OakChart

Sociedad Quimica Y Minera de Chile SA ADR

SQMBasic Materials·Specialty Chemicals·Chile·Mid·NYSE·Nov 11 • 3:59 PM ET

54.74+0.31 (0.57%)
2026-11-12 02:36 CET
Market cap
7,817.91 USD m
Revenue, TTM
6,710.91 USD m
Net income, TTM
1,383.90 USD m
Free cash flow, TTM
1,944.27 USD m
EPS diluted, TTM
4.84
P/E
11.30
Compare

Price

SQM against its 20, 50 and 200-day averages
2050200beatmissearnings
60.0070.0080.0090.001.3M2.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SQMclose 54.7420-day 57.2950-day 64.07200-day 74.5554.7452w high

44.1% under the 52-week high of 98.00 on 7 May 2026. 52-week low 50.68 on 11 Nov 2025. Last 15 sessions, 13.0% high to low

Volume 0.76× normal · the line is the 50-bar volume average

Profile

SQM
52-week range, 9% of the way up
50.6898.00

Sociedad Quimica y Minera de Chile SA engages in the production and distribution of fertilizers, potassium nitrate, iodine, and lithium chemicals. It operates through the following segments: Specialty Plant Nutrients, Iodine and Derivatives, Lithium and Derivatives, Industrial Chemicals, Potassium, and Other Products and Services. The Specialty Plant Nutrients segment produces potassium nitrate, sodium nitrate, sodium potassium nitrate, and specialty blends. The Iodine and Derivatives segment manufactures iodine and iodine derivatives, which are used in a wide range of medical, pharmaceutical, agricultural, and industrial applications. The Lithium and Derivatives segment covers lithium carbonate for electrochemical materials for batteries, frits for the ceramic and enamel industries, heat-resistant glass, air conditioning chemicals, continuous casting powder for steel extrusion, primary aluminum smelting process, pharmaceuticals, and lithium derivatives. The Industrial Chemicals segment comprises industrial chemicals including sodium nitrate, potassium nitrate, and boric acid. The Potassium segment produces potassium chloride and potassium sulfate. The Other Products and Services segment deals with other fertilizers and blends. The company was founded on June 17, 1968 and is headquartered in Santiago, Chile.

Employees7739
IPOSep 21, 1993
Beta1.15
ATR, 14d2.05
Rel volume0.76
Short float2.75%
Insider own0.10%
Inst own26.27%

Snapshot

6 groups

Valuation

Index-
Market Cap7.82B
Enterprise Value11.13B
Income1.38B
Sales6.71B
Book/sh22.00
Cash/sh30.35
Dividend Est.2.05 (3.75%)
Dividend TTM2.41 (4.41%)
Dividend Ex-DateSep 08, 2026
Dividend Gr. 3/5Y-55.50% 40.63%
Payout32.19%
Employees7739
IPOSep 21, 1993

Ratios

P/E11.30
Forward P/E8.03
PEG0.16
P/S1.16
P/B2.49
P/C1.80
P/FCF4.02
EV/EBITDA3.65
EV/Sales1.66
Quick Ratio1.96
Current Ratio2.61
Debt/Eq0.84
LT Debt/Eq0.77
Option/ShortYes / Yes

Earnings

EPS (ttm)4.84
EPS next Y6.82
EPS next Q2.08
EPS this Y258.54%
EPS next Y-7.72%
EPS next 5Y50.06%
EPS past 3/5Y-46.91% 27.12%
Sales past 3/5Y-24.84% 20.12%
EPS Y/Y TTM189.59%
Sales Y/Y TTM58.56%
EPS Q/Q643.77%
Sales Q/Q135.92%
EarningsNov 17 AMC
EPS/Sales Surpr.14.66% 10.32%

Ownership

Insider Own0.10%
Insider Trans0.00%
Inst Own26.27%
Inst Trans-1.13%
ROA9.85%
ROE23.79%
ROIC12.44%
Gross Margin42.07%
Oper. Margin38.95%
Profit Margin20.62%
SMA20-4.44%
SMA50-14.56%
SMA200-26.57%
Trades-

