SQM
Sociedad Química y Minera de Chile S.A.
Price Chart
Latest Quote
$79.69
-3.30 (-3.98%)
Current Price
| Previous Close | $82.99 |
| Open | $81.93 |
| Day High | $82.25 |
| Day Low | $77.98 |
| Volume | 1,920,044 |
Stock Information
| Shares Outstanding | 142.82M |
| Total Debt | $5.21B |
| Cash Equivalents | $3.86B |
| Revenue | $5.30B |
| Net Income | $815.33M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $22.76B |
| P/E Ratio | 27.86 |
| EPS (TTM) | $2.86 |
| Exchange | NYQ |
📊 Comprehensive Analysis
Company Data
| Enterprise Value | $27.45B |
| Sales | $5.30B |
| Income | $815.33M |
| Book/sh | $20.49 |
| Cash/sh | $27.05 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.93 |
| Current Ratio | 2.76 |
| Debt/Eq | 63.39 |
| EPS Growth TTM | 165.20% |
Returns & Margins
| ROA | 7.20% |
| ROE | 13.40% |
| Gross Margin | 34.47% |
| Operating Margin | 41.09% |
| Profit Margin | 15.38% |
Ownership
| Institutional Ownership | 34.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.93 |
| PEG | 0.36 |
| P/S | 4.30 |
| P/B | 3.89 |
Analyst Data
| Recommendation | buy |
| Target Price | $82.61 |
Technical Indicators
| SMA20 | $80.30 |
| SMA50 | $84.90 |
| SMA200 | $67.93 |
| RSI | 40.26 |
| ATR | 3.5836 |
| Shares Float | 104.33M |
| Short Ratio | 1.37 |
| Volatility | 0.97 |
| Rel Volume | 1.48 |
Performance History
| Week | -0.93% |
| Month | -0.94% |
| Quarter | +7.95% |
| 6 Months | +25.60% |
| YTD | +15.58% |
| Year | +150.61% |
| 3 Years | +16.24% |
| 5 Years | +105.44% |
| 10 Years | +389.96% |
Stock Score:
⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $79.69 | 1,968,900 |
| 2026-06-17 | $82.99 | 1,020,800 |
| 2026-06-16 | $83.11 | 861,600 |
| 2026-06-15 | $83.27 | 1,749,400 |
| 2026-06-12 | $84.12 | 1,390,900 |
| 2026-06-11 | $80.44 | 1,211,200 |
| 2026-06-10 | $74.24 | 1,189,800 |
| 2026-06-09 | $75.66 | 1,456,400 |
| 2026-06-08 | $72.76 | 1,238,700 |
| 2026-06-05 | $75.43 | 1,254,100 |
| 2026-06-04 | $77.69 | 969,000 |
| 2026-06-03 | $78.58 | 1,868,300 |
| 2026-06-02 | $80.84 | 1,907,900 |
| 2026-06-01 | $83.42 | 817,200 |
| 2026-05-29 | $85.87 | 1,124,600 |
| 2026-05-28 | $84.05 | 1,345,800 |
| 2026-05-27 | $83.94 | 2,617,700 |
| 2026-05-26 | $80.43 | 1,105,600 |
| 2026-05-22 | $80.18 | 924,500 |
| 2026-05-21 | $79.29 | 515,800 |
| 2026-05-20 | $81.38 | 932,300 |
| 2026-05-19 | $80.45 | 1,056,000 |
About Sociedad Química y Minera de Chile S.A.
