Complete Filing Data
CHEMICAL & MINING CO OF CHILE INC reported Cash And Cash Equivalents of $1.38 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CHEMICAL & MINING CO OF CHILE INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $11.0M | $593.0K | $20.2M | $11.1M | $8.9M | $9.8M | $6.4M | $14.5M | $13.0M | $10.3M |
| Profit Loss From Operating Activities | $1.07B | $2.84B | $5.53B | $927.3M | $302.5M | $433.7M | $666.6M | $618.1M | $448.8M | $368.6M |
| Profit Loss Before Tax | $974.4M | $2.81B | $5.49B | $841.2M | $238.5M | $390.6M | $621.0M | $594.6M | $414.9M | $308.3M |
| Profit Loss Attributable To Owners Of Parent | $685.1M | $923.2M | $3.91B | $585.5M | $164.5M | $278.1M | $439.8M | $427.7M | $278.3M | $220.4M |
| Profit Loss Attributable To Noncontrolling Interests | $6.7M | $7.1M | $8.0M | $6.8M | $3.8M | $2.5M | $2.2M | $720.0K | $3.6M | $4.2M |
| Profit Loss | $691.8M | $930.3M | $3.91B | $592.2M | $168.4M | $280.6M | $442.1M | $428.4M | $281.9M | $224.5M |
| Other Items Of Other Comprehensive Income Before Taxes | -$16.6M | $206.5M | $20.2M | -$55.9M | $21.1M | $537.0K | -$2.4M | -$4.7M | $1.4M | -$6.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | $6.7M | $184.7M | -$6.2M | -$7.4M | $10.8M | -$2.2M | -$6.9M | -$1.4M | -$3.4M | -$221.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -$23.2M | $21.9M | $26.4M | -$48.5M | $10.3M | $2.7M | $4.5M | -$3.3M | $4.8M | -$6.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $3.1M | -$5.8M | -$6.4M | $4.7M | $974.0K | -$3.3M | -$1.3M | -$1.4M | -$3.4M | -$221.0K |
| Other Comprehensive Income | -$23.2M | $145.8M | $14.3M | -$38.0M | $19.3M | -$1.8M | -$486.0K | -$4.9M | $548.0K | -$6.8M |
| Income Taxes Paid Refund Classified As Operating Activities | $235.2M | $2.31B | $1.65B | $142.7M | $200.6M | $173.3M | $240.1M | $148.6M | $114.0M | $72.6M |
| Income Tax Relating To Remeasurements Of Defined Benefit Plans Of Other Comprehensive Income | $860.0K | -$1.6M | -$1.3M | $142.0K | $145.0K | -$702.0K | -$1.5M | -$282.0K | -$921.0K | $309.0K |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $3.6M | $55.7M | -$1.3M | -$3.7M | $2.8M | -$391.0K | -$1.9M | -$282.0K | -$921.0K | $309.0K |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | $3.0M | $5.0M | $7.2M | -$14.2M | -$1.0M | $2.7M | $0.00 | $550.0K | $1.8M | -$95.0K |
| Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income | $3.0M | $5.0M | $7.2M | -$14.2M | -$1.0M | $2.7M | $0.00 | $0.00 | $470.0K | -$95.0K |
| Income Tax Expense Continuing Operations | $282.6M | $1.88B | $1.57B | $249.0M | $70.2M | $110.0M | $179.0M | $166.2M | $133.0M | $83.8M |
| Gross Profit | $1.33B | $3.08B | $5.74B | $1.09B | $482.9M | $560.1M | $780.2M | $762.5M | $611.0M | $542.7M |
| Cost Of Sales | $3.20B | $4.39B | $4.97B | $1.77B | $1.33B | $1.38B | $1.49B | $1.39B | $1.33B | $1.19B |
| Comprehensive Income Attributable To Owners Of Parent | $661.7M | $1.07B | $3.92B | $546.8M | $183.9M | $276.1M | $439.2M | $422.7M | $278.8M | $213.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | $6.9M | $7.1M | $7.8M | $7.4M | $3.7M | $2.7M | $2.4M | $733.0K | $3.6M | $4.0M |
| Comprehensive Income | $668.7M | $1.08B | $3.93B | $554.2M | $187.6M | $278.8M | $441.6M | $423.5M | $282.5M | $217.7M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income Not Reclassified To Profit For The Year | $2.7M | $57.2M | $17.0K | -$3.8M | $2.6M | $311.0K | -$396.0K | $0.00 | $0.00 | |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With IFRS9 | $639.0K | -$202.0K | -$3.4M | $235.0K | -$4.7M | $1.1M | -$3.0M | $8.0M | $7.2M | |