Technical

Shs Outstand142.82M
Shs Float142.67M
Short Float2.75%
Short Ratio4.08
Short Interest3.92M
52W High98.00 -44.14%
52W Low50.68 8.01%
Volatility2.97% 2.63%
ATR (14)2.05
RSI (14)37.26
Beta1.15
Rel Volume0.76
Avg Volume961.36K
Volume726,421

Performance

Perf Week-4.90%
Perf Month-12.88%
Perf Quarter-24.14%
Perf Half Y-40.25%
Perf YTD-20.44%
Perf Year5.88%
Perf 3Y16.79%
Perf 5Y-14.82%
Perf 10Y114.50%
Recom1.73
Target Price82.52
Prev Close54.43
Price54.74
Change %0.57%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 06, 2026UpgradeJJP MorganNeutral → Overweight$71+29.7%
Aug 27, 2026UpgradeCCitigroupNeutral → Buy$95+73.5%
Jun 02, 2026DowngradeJJP MorganOverweight → Neutral$100+82.7%
Jan 22, 2026DowngradeCClarksons PlatouBuy → Neutral$90+64.4%
Jan 13, 2026UpgradeDDeutsche BankHold → Buy$88+60.8%
Dec 17, 2025UpgradeJJP MorganNeutral → Overweight$79+44.3%
Dec 12, 2025DowngradeCCitigroupBuy → Neutral$74+35.2%
Dec 04, 2025DowngradeGGoldmanBuy → Neutral$63+15.1%
Oct 24, 2025InitiatedRRothschild & Co RedburnNeutral$54-1.4%
Oct 06, 2025DowngradeJJefferiesBuy → Hold$50-8.7%

Peers

Mkt cap
TickerCompanyMkt cap
ALBAlbemarle Corp11.33B
ICLICL Group Ltd5.90B
SGMLSigma Lithium Corp580.86M
LARLithium Argentina AG635.92M
LACLithium Americas Corp (NewCo)597.04M
MOSMosaic Company7.25B
ELVRElevra Lithium Ltd ADR537.51M
NTRNutrien Ltd34.12B
SLIStandard Lithium Ltd360.30M
CMPCompass Minerals International Inc968.92M

Held by

AUM
TickerCompanyAUM
REMXVanEck Rare Earth/Strategic Metals ETFAUM: 1.47B
ILFiShares Latin America 40 ETFAUM: 3.38B
LITGlobal X Lithium & Battery Tech ETFAUM: 1.10B
VWOVanguard FTSE Emerging Markets ETFAUM: 119.40B
AVEMAvantis Emerging Markets Equity ETFAUM: 26.77B
SETMSprott Critical Materials ETFAUM: 427.65M
VEUVanguard FTSE All-World ex-US ETFAUM: 66.74B
QCLNFirst Trust Nasdaq Clean Edge Green Energy Index FundAUM: 470.64M
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
PBWInvesco WilderHill Clean Energy ETFAUM: 303.43M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-17-2.085--2,2037
2026Q22026-08-192.3102.0152.3112,4682,2389
2026Q12026-05-261.2801.5451.2681,7601,6948
2025Q42026-02-280.6400.7970.6491,3241,2548
2025Q32025-11-190.6200.6490.6171,1731,1737
2025Q22025-08-200.3100.5110.3111,0431,0367
2025Q12025-05-280.4800.5830.4821,0371,0208
2024Q42025-03-050.4200.4860.4141,074991.958
2024Q32024-11-200.4630.6300.4661,0771,0809
2024Q22024-08-210.7500.9620.7411,2941,2298
2024Q12024-05-23-3.0400.578-3.0011,0851,1195
2023Q42024-02-290.7101.0940.7261,3121,3409
2023Q32023-11-161.6802.0601.6571,8401,97710
2023Q22023-08-172.0322.4412.0172,0522,1847
2023Q12023-05-182.6303.0112.6402,2642,4259
2022Q42023-03-024.0303.7694.1263,1343,0196