Sociedad Química y Minera de Chile S.A. produces and sells specialty plant nutrients, and iodine and its derivatives in Chile, Latin America, the Caribbean, Europe, North America, Asia, and internationally. It offers potassium nitrate, sodium nitrate, specialty blends, and other specialty fertilizers under the Ultrasol, Qrop, Speedfol, Allganic, Ultrasoline, Prop, and Prohydric brands. The company also provides iodine and its derivatives for use in medical, agricultural, industrial, and human and animal nutrition products comprising x-ray contrast media, biocides, antiseptics and disinfectants, pharmaceutical intermediates, polarizing films for LCD and LED screens, chemicals, organic compounds, and pigments, as well as added to edible salt to prevent iodine deficiency disorders. In addition, it produces lithium carbonate and lithium hydroxide which are used in the production of cathode material for, secondary batteries; lithium chloride; and basic lithium chemicals and lithium derivatives used in lubricating greases for heat-resistant glass, chips for the ceramic and glazing industry, and air conditioning chemicals, as well as other pharmaceutical syntheses and metal alloys. Further, the company produces potassium sulfate; and potassium chloride which are used to nourish various crops. Additionally, it produces and markets industrial chemicals, such as sodium nitrate mainly used in the production of glass and explosives, metal processing and recycling, and production of insulating materials and adhesives; potassium nitrate used as a raw material to produce frits and special ty glass, as well as in the enamel, metal treatment, and pyrotechnic sectors; solar salts used as a thermal storage medium in solar power generation plants; and potassium chloride as an additive in oil drilling and food processing sectors, as well as sells third-party fertilizers. Sociedad Química y Minera de Chile S.A. was founded in 1926 and is headquartered in Santiago, Chile.
📰 Latest News
Is Albemarle Better Positioned After Its Deleveraging Actions?
Zacks • 2026-06-16T12:53:00Z
Sociedad Química y Minera de Chile (NYSE:SQM) Stock After 158.5% One-Year Surge: Is Value Left
Simply Wall St. • 2026-06-14T23:18:22Z
Does Albemarle's Premium Valuation Justify Buying the Stock Now?
Zacks • 2026-06-12T11:44:00Z
Batteries Beat the S&P 500: BATT Is Up 25% While SPY Hugs 11%
24/7 Wall St. • 2026-06-12T11:30:02Z
Scotiabank Raises its Price Target on Sociedad Química y Minera de Chile (SQM)
Insider Monkey • 2026-06-05T17:28:37Z
Meta Platforms upgraded, Okta downgraded: Wall Street's top analyst calls
The Fly • 2026-06-02T13:43:12Z
Sociedad Química y Minera de Chile (SQM) Is Up 7.1% After EPS Jump And New Vice Chair Appointment - Has The Bull Case Changed?
Simply Wall St. • 2026-06-01T18:10:55Z
Can ALB's Strong Cash Drive Bigger Shareholder Returns Ahead?
Zacks • 2026-05-28T12:24:00Z
Sociedad Quimica Y Minera De Chile SA (SQM) Q1 2026 Earnings Call Highlights: Strong Lithium ...
GuruFocus.com • 2026-05-27T23:00:23ZSQM Doubles Quarterly Ebitda, Raises Lithium Sales Growth Forecast
GuruFocus.com • 2026-05-27T17:49:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,223,624,000 | $3,201,654,000 | $4,392,436,000 | $4,973,953,000 |
| Cost Of Revenue | $3,223,624,000 | $3,201,654,000 | $4,392,436,000 | $4,973,953,000 |
| Total Revenue | $4,576,224,000 | $4,528,761,000 | $7,467,490,000 | $10,710,578,000 |
| Operating Revenue | $4,576,224,000 | $4,528,761,000 | $7,467,490,000 | $10,681,992,000 |
| Expenses | ||||
