to about 21.7 B

Sociedad Quimica Total Revenue

7.84 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 292.3 M, Interest Expense of 193.3 M or Total Revenue of 7.8 B, as well as many exotic indicators such as Price To Sales Ratio of 2.81, Dividend Yield of 0.0898 or PTB Ratio of 2.74. Sociedad financial statements analysis is a perfect complement when working with Sociedad Quimica Valuation or Volatility modules.
  
This module can also supplement Sociedad Quimica's financial leverage analysis and stock options assessment as well as various Sociedad Quimica Technical models . Check out the analysis of Sociedad Quimica Correlation against competitors.

Sociedad Quimica Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.3 B11.7 B5.8 B
Slightly volatile
Short and Long Term Debt Total4.8 B4.5 BB
Slightly volatile
Other Current Liabilities656.1 M624.8 M388.2 M
Slightly volatile
Total Current Liabilities2.5 B2.4 BB
Slightly volatile
Total Stockholder Equity5.8 B5.5 B2.8 B
Slightly volatile
Property Plant And Equipment Net3.9 B3.7 BB
Slightly volatile
Retained EarningsB3.8 BB
Slightly volatile
Accounts Payable463.9 M441.8 M225.5 M
Slightly volatile
Cash1.1 BB753.6 M
Slightly volatile
Non Current Assets Total6.1 B5.8 B2.6 B
Slightly volatile
Non Currrent Assets Other1.5 B1.4 B279.8 M
Slightly volatile
Cash And Short Term Investments2.5 B2.4 B1.3 B
Slightly volatile
Net Receivables965.8 MB6.2 B
Slightly volatile
Common Stock Shares Outstanding286.5 M328.5 M269.8 M
Slightly volatile
Liabilities And Stockholders Equity12.3 B11.7 B5.8 B
Slightly volatile
Non Current Liabilities TotalB3.8 BB
Slightly volatile
Inventory1.9 B1.8 B1.1 B
Slightly volatile
Other Current Assets743.1 M707.7 M108.6 M
Slightly volatile
Total Liabilities6.4 B6.1 BB
Slightly volatile
Total Current Assets6.2 B5.9 B3.2 B
Slightly volatile
Short Term Debt1.3 B1.3 B348.2 M
Slightly volatile
Common Stock1.9 B1.8 B805.8 M
Slightly volatile
Short Term Investments1.4 B1.3 B564.8 M
Slightly volatile
Other Liabilities473 M450.5 M216.8 M
Slightly volatile
Long Term Debt3.4 B3.2 B1.7 B
Slightly volatile
Good Will910.1 K958 K29 M
Slightly volatile
Intangible Assets60 M78.4 M83.3 M
Very volatile
Property Plant Equipment3.4 B3.2 BB
Slightly volatile
Current Deferred Revenue9.3 M9.8 M59.2 M
Pretty Stable
Common Stock Total Equity381.9 M429.6 M467.8 M
Slightly volatile
Property Plant And Equipment Gross8.3 B7.9 B3.1 B
Slightly volatile
Net Tangible Assets5.7 B5.4 B2.8 B
Slightly volatile
Deferred Long Term Liabilities29.6 M50.6 M30 M
Very volatile
Long Term Investments121.5 M115.7 M103.6 M
Slightly volatile
Short and Long Term Debt1.3 B1.2 B757.5 M
Slightly volatile
Long Term Debt Total1.8 B2.8 B1.7 B
Slightly volatile
Cash And Equivalents556.5 M665.5 M515 M
Slightly volatile
Net Invested CapitalB9.9 B4.5 B
Slightly volatile
Net Working Capital2.9 B3.5 B2.2 B
Slightly volatile
Capital Stock1.1 B1.8 B756.7 M
Slightly volatile
Capital Lease Obligations57.2 M75.2 M43.9 M
Slightly volatile