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.0631.0891.0401,9441,986
2020FY0.6780.6700.6191,8171,803
2021FY2.0501.8032.0432,8622,675
2022FY13.68013.41513.73910,71110,585
2023FY7.0507.9037.0457,4687,578
2024FY-1.420-1.350-1.4034,5294,461
2025FY2.0602.1912.0754,5764,523
2026FY-7.386--8,506
2027FY-6.816--7,877
2028FY-6.961--8,343
2029FY-5.699--9,657
2030FY-6.410--8,498

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0910022,2032,0962,397
2026Q3S2026-11-0510032,2032,0962,397
2026Q3S2026-11-0410032,2222,0962,477
2026Q3S2026-11-029032,2272,0962,477
2026Q3S2026-10-269142,2272,0962,477
2026Q3S2026-10-238142,2322,0962,477
2026Q3S2026-10-228142,2352,0962,477
2026Q3S2026-10-058142,2121,9142,477
2026Q3S2026-10-028232,2161,9142,477
2026Q3S2026-09-277232,2251,9142,477
2026Q3S2026-09-167242,2251,9142,477
2026Q3S2026-08-277242,2421,9142,593
2026Q3S2026-08-267332,2691,9142,781
2026Q3S2026-08-217422,3481,9142,781

Estimate history

EPS, annual1.61.651.040.6192.04313.7397.045-1.4032.0564.8449
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7410.4660.4140.4820.3110.6170.6491.2682.311
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2155.8652269.3941941.4241826.9282852.69110760.1287466.0384489.0714568.9846710.91
Period201720182019202020212022202320242025TTM
Sales, quarterly1282.2741091.6411055.8381038.461046.4081158.9021335.6951747.6592468.656
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual122.149122.149122.149122.149142.819142.819142.819142.819142.819142.819
Period201720182019202020212022202320242025MRQ
Shares, quarterly142.819142.819142.819142.819142.819142.819142.819142.819142.819
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,710.914,568.984,489.077,466.0410,760.132,852.691,826.931,941.422,269.39
Cost of Goods Sold Incl. D&A3,887.703,229.503,176.524,393.124,962.911,775.661,346.851,394.601,485.52
Gross Profit2,823.221,339.491,312.553,072.925,797.221,077.03480.08546.83783.88
Selling, General and Administrative Excl. Other198.93188.56179.95171.62137.12115.88100.16115.60130.49
Other Operating Expense10.4016.36-6.119.7827.41-19.4671.151.168.42
Operating Income2,613.881,134.571,138.712,891.515,632.69980.61308.77430.07644.97
Interest Expense204.27186.83196.92140.7496.4583.0985.6072.4459.05
Unusual Expense16.1936.4557.4328.4546.2948.55-16.48-3.72-11.70
Net Income Before Taxes2,450.54952.48954.952,805.885,491.63827.30230.83380.40615.66
Income Taxes925.35319.581,360.02787.121,579.49248.1870.56109.89179.26
Consolidated Net Income1,532.16639.63-394.152,019.353,932.39590.21169.26280.28442.76
Net Income From Continuing Operations1,383.90587.21-400.822,012.283,924.38583.49165.40277.80440.53
Net Income1,383.90587.21-400.822,012.283,924.38583.49165.40277.80440.53
EPS (Recurring)4.882.15-1.267.1113.852.160.581.031.62
EPS (Basic, Before Extraordinaries)4.842.06-1.407.0413.742.040.621.041.65
EPS (Diluted)4.842.06-1.407.0413.742.040.621.041.65
EBITDA3,050.881,561.491,476.053,169.885,868.881,195.39511.73636.51866.39
Non-Operating Income (Expense)57.1141.1970.5883.561.68-21.68-8.8319.0418.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.768.965.937.251.674.350.640.592.80
Price To Earnings Ratio11.3011.30-5.817.4124.3679.8125.4923.15
Price To Sales Ratio3.154.302.312.302.125.057.123.654.47
Gross Margin42.0729.3229.2441.1653.8837.7526.2828.1734.54
Operating Margin38.9524.8325.3738.7352.3534.3716.9022.1528.42
Net Margin20.6212.85-8.9326.9536.4720.459.0514.3119.41
Shares Outstanding142.82142.82142.82142.82142.82142.82122.15122.15122.15
Market Capitalization7,817.917,817.915,192.908,600.5611,402.677,202.365,996.283,225.884,629.12