| Interest Expense | $179,524,000 | $188,258,000 | $125,394,000 | $90,068,000 |
| Total Expenses | $3,506,665,000 | $3,468,847,000 | $4,586,359,000 | $5,140,892,000 |
| Rent Expense Supplemental | $105,572,000 | $93,010,000 | $93,454,000 | $78,880,000 |
| Other Income Expense | $-7,417,000 | $9,523,000 | $-56,069,000 | $-34,220,000 |
| Other Non Operating Income Expenses | $8,563,000 | $12,010,000 | $13,219,000 | $5,340,000 |
| Net Non Operating Interest Income Expense | $-101,416,000 | $-95,023,000 | $-18,044,000 | $-48,970,000 |
| Total Other Finance Cost | $7,599,000 | $9,697,000 | $11,177,000 | $3,600,000 |
| Interest Expense Non Operating | $179,524,000 | $188,258,000 | $125,394,000 | $90,068,000 |
| Operating Expense | $283,041,000 | $267,193,000 | $193,923,000 | $166,939,000 |
| Other Operating Expenses | $61,117,000 | $31,568,000 | $32,602,000 | $11,760,000 |
| Selling And Marketing Expense | $6,972,000 | $6,433,000 | $6,611,000 | $5,661,000 |
| General And Administrative Expense | $206,577,000 | $222,358,000 | $148,120,000 | $141,042,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $588,138,000 | $685,117,000 | $923,191,000 | $3,906,311,000 |
| Net Interest Income | $-101,416,000 | $-95,023,000 | $-18,044,000 | $-48,970,000 |
| Interest Income | $85,707,000 | $102,932,000 | $118,527,000 | $44,698,000 |
| Normalized Income | $603,287,093 | $694,710,618 | $974,204,130 | $3,981,742,572 |
| Net Income From Continuing And Discontinued Operation | $588,138,000 | $685,117,000 | $923,191,000 | $3,906,311,000 |
| Total Operating Income As Reported | $1,063,060,000 | $1,065,898,000 | $2,844,394,000 | $5,531,350,000 |
| Net Income Common Stockholders | $588,138,000 | $685,117,000 | $923,191,000 | $3,906,311,000 |
| Net Income | $588,138,000 | $685,117,000 | $923,191,000 | $3,906,311,000 |
| Net Income Including Noncontrolling Interests | $640,643,000 | $691,841,000 | $930,267,000 | $3,914,284,000 |
| Net Income Continuous Operations | $640,643,000 | $691,841,000 | $930,267,000 | $3,914,284,000 |
| Pretax Income | $960,726,000 | $974,414,000 | $2,807,018,000 | $5,486,496,000 |
| Special Income Charges | $-20,892,000 | $-7,017,000 | $-47,964,000 | $-35,445,000 |
| Earnings From Equity Interest | $6,738,000 | $11,025,000 | $593,000 | $20,159,000 |
| Interest Income Non Operating | $85,707,000 | $102,932,000 | $118,527,000 | $44,698,000 |
| Operating Income | $1,069,559,000 | $1,059,914,000 | $2,881,131,000 | $5,569,686,000 |
| Depreciation Amortization Depletion Income Statement | $5,738,000 | $5,055,000 | $3,907,000 | $2,782,000 |
| Depreciation And Amortization In Income Statement | $5,738,000 | $5,055,000 | $3,907,000 | $2,782,000 |
| Depreciation Income Statement | $5,738,000 | $5,055,000 | $3,907,000 | $2,782,000 |
| Gross Profit | $1,352,600,000 | $1,327,107,000 | $3,075,054,000 | $5,736,625,000 |
| Amortization Of Intangibles Income Statement | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $2.06 | $-1.42 | $7.05 | $13.68 |
| Basic EPS | $2.06 | $-1.42 | $7.05 | $13.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,568,907 | $-3,918,382 | $-18,867,870 | $-16,790,428 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,168,706,000 | $1,181,239,000 | $3,006,200,000 | $5,604,310,000 |
| Total Unusual Items | $-22,718,000 | $-13,512,000 | $-69,881,000 | $-24,964,000 |
| Total Unusual Items Excluding Goodwill | $-22,718,000 | $-13,512,000 | $-69,881,000 | $-58,593,000 |
| Reconciled Depreciation | $5,738,000 | $5,055,000 | $3,907,000 | $2,782,000 |