Sociedad Quimica Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense193.3 M184.1 M77.5 M
Slightly volatile
Total Revenue7.8 B7.5 B3.3 B
Slightly volatile
Gross Profit3.2 B3.1 B1.3 B
Slightly volatile
Other Operating Expenses4.8 B4.6 B2.1 B
Slightly volatile
Operating IncomeB2.9 B1.2 B
Slightly volatile
EBITB2.9 B1.2 B
Slightly volatile
EBITDA3.3 B3.2 B1.3 B
Slightly volatile
Cost Of Revenue4.6 B4.4 BB
Slightly volatile
Total Operating Expenses114 M181.4 M139.6 M
Slightly volatile
Income Before Tax2.9 B2.8 B1.2 B
Slightly volatile
Net Income2.1 BB826.7 M
Slightly volatile
Income Tax Expense826.6 M787.3 M321.5 M
Slightly volatile
Selling General Administrative72.2 M68.3 M67.1 M
Slightly volatile
Research Development18.2 M20.4 M22.3 M
Slightly volatile
Net Income Applicable To Common Shares4.7 B4.5 B1.2 B
Slightly volatile
Net Income From Continuing Ops2.1 BB841 M
Slightly volatile
Tax Provision409.5 M787.3 M278.6 M
Slightly volatile
Interest Income63.1 M118.5 M58.6 M
Slightly volatile
Selling And Marketing Expenses3.7 M6.6 M2.7 M
Slightly volatile
Reconciled Depreciation2.6 M3.9 M1.3 M
Slightly volatile

Sociedad Quimica Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.3 M10 M11.5 M
Slightly volatile
Begin Period Cash Flow2.8 B2.7 B833.4 M
Slightly volatile
Depreciation292.3 M278.4 M81.1 M
Slightly volatile
Capital Expenditures1.2 B1.1 B434.2 M
Slightly volatile
Net Income2.1 BB930.7 M
Slightly volatile
End Period Cash Flow1.1 BB753.6 M
Slightly volatile
Sale Purchase Of Stock880.2 M990.2 M1.1 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.812.30354.1531
Pretty Stable
Dividend Yield0.08980.08550.0465
Slightly volatile
PTB Ratio2.743.11014.2451
Very volatile
Days Sales Outstanding47.2149.6922281
Slightly volatile
Book Value Per Share20.3319.362510.141
Slightly volatile
Invested Capital0.460.81150.6836
Pretty Stable
Stock Based Compensation To Revenue0.0050.00530.008
Slightly volatile
PB Ratio2.743.11014.2451
Very volatile
EV To Sales3.162.77274.5698
Pretty Stable
ROIC0.220.20770.1472
Slightly volatile
Inventory Turnover2.122.4761.7286
Slightly volatile
Net Income Per Share7.47.04622.9684
Slightly volatile
Days Of Inventory On Hand162147224
Pretty Stable
Payables Turnover9.439.94618.2929
Slightly volatile
Sales General And Administrative To Revenue0.00870.00920.0271
Slightly volatile
Cash Per Share8.78.28754.7849
Slightly volatile
Interest Coverage8.9915.709213.4275
Pretty Stable
Payout Ratio0.560.73090.8588
Pretty Stable
Days Payables Outstanding35.9336.697945.8529
Slightly volatile
ROE0.380.36390.2361
Slightly volatile
PE Ratio8.128.546424.7564
Very volatile
Return On Tangible Assets0.180.17310.1143
Slightly volatile
Earnings Yield0.120.1170.0595
Slightly volatile
Intangibles To Total Assets0.00640.00680.0238
Slightly volatile
Current Ratio2.872.4953.6296
Very volatile
Tangible Book Value Per Share20.1719.21159.9026
Slightly volatile
Receivables Turnover7.717.34523.8533
Pretty Stable
Graham Number58.1855.405224.6399
Slightly volatile
Shareholders Equity Per Share20.3319.362510.141
Slightly volatile
Debt To Equity0.460.81150.6836
Pretty Stable
Revenue Per Share27.4526.143212.052
Slightly volatile
Interest Debt Per Share17.1716.35717.7173
Slightly volatile
Debt To Assets0.250.38340.3317
Very volatile
Enterprise Value Over EBITDA11.646.530516.7485
Very volatile
Price Earnings Ratio8.128.546424.7564
Very volatile
Operating Cycle321197512
Slightly volatile
Price Book Value Ratio2.743.11014.2451
Very volatile
Days Of Payables Outstanding35.9336.697945.8529
Slightly volatile
Dividend Payout Ratio0.560.73090.8588
Pretty Stable
Pretax Profit Margin0.390.37580.274
Slightly volatile
Ebt Per Ebit0.70.97040.9051
Slightly volatile
Operating Profit Margin0.410.38730.2923
Slightly volatile
Effective Tax Rate0.170.28050.2576
Slightly volatile
Company Equity Multiplier1.52.11652.0121
Pretty Stable
Long Term Debt To Capitalization0.250.36750.3576
Pretty Stable
Total Debt To Capitalization0.290.4480.3983
Pretty Stable
Return On Capital Employed0.320.30920.2024
Slightly volatile
Debt Equity Ratio0.460.81150.6836
Pretty Stable
Ebit Per Revenue0.410.38730.2923
Slightly volatile
Quick Ratio2.321.43924.0304
Slightly volatile
Net Income Per E B T0.850.71720.7362
Pretty Stable
Cash Ratio0.530.44290.7865
Pretty Stable
Cash Conversion Cycle285160466
Slightly volatile
Days Of Inventory Outstanding162147224
Pretty Stable
Days Of Sales Outstanding47.2149.6922281
Slightly volatile
Price To Book Ratio2.743.11014.2451
Very volatile
Fixed Asset Turnover2.132.02751.4794
Slightly volatile
Enterprise Value Multiple11.646.530516.7485
Very volatile
Debt Ratio0.250.38340.3317
Very volatile
Price Sales Ratio2.812.30354.1531
Pretty Stable
Return On Assets0.180.17190.1125
Slightly volatile
Asset Turnover0.390.63790.5027
Pretty Stable
Net Profit Margin0.280.26950.1978
Slightly volatile
Gross Profit Margin0.260.41160.3438
Pretty Stable
Price Fair Value2.743.11014.2451
Very volatile
Return On Equity0.380.36390.2361
Slightly volatile