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue2,468.661,747.661,335.691,158.901,046.411,038.461,055.841,091.64
Cost of Goods Sold Incl. D&A1,208.06973.83880.20825.60791.97738.68768.16812.64
Gross Profit1,260.59773.83455.49333.30254.44299.78287.67279.00
Selling, General and Administrative Excl. Other50.6947.1853.9347.1246.0841.8754.1647.38
Other Operating Expense3.382.713.430.8918.369.22-14.16-0.35
Operating Income1,206.53723.94398.13285.29190.00248.69247.67231.97
Interest Expense58.4555.6946.2543.8846.9350.1948.3450.55
Unusual Expense1.341.1516.48-2.779.173.8531.404.80
Net Income Before Taxes1,176.44680.50332.78260.82150.56209.25188.61193.73
Income Taxes454.47281.86104.4584.5657.7873.5169.7460.71
Consolidated Net Income719.29400.04234.96177.8889.71138.58120.51135.50
Net Income From Continuing Operations660.08362.14185.41176.2788.74137.77118.13133.23
Net Income660.08362.14185.41176.2788.74137.77118.13133.23
EPS (Recurring)2.311.270.690.610.330.490.490.48
EPS (Basic, Before Extraordinaries)2.311.270.650.620.310.480.410.47
EPS (Diluted)2.311.270.650.620.310.480.410.47
EBITDA1,314.56828.08513.61394.63290.86350.91334.29332.57
Non-Operating Income (Expense)29.7013.40-2.6316.6416.6614.6120.6817.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.290.032.311.122.792.78-3.00
Price To Earnings Ratio11.3039.3137.7225.6916.72--447.21
Price To Sales Ratio3.154.374.292.862.382.542.312.49
Gross Margin51.0644.2834.1028.7624.3228.8727.2525.56
Operating Margin48.8741.4229.8124.6218.1623.9523.4621.25
Net Margin26.7420.7213.8815.218.4813.2711.1912.20
Shares Outstanding142.82142.82142.82142.82142.82142.82142.82142.82
Market Capitalization7,817.9111,559.779,825.956,138.365,037.235,674.205,192.905,952.70