| EBITDA (Bullshit earnings) | $1,145,988,000 | $1,167,727,000 | $2,936,319,000 | $5,579,346,000 |
| EBIT | $1,140,250,000 | $1,162,672,000 | $2,932,412,000 | $5,576,564,000 |
| Diluted Average Shares | $285,637,916 | $285,637,916 | $285,638,456 | $285,638,456 |
| Basic Average Shares | $285,637,916 | $285,637,916 | $285,638,456 | $285,638,456 |
| Diluted NI Availto Com Stockholders | $588,138,000 | $685,117,000 | $923,191,000 | $3,906,311,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-52,505,000 | $-6,724,000 | $-7,076,000 | $-7,973,000 |
| Tax Provision | $320,083,000 | $282,573,000 | $1,876,751,000 | $1,572,212,000 |
| Gain On Sale Of Ppe | $31,000 | $43,000 | $11,000 | $365,000 |
| Gain On Sale Of Business | $-7,240,000 | $0 | $-2,599,000 | $60,000 |
| Other Special Charges | $1,962,000 | $-467,000 | $-864,000 | $-1,645,000 |
| Write Off | $930,000 | $-3,232,000 | $-828,000 | $-4,718,000 |
| Impairment Of Capital Assets | $10,791,000 | $10,759,000 | $47,068,000 | $42,233,000 |
| Restructuring And Mergern Acquisition | $9,119,000 | $0 | - | - |
| Gain On Sale Of Security | $-1,826,000 | $-6,495,000 | $-21,917,000 | $-24,274,000 |
| Other Taxes | $2,637,000 | $1,779,000 | $2,683,000 | $5,694,000 |
| Selling General And Administration | $213,549,000 | $228,791,000 | $154,731,000 | $146,703,000 |
| Other Gand A | $88,283,000 | $120,525,000 | $64,561,000 | $70,489,000 |
| Insurance And Claims | $4,316,000 | $6,254,000 | $3,778,000 | $3,011,000 |
| Rent And Landing Fees | $2,475,000 | $1,755,000 | $4,331,000 | $3,829,000 |
| Salaries And Wages | $111,503,000 | $93,824,000 | $75,450,000 | $63,713,000 |
| Amortization | - | - | $0 | $0 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,270,325,000 | $5,125,022,000 | $5,508,767,000 | $4,870,202,000 |
| Total Assets | $14,504,960,000 | $11,495,569,000 | $11,705,570,000 | $10,819,101,000 |
| Total Non Current Assets | $8,724,466,000 | $5,917,129,000 | $5,839,429,000 | $3,827,592,000 |
| Other Non Current Assets | $70,475,000 | $73,303,000 | $64,666,000 | $52,396,000 |
| Non Current Deferred Taxes Assets | $176,003,000 | $157,564,000 | $302,236,000 | $604,471,000 |
| Financial Assets | $19,673,000 | $2,930,000 | $15,993,000 | $22,606,000 |
| Investmentin Financial Assets | $56,571,000 | $57,776,000 | $232,288,000 | $9,520,000 |
| Goodwill And Other Intangible Assets | $2,420,937,000 | $35,797,000 | $21,908,000 | $26,430,000 |
| Other Intangible Assets | $2,419,979,000 | $34,849,000 | $20,950,000 | $25,463,000 |
| Current Assets | $5,780,494,000 | $5,578,440,000 | $5,866,141,000 | $6,991,509,000 |
| Other Current Assets | $2,157,000 | $2,331,000 | $2,292,000 | $1,268,000 |
| Hedging Assets Current | $6,287,000 | $18,333,000 | $9,046,000 | $11,188,000 |
| Assets Held For Sale Current | $118,000 | $118,000 | $118,000 | $346,000 |
| Restricted Cash | $1,469,000 | $11,785,000 | $29,966,000 | $29,840,000 |
| Prepaid Assets | $69,123,000 | $51,043,000 | $94,155,000 | $74,957,000 |
| Inventory | $1,803,478,000 | $1,702,185,000 | $1,774,594,000 | $1,784,281,000 |
| Other Receivables | $52,978,000 | $51,769,000 | $61,416,000 | $16,648,000 |
| Taxes Receivable | $538,073,000 | $764,211,000 | $751,966,000 | $383,733,000 |
| Accounts Receivable | $586,136,000 | $537,552,000 | $784,422,000 | $1,002,223,000 |
| Allowance For Doubtful Accounts Receivable | $-1,091,000 | $-2,396,000 | $-3,245,000 | $-4,759,000 |
| Gross Accounts Receivable | $587,227,000 | $539,948,000 | $787,667,000 | $1,006,982,000 |