Sociedad Quimica Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.1 B17.2 B11.5 B
Slightly volatile
Enterprise Value21.7 B20.7 B12.7 B
Slightly volatile

Sociedad Fundamental Market Drivers

Forward Price Earnings12.5786
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

There are typically three primary documents that fall into the category of financial statements. These documents include Sociedad Quimica income statement, its balance sheet, and the statement of cash flows. Sociedad Quimica investors use historical funamental indicators, such as Sociedad Quimica's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sociedad Quimica investors may use each financial statement separately, they are all related. The changes in Sociedad Quimica's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sociedad Quimica's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sociedad Quimica Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sociedad Quimica. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue9.8 M9.3 M
Total Revenue7.5 B7.8 B
Cost Of Revenue4.4 B4.6 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.15)(0.16)
Revenue Per Share 26.14  27.45 
Ebit Per Revenue 0.39  0.41 

Currently Active Assets on Macroaxis

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:
Check out the analysis of Sociedad Quimica Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Sociedad Quimica's price analysis, check to measure Sociedad Quimica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sociedad Quimica is operating at the current time. Most of Sociedad Quimica's value examination focuses on studying past and present price action to predict the probability of Sociedad Quimica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sociedad Quimica's price. Additionally, you may evaluate how the addition of Sociedad Quimica to your portfolios can decrease your overall portfolio volatility.
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Is Sociedad Quimica's industry 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
(0.82)
Earnings Share
7.05
Revenue Per Share
26.143
Quarterly Revenue Growth
(0.58)
Return On Assets
0.1607
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.
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.