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments2,729.002,468.432,377.343,604.952,426.41858.721,094.12868.23999.83
Short Term Receivables1,140.061,224.011,021.001,411.71892.06547.44524.28566.40525.12
Inventories1,804.831,709.791,782.191,778.541,180.041,095.00983.43913.09904.25
Other Current Assets110.92201.14710.72173.8173.1072.7480.5850.3443.02
Total Current Assets5,784.825,603.385,891.236,969.014,571.602,573.902,682.422,398.062,472.22
Net Property, Plant & Equipment4,913.504,537.913,698.892,778.732,058.311,770.531,607.221,453.891,440.67
Total Investments and Advances709.09650.34337.0886.9549.56138.90118.78129.31190.53
Long-Term Note Receivable3.302.742.572.086.1511.191.712.271.92
Intangible Assets2,555.92169.67157.50166.76213.58220.77223.10222.86150.49
Deferred Tax Assets176.13158.27303.53602.53135.47161.63138.24139.64129.28
Other Assets373.05424.651,364.84178.22122.84111.8851.3658.9750.79
Total Assets14,515.8111,546.9611,755.6410,784.287,157.514,988.794,822.834,405.004,435.90
Short Term Debt Incl. Current Port. of LT Debt493.321,191.781,280.14533.4358.8274.62298.8523.57220.86
Accounts Payable372.16450.16443.67372.15278.21203.71205.43163.27196.33
Income Tax Payable113.1880.2047.25643.86189.6531.1134.5467.2287.30
Other Current Liabilities791.51506.60590.131,492.29461.89167.30238.07301.25245.36
Total Current Liabilities1,770.162,228.732,361.193,041.73988.58476.74776.88555.31749.85
Long Term Debt4,274.543,677.753,284.382,435.942,625.931,928.531,519.071,329.531,034.00
Provision for Risks Charges99.77119.46122.98101.6087.8694.9970.5468.8464.09
Deferred Tax Liabilities311.45299.71396.38288.89245.54318.01321.67314.89335.06
Other Liabilities0.000.000.000.003.804.030.000.000.00
Total Liabilities6,455.916,325.656,164.925,868.153,951.702,822.312,688.162,268.572,183.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity5,695.525,183.895,554.334,880.873,171.472,126.922,086.462,084.162,193.11
Total Shareholders Equity5,695.525,183.895,554.334,880.873,171.472,126.922,086.462,084.162,193.11
Accumulated Minority Interest2,364.3837.4136.3835.2634.3439.5648.2152.2859.79
Total Equity8,059.915,221.305,590.724,916.133,205.812,166.482,134.672,136.432,252.90
Total Liabilities & Stockholders Equity14,515.8111,546.9611,755.6410,784.287,157.514,988.794,822.834,405.004,435.90
Book Value Per Share19.9418.1519.4517.0911.108.037.877.878.28
Tangible Book Value Per Share21.9835.1137.7933.0120.7115.6115.2515.2416.72
Full-Time Employees7,7398,3447,6826,9976,0815,5075,7415,2904,921
Price to Book Ratio2.492.053.284.972.266.123.354.827.15
Return on Assets4.51-3.4417.8643.569.613.376.029.979.89
Return on Equity10.79-7.4738.5797.4722.037.8513.3220.6019.28
Return on Invested Capital5.89-4.5222.7753.6410.064.087.7012.9013.24
Quick Ratio2.251.751.741.713.433.102.192.672.09
Current Ratio3.272.512.502.294.625.403.454.323.30