| Cash Cash Equivalents And Short Term Investments | $2,720,675,000 | $2,439,113,000 | $2,358,166,000 | $3,605,403,000 |
| Cash And Cash Equivalents | $1,750,321,000 | $1,377,851,000 | $1,041,369,000 | $2,655,236,000 |
| Cash Equivalents | $581,780,000 | $451,808,000 | $364,345,000 | $2,125,587,000 |
| Cash Financial | $1,168,541,000 | $926,043,000 | $677,024,000 | $529,649,000 |
| Non Current Deferred Assets | - | $157,564,000 | $302,236,000 | $604,471,000 |
| Non Current Accounts Receivable | - | $352,189,000 | $1,296,917,000 | $129,205,000 |
| Receivables | - | $1,353,532,000 | $1,597,804,000 | $1,484,226,000 |
| Debt | ||||
| Net Debt | $2,904,914,000 | $3,357,025,000 | $3,374,895,000 | $193,639,000 |
| Total Debt | $4,728,213,000 | $4,818,688,000 | $4,491,422,000 | $2,910,609,000 |
| Long Term Debt And Capital Lease Obligation | $4,269,548,000 | $3,639,943,000 | $3,261,969,000 | $2,424,031,000 |
| Long Term Debt | $4,218,766,000 | $3,579,142,000 | $3,205,003,000 | $2,374,446,000 |
| Current Debt And Capital Lease Obligation | $458,665,000 | $1,178,745,000 | $1,229,453,000 | $486,578,000 |
| Current Debt | $436,469,000 | $1,155,734,000 | $1,211,261,000 | $474,429,000 |
| Other Current Borrowings | - | $1,155,734,000 | $1,211,261,000 | $474,429,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,451,081,000 | $6,297,502,000 | $6,138,665,000 | $5,887,100,000 |
| Total Non Current Liabilities Net Minority Interest | $4,682,245,000 | $4,078,686,000 | $3,787,532,000 | $2,835,553,000 |
| Derivative Product Liabilities | $1,791,000 | $21,440,000 | $8,419,000 | $19,772,000 |
| Non Current Deferred Taxes Liabilities | $311,213,000 | $298,379,000 | $394,688,000 | $289,825,000 |
| Current Liabilities | $1,768,836,000 | $2,218,816,000 | $2,351,133,000 | $3,051,547,000 |
| Other Current Liabilities | $58,426,000 | $18,377,000 | $28,175,000 | $341,495,000 |
| Payables | $774,238,000 | $609,476,000 | $586,263,000 | $821,329,000 |
| Other Payable | $63,003,000 | $19,440,000 | $11,679,000 | $7,242,000 |
| Dividends Payable | $181,882,000 | $6,916,000 | $69,382,000 | $8,808,000 |
| Total Tax Payable | $157,476,000 | $134,966,000 | $63,422,000 | $446,568,000 |
| Accounts Payable | $371,877,000 | $448,154,000 | $441,780,000 | $358,711,000 |
| Non Current Deferred Liabilities | - | $298,379,000 | $394,688,000 | $289,825,000 |
| Current Deferred Liabilities | - | $26,945,000 | $9,834,000 | $33,981,000 |
| Payables And Accrued Expenses | - | $609,476,000 | $586,263,000 | $821,329,000 |
| Other Non Current Liabilities | - | - | - | $-70,000 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $5,691,262,000 | $5,160,819,000 | $5,530,675,000 | $4,896,632,000 |
| Total Equity Gross Minority Interest | $8,053,879,000 | $5,198,067,000 | $5,566,905,000 | $4,932,001,000 |
| Stockholders Equity | $5,691,262,000 | $5,160,819,000 | $5,530,675,000 | $4,896,632,000 |
| Retained Earnings | $4,032,308,000 | $3,620,612,000 | $3,838,162,000 | $3,350,114,000 |
| Long Term Equity Investment | $631,199,000 | $585,794,000 | $86,417,000 | $54,386,000 |
| Gains Losses Not Affecting Retained Earnings | - | $-37,416,000 | $114,870,000 | $-31,125,000 |
| Other Equity Adjustments | - | $-37,416,000 | $114,870,000 | $-31,125,000 |
| Other | ||||
| Ordinary Shares Number | $285,637,808 | $285,637,808 | $285,637,808 | $285,637,808 |
| Share Issued | $285,637,808 | $285,637,808 | $285,637,808 | $285,638,456 |
| Tangible Book Value | $3,270,325,000 | $5,125,022,000 | $5,508,767,000 | $4,870,202,000 |