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations2,750.171,312.291,263.51-178.264,096.46819.75183.21426.48525.67
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Cash from Operating Activities2,750.171,312.291,263.51-178.264,096.46819.75183.21426.48525.67
Capital Expenditures-805.91-875.29-973.88-1,115.38-920.83-471.20-324.55-323.44-319.57
Net Assets From Acquisitions0.05-11.47-121.520.00-32.030.000.000.00-
Sale of Fixed Assets and Businesses0.080.080.020.040.110.6722.801.4869.16
Purchase or Sale of Investments5.61-6.52-364.34-42.4644.8331.72-23.98-191.04-20.02
Purchase of Investments-0.10-6.52-364.68-65.240.000.00-23.98-192.44-20.02
Sale Or Maturity of Investments5.710.000.3422.7744.8331.720.001.400.00
Other Uses-13.30-9.75-6.69-332.00-10.21-592.51-15.080.00-0.20
Other Sources-283.44132.40263.068.594.5227.77172.8328.0983.34
Cash from Investing Activities-1,096.91-770.54-1,203.35-1,481.20-913.61-1,003.56-167.99-484.91-187.30
Cash Dividends Paid-346.86-4.27-66.63-1,470.75-2,248.74-569.78-223.18-329.41-551.22
Change in Capital Stock0.000.000.000.000.001,096.560.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.001,096.560.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.001,096.560.000.000.00
Issuance or Reduction of Debt, Net2,115.97-116.92368.631,534.57247.03683.58136.61442.40163.30
Change in Long Term Debt1,036.57606.05878.24831.49200.93697.65402.14449.48256.44
Issuance of Long Term Debt1,036.57606.05878.24831.49200.93697.65402.14449.48256.44
Reduction of Long Term Debt--0.00----0.00-
Net Financing Active Other Cash Flow4.700.000.000.000.000.000.000.000.00
Other Financing Activities Uses4.700.000.000.000.000.000.000.000.00
Cash from Financing Activities146.67-146.72279.9147.91-2,012.241,202.43-94.64105.77-387.93
Exchange Rate Effect-3.49-23.15-6.53-2.00-25.16-16.06-0.44-14.91-24.93
Net Change in Cash1,796.45371.88333.53-1,613.551,145.461,002.57-79.8532.43-74.49
Free Cash Flow1,944.27437.00300.23-1,281.643,187.02356.60-140.76105.53280.59
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.2445.4144.46-24.31----
Deferred Taxes & Investment Tax Credit-------0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments4,334.703,863.832,729.002,394.452,230.042,359.21
Short Term Receivables1,286.411,074.691,140.061,116.021,227.251,177.47
Inventories1,890.051,880.501,804.831,843.451,848.861,788.00
Other Current Assets115.87150.17110.92167.98174.90268.96
Total Current Assets7,627.036,969.185,784.825,521.895,481.065,593.64
Net Property, Plant & Equipment5,062.835,003.224,913.504,778.234,600.044,413.14
Total Investments and Advances731.35723.90709.09702.98692.13650.31
Intangible Assets2,541.632,550.702,555.92163.94163.43166.24
Deferred Tax Assets138.71147.22176.13148.00148.88145.38
Other Assets446.28366.05373.05408.01420.97510.13
Total Assets16,579.2115,764.9714,515.8111,726.2911,509.8011,482.06
Short Term Debt Incl. Current Port. of LT Debt455.11353.76493.32909.42926.80924.79
Accounts Payable374.86325.75372.16359.60358.12376.41
Income Tax Payable812.24544.16113.1883.3962.04130.02
Other Current Liabilities1,285.331,302.30791.51603.78532.21510.99
Total Current Liabilities2,927.542,525.971,770.161,956.191,879.161,942.21
Long Term Debt4,837.254,849.384,274.543,815.563,827.533,821.04
Provision for Risks Charges104.4095.2299.77100.6397.86130.21
Deferred Tax Liabilities69.5085.71311.45322.01318.23298.41
Other Liabilities0.000.000.000.000.000.00
Total Liabilities7,938.697,556.296,455.916,194.386,122.786,191.87
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,285.025,846.805,695.525,491.625,347.335,251.28
Total Shareholders Equity6,285.025,846.805,695.525,491.625,347.335,251.28
Accumulated Minority Interest2,355.492,361.882,364.3840.2939.7038.91
Total Equity8,640.528,208.688,059.915,531.915,387.025,290.18
Total Liabilities & Stockholders Equity16,579.2115,764.9714,515.8111,726.2911,509.8011,482.06
Book Value Per Share22.0020.4719.9419.2318.7218.38
Tangible Book Value Per Share26.2123.0821.9837.3036.3035.60
Full-Time Employees7,6377,7737,7397,8237,9498,424
Price to Book Ratio2.494.063.582.301.921.10
Return on Assets9.855.964.514.534.295.44
Return on Equity23.7914.6410.819.879.2912.13
Return on Invested Capital5.933.391.861.890.971.52
Quick Ratio1.962.012.251.881.931.96
Current Ratio2.612.763.272.822.922.88

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Funds from Operations906.51856.52560.20426.95109.25215.90
Extraordinary Item0.000.000.000.000.000.00
Cash from Operating Activities906.51856.52560.20426.95109.25215.90
Capital Expenditures-145.58-177.14-243.65-239.55-213.04-179.06
Net Assets From Acquisitions0.000.00-0.040.09-11.520.00
Sale of Fixed Assets and Businesses0.000.000.080.000.000.00
Purchase or Sale of Investments7.38-1.67-0.09-0.01-6.700.28
Purchase of Investments1.67-1.67-0.09-0.01-6.33-0.10
Sale Or Maturity of Investments5.710.000.000.00-0.380.38
Other Uses49.21-61.61-0.55-0.34-0.02-8.83
Other Sources0.040.00-47.13-236.3547.16368.72
Cash from Investing Activities-88.95-240.42-291.38-476.16-184.12181.11
Cash Dividends Paid-342.19-0.411.00-5.274.08-4.08
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net77.31449.74-2.41-6.17-0.29-108.06
Change in Long Term Debt-0.80595.76442.91-1.290.43164.00
Issuance of Long Term Debt-0.80595.76442.91-1.290.43164.00
Net Financing Active Other Cash Flow0.000.000.004.70-4.700.00
Other Financing Activities Uses0.000.000.004.70-4.700.00
Cash from Financing Activities-273.99441.47-7.94-12.87-7.13-118.78
Exchange Rate Effect-2.1613.82-1.73-13.41-8.010.01
Net Change in Cash541.401,071.40259.15-75.50-90.01278.24
Free Cash Flow760.93679.38316.55187.40-105.0738.12
Price to Free Cash Flow13.2421.4545.41207.60-38.77