| Invested Capital | $10,346,497,000 | $9,895,695,000 | $9,946,939,000 | $7,745,507,000 |
| Working Capital | $4,011,658,000 | $3,359,624,000 | $3,515,008,000 | $3,939,962,000 |
| Capital Lease Obligations | $72,978,000 | $83,812,000 | $75,158,000 | $61,734,000 |
| Total Capitalization | $9,910,028,000 | $8,739,961,000 | $8,735,678,000 | $7,271,078,000 |
| Minority Interest | $2,362,617,000 | $37,248,000 | $36,230,000 | $35,369,000 |
| Capital Stock | $1,577,623,000 | $1,577,623,000 | $1,577,643,000 | $1,577,643,000 |
| Common Stock | $1,577,623,000 | $1,577,623,000 | $1,577,643,000 | $1,577,643,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $45,249,000 | $65,607,000 | $62,006,000 | $43,872,000 |
| Long Term Capital Lease Obligation | $50,782,000 | $60,801,000 | $56,966,000 | $49,585,000 |
| Long Term Provisions | $54,444,000 | $53,317,000 | $60,450,000 | $58,053,000 |
| Current Capital Lease Obligation | $22,196,000 | $23,011,000 | $18,192,000 | $12,149,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $108,501,000 | $66,342,000 | $59,848,000 | $65,018,000 |
| Current Provisions | $320,005,000 | $311,197,000 | $392,322,000 | $1,303,146,000 |
| Available For Sale Securities | $56,571,000 | $57,776,000 | $232,288,000 | $9,520,000 |
| Goodwill | $958,000 | $948,000 | $958,000 | $967,000 |
| Net PPE | $5,042,899,000 | $4,650,834,000 | $3,818,054,000 | $2,928,578,000 |
| Accumulated Depreciation | $-4,807,488,000 | $-4,416,127,000 | $-4,095,080,000 | $-3,792,219,000 |
| Gross PPE | $9,850,387,000 | $9,066,961,000 | $7,913,134,000 | $6,720,797,000 |
| Construction In Progress | $2,478,218,000 | $1,957,128,000 | $1,834,041,000 | $1,328,508,000 |
| Other Properties | $565,896,000 | $483,451,000 | $389,695,000 | $340,927,000 |
| Machinery Furniture Equipment | $5,130,232,000 | $5,071,892,000 | $4,267,166,000 | $3,794,804,000 |
| Buildings And Improvements | $1,053,715,000 | $978,133,000 | $877,164,000 | $821,237,000 |
| Land And Improvements | $41,821,000 | $43,361,000 | $41,780,000 | $41,802,000 |
| Properties | $580,505,000 | $532,996,000 | $503,288,000 | $393,519,000 |
| Finished Goods | $900,314,000 | $853,925,000 | $891,469,000 | $992,893,000 |
| Work In Process | $603,903,000 | $698,134,000 | $744,217,000 | $695,927,000 |
| Raw Materials | $299,261,000 | $150,126,000 | $138,908,000 | $95,461,000 |
| Other Short Term Investments | $970,354,000 | $1,061,262,000 | $1,316,797,000 | $950,167,000 |
| Employee Benefits | - | $65,607,000 | $62,006,000 | $43,872,000 |
| Current Deferred Revenue | - | $26,945,000 | $9,834,000 | $33,981,000 |
| Dueto Related Parties Current | - | $10,265,000 | $2,346,000 | $0 |
| Investments And Advances | - | $643,570,000 | $318,705,000 | $63,906,000 |
| Duefrom Related Parties Current | - | $28,706,000 | $43,253,000 | $81,622,000 |
| Treasury Shares Number | - | - | $648 | $648 |
| Non Current Deferred Revenue | - | - | - | - |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $437,691,000 | $302,886,000 | $-1,281,891,000 | $3,174,914,000 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $1,314,367,000 | $1,274,678,000 | $-178,293,000 | $4,080,161,000 |
| Other Cash Paymentsfrom Operating Activities | $-85,484,000 | $-101,037,000 | $-383,636,000 | $-27,779,000 |
| Classesof Cash Receiptsfrom Operating Activities | $5,055,048,000 | $5,137,976,000 | $8,162,787,000 | $11,068,751,000 |
| Other Cash Receiptsfrom Operating Activities | $237,464,000 | $35,110,000 | $89,000 | $114,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-876,676,000 | $-971,792,000 | $-1,103,598,000 | $-905,247,000 |