Revenue breakdown

Industrial chemicals2024: 78.16M 2025: 75.40M
Iodine And Derivatives2024: 968.31M 2025: 1.04B
Iodine and its derivatives2024: 2.24B 2025: 2.29B
Other Products2024: 28.32M 2025: 31.89M
Other Specialty Fertilizers2024: 146.85M 2025: 179.59M
Potassium2024: 270.78M 2025: 155.51M
Potassium Nitrate And Sodium Potassium Nitrate2024: 531.96M 2025: 522.85M
Sodium Nitrates2024: 16.91M 2025: 11.10M
Specialty Blends2024: 246.22M 2025: 268.86M
Asia and other countries2024: 2.75B 2025: 2.88B
Chile2024: 171.55M 2025: 161.51M
Europe2024: 681.61M 2025: 655.02M
Latin America and the Caribbean2024: 240.63M 2025: 188.23M
North America2024: 689.79M 2025: 689.37M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.75%3.9M142.7M967.17K
2026-10-152.52%3.6M142.7M968.38K
2026-09-302.41%3.4M142.7M965.11K
2026-09-151.70%2.4M142.7M968.33K
2026-08-311.65%2.4M142.7M1.03M
2026-08-141.72%2.4M142.7M1.06M
2026-07-311.81%2.6M142.7M1.11M
2026-07-151.57%2.2M142.7M1.17M
2026-06-301.54%2.2M142.7M1.26M
2026-06-151.31%1.9M142.7M1.31M
2026-05-291.13%1.6M142.7M1.28M
2026-05-151.14%1.6M142.7M1.28M
2026-04-300.82%1.2M142.2M1.38M
2026-04-151.03%1.5M142.2M1.42M
2026-03-310.93%1.3M142.2M1.47M
2026-03-130.83%1.2M142.2M1.40M
2026-02-270.89%1.3M142.2M1.42M
2026-02-130.96%1.4M142.2M1.63M
2026-01-300.98%1.4M142.2M1.63M
2026-01-151.13%1.6M142.2M1.55M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.009.1012.000.001.9210.000.000.929-0.0570.011
call47.507.009.500.001.6100.000.000.885-0.0740.016
call50.004.706.500.001.1270.000.000.837-0.0730.021
call52.502.904.500.000.9810.000.000.643-0.1620.032
call55.001.502.252.000.6994554.000.503-0.1310.034
call57.500.702.251.110.99422.001.000.400-0.1790.033
call60.000.200.550.500.64039.000.000.194-0.0860.023
call62.500.100.400.400.73173.004.000.134-0.0760.018
call65.000.000.950.350.87594.000.000.116-0.0820.017
call67.500.001.500.151.00765.000.000.104-0.0880.015
call70.000.001.800.451.13169.000.000.095-0.0920.014
call72.500.002.150.101.24654.000.000.088-0.0960.014
call75.000.000.750.351.31537.000.000.075-0.0900.012
call77.500.002.150.051.41618.000.000.071-0.0930.012
call80.000.000.950.111.5134.000.000.068-0.0950.011
call85.000.002.150.101.69335.000.000.062-0.0990.010
call90.000.002.150.551.8581.000.000.057-0.1030.010
call95.000.002.150.412.0101.000.000.054-0.1060.009
call1000.002.150.002.1510.000.000.051-0.1090.009
call1050.002.150.002.2840.000.000.049-0.1120.009
put45.000.000.750.200.8962.000.00-0.070-0.0580.011
put47.500.000.950.400.7995.000.00-0.114-0.0740.016
put50.000.002.550.400.58514.001.00-0.162-0.0730.021
put52.500.301.901.070.8681.000.00-0.356-0.1610.032
put55.001.402.401.850.66794.0025.00-0.496-0.1310.034
put57.502.704.602.470.87126.000.00-0.599-0.1780.033
put60.004.706.605.720.94078.000.00-0.805-0.0840.023
put62.506.808.604.070.94222.000.00-0.865-0.0750.018
put65.009.2011.108.391.1053.000.00-0.883-0.0810.017
put67.5011.0013.9011.101.39018.000.00-0.895-0.0860.015
put70.0013.7016.008.201.34415.000.00-0.904-0.0900.014
put72.5016.2018.600.001.5250.000.00-0.911-0.0940.014
put75.0018.3021.7013.071.9370.000.00-0.924-0.0870.012
put77.5020.6024.200.002.0620.000.00-0.928-0.0900.012
put80.0023.1026.8013.652.2260.000.00-0.932-0.0920.011
put85.0028.1031.7018.382.3990.000.00-0.937-0.0960.010
put90.0033.2036.600.002.5490.000.00-0.942-0.0990.010
put95.0038.4041.400.002.6230.000.00-0.945-0.1010.009
put10043.3046.600.002.9030.000.00-0.948-0.1040.009
put10548.1051.7048.453.1170.000.00-0.950-0.1060.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-28SDSpecialized Disclosure ReportSEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-25SEC
2026-08-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-18SEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-21SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-05-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-26SEC
2026-04-2220-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-04-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-04-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-03-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-20SEC
2026-03-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-20SEC
2026-03-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-01-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-30SEC
2026-01-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-30SEC
2026-01-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-10SEC
2026-01-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-12-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-12-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-04SEC
2025-12-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-04SEC
2025-11-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-09-30SEC
2025-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-10SEC
2025-09-30SDSpecialized Disclosure ReportSEC
2025-09-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-06-30SEC
2025-06-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-03-31SEC
2025-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-05-27SEC
2025-06-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-03-31SEC
2025-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-04-28SEC
2025-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162024-12-31SEC
2025-04-2420-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2024-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BAILLIE GIFFORD & CO2.98%
VAN ECK ASSOCIATES CORP1.86%
BlackRock, Inc.1.66%
EARNEST PARTNERS LLC1.47%
Grantham, Mayo, Van Otterloo & Co. LLC1.13%
Robeco Institutional Asset Management B.V.0.94%
GOLDMAN SACHS GROUP INC0.84%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.72%
RWC ASSET ADVISORS0.68%
D. E. Shaw & Co., Inc.0.64%

Funds

Fund% owned
Emerging Markets Debt Fund7.77%
VanEck Rare Earth and Strategic Metals ETF1.21%
Baillie Gifford Emerging Markets Equities Fund0.67%
iShares Latin America 40 ETF0.60%
Global X Lithium and Battery Tech ETF0.49%
GMO Resources Fund0.26%
Avantis Emerging Markets Equity ETF0.22%
Allspring Emerging Markets Equity Fund0.19%
VANGUARD EMERGING MARKETS STOCK INDEX FUND0.18%
Sprott Critical Materials ETF0.17%

OakChart. SQM. Cached 15 minutes.

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