| Investing Cash Flow | $-771,762,000 | $-1,213,992,000 | $-1,481,493,000 | $-909,401,000 |
| Net Other Investing Changes | $130,949,000 | $239,550,000 | $-344,062,000 | $-21,501,000 |
| Cash Flow From Continuing Investing Activities | - | $-1,213,992,000 | $-1,481,493,000 | $-909,401,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-146,951,000 | $282,383,000 | $47,915,000 | $-2,005,535,000 |
| Net Other Financing Charges | $454,000 | $759,000 | $-18,346,000 | $-2,566,000 |
| Cash Dividends Paid | $-4,273,000 | $-67,219,000 | $-1,471,035,000 | $-2,238,381,000 |
| Common Stock Dividend Paid | $-4,273,000 | $-67,219,000 | $-1,471,035,000 | $-2,238,381,000 |
| Dividends Received Direct | $9,679,000 | $18,566,000 | $9,328,000 | $6,354,000 |
| Cash Flow From Continuing Financing Activities | - | $282,383,000 | $47,915,000 | $-2,005,535,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-1,839,565,000 | $-1,764,869,000 | $-511,790,000 | $-14,110,000 |
| Issuance Of Debt | $1,722,006,000 | $2,136,000,000 | $2,065,000,000 | $260,000,000 |
| End Cash Position | $1,750,321,000 | $1,377,851,000 | $1,041,369,000 | $2,655,236,000 |
| Beginning Cash Position | $1,377,851,000 | $1,041,369,000 | $2,655,236,000 | $1,515,051,000 |
| Effect Of Exchange Rate Changes | $-23,184,000 | $-6,587,000 | $-1,996,000 | $-25,040,000 |
| Changes In Cash | $395,654,000 | $343,069,000 | $-1,611,871,000 | $1,165,225,000 |
| Net Issuance Payments Of Debt | $-117,559,000 | $371,131,000 | $1,553,210,000 | $245,890,000 |
| Net Short Term Debt Issuance | $1,115,000,000 | $1,250,000,000 | $1,215,000,000 | $60,000,000 |
| Short Term Debt Issuance | $1,115,000,000 | $1,250,000,000 | $1,215,000,000 | $60,000,000 |
| Net Long Term Debt Issuance | $-1,232,559,000 | $-878,869,000 | $338,210,000 | $185,890,000 |
| Long Term Debt Payments | $-1,839,565,000 | $-1,764,869,000 | $-511,790,000 | $-14,110,000 |
| Long Term Debt Issuance | $607,006,000 | $886,000,000 | $850,000,000 | $200,000,000 |
| Net Investment Purchase And Sale | $-228,000 | $-356,500,000 | $22,779,000 | $44,623,000 |
| Sale Of Investment | $0 | $346,000 | $22,779,000 | $44,623,000 |
| Purchase Of Investment | $-228,000 | $-356,846,000 | - | $-11,341,000 |
| Net Business Purchase And Sale | $-17,785,000 | $-133,657,000 | $-65,248,000 | $-31,885,000 |
| Purchase Of Business | $-17,785,000 | $-133,657,000 | $-65,248,000 | $-31,885,000 |
| Net Intangibles Purchase And Sale | $281,000 | $13,037,000 | $5,205,000 | $3,624,000 |
| Sale Of Intangibles | $281,000 | $13,037,000 | $5,205,000 | $3,624,000 |
| Net PPE Purchase And Sale | $-876,597,000 | $-971,769,000 | $-1,103,554,000 | $-905,135,000 |
| Sale Of PPE | $79,000 | $23,000 | $44,000 | $112,000 |
| Purchase Of PPE | $-876,676,000 | $-971,792,000 | $-1,103,598,000 | $-905,247,000 |
| Taxes Refund Paid Direct | $-107,071,000 | $-235,155,000 | $-2,309,640,000 | $-1,648,668,000 |
| Interest Received Direct | $96,796,000 | $97,077,000 | $103,352,000 | $48,120,000 |
| Interest Paid Direct | $-252,955,000 | $-243,645,000 | $-123,260,000 | $-110,923,000 |
| Classesof Cash Payments | $-3,487,130,000 | $-3,500,141,000 | $-6,020,860,000 | $-5,283,473,000 |
| Paymentsto Suppliersfor Goodsand Services | $-3,401,646,000 | $-3,399,104,000 | $-5,637,224,000 | $-5,255,694,000 |
| Receiptsfrom Customers | $4,817,584,000 | $5,102,866,000 | $8,162,698,000 | $10,954,251,000 |
| Sale Of Business | - | - | - | $0 |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-06-13