| Fair Value Gain Loss That Would Have Been Recognised In Other Comprehensive Income If Financial Assets Had Not Been Reclassified | $3.5M | $190.5M | $190.0K | -$12.1M | $9.8M | $1.2M | -$5.5M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $1.38B | $1.04B | $2.66B | $1.52B | $509.1M | $588.5M | $556.1M | $630.4M | $514.7M | $527.3M | $354.6M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $971.8M | $1.10B | $905.2M | $464.7M | $322.2M | $321.3M | $244.7M | $142.1M | $131.3M | $111.3M | |
| Property Plant And Equipment | $4.43B | $3.61B | $2.73B | $2.01B | $1.74B | $1.57B | $1.45B | $1.43B | $1.53B | $1.68B | |
| Other Inflows Outflows Of Cash Classified As Operating Activities | $34.1M | -$311.0M | $110.5M | $59.6M | $96.1M | $90.7M | -$40.6M | -$8.1M | -$2.5M | $10.1M | |
| Other Inflows Outflows Of Cash Classified As Investing Activities | $250.3M | -$332.1M | -$42.0M | -$594.5M | $163.7M | -$190.1M | $69.2M | -$76.8M | $333.1M | $36.2M | |
| Other Cash Payments From Operating Activities | $94.9M | $86.3M | $24.1M | $16.7M | $87.3M | $25.2M | $21.2M | $65.4M | $32.2M | $71.0M | |
| Liabilities | $6.30B | $6.30B | $5.89B | $3.96B | $2.66B | $2.55B | $2.13B | $2.05B | $1.91B | $2.24B | |
| Investment Accounted For Using Equity Method | $585.8M | $86.4M | $54.4M | $39.8M | $86.0M | $109.4M | $111.5M | $152.6M | $133.1M | $29.5M | |
| Goodwill | $948.0K | $958.0K | $967.0K | $34.6M | $42.0M | $34.7M | $34.9M | $38.0M | $38.0M | $38.4M | |
| Changes In Equity | $720.6M | -$454.6M | $1.72B | $1.05B | $28.1M | -$3.3M | -$108.0M | -$59.8M | -$93.1M | $107.8M | |
| Cash Flows From Used In Operations | $1.60B | $2.43B | $5.67B | $975.6M | $347.1M | $541.8M | $833.7M | $950.7M | $790.5M | $514.9M | |
| Cash Flows From Used In Operating Activities | $1.27B | -$196.6M | $4.08B | $822.5M | $182.2M | $427.0M | $524.8M | $758.3M | $633.7M | $427.3M | |
| Cash Flows From Used In Investing Activities | -$1.21B | -$1.48B | -$909.4M | -$1.01B | -$167.1M | -$485.5M | -$187.0M | -$248.1M | $162.4M | -$69.8M | |
| Cash Flows From Used In Financing Activities | $282.4M | $66.3M | -$2.00B | $1.21B | -$94.1M | $105.9M | -$387.3M | -$411.9M | -$816.4M | -$180.3M | |
| Assets | $11.50B | $10.78B | $10.82B | $7.18B | $4.82B | $4.68B | $4.27B | $4.30B | $4.22B | $4.64B | |
| Intangible Assets Other Than Goodwill | $168.0M | $155.9M | $166.3M | $179.7M | $178.4M | $188.4M | $189.4M | $113.8M | $109.4M | $110.4M | |
| Increase Decrease Through Transfers And Other Changes Equity | -$123.0K | $218.0K | -$947.0K | -$3.2M | -$46.0K | $2.8M | $0.00 | $2.5M | |||
| Trade And Other Current Receivables Due From Related Parties | $10.3M | $43.3M | $81.6M | $86.2M | $62.6M | $61.2M | $42.8M | $59.1M | $82.3M | ||
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -$356.8M | -$34.5M | $0.00 | $0.00 | $21.0M | $994.0K | $69.0M | $0.00 | $0.00 | ||
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | $0.00 | $0.00 | $16.9M | $2.6M | $20.0M | $38.1M | $45.0M | $59.0K | |||
| Interest Paid On Leases Classified As Operating Activities | $2.8M | $2.0M | $1.2M | $1.6M | $1.1M | $1.5M | $0.00 | $0.00 | |||
| Purchase Of Intangible Assets Classified As Investing Activities | $0.00 | $579.0K | $2.5M | $74.4M | $0.00 | $2.1M | $0.00 | ||||
| Other Noncurrent Financial Assets | $60.7M | $248.3M | $32.1M | $9.3M | $51.9M | $8.8M | $17.1M | $0.00 | $14.1M | ||
| Noncurrent Liabilities | $4.08B | $3.79B | $2.84B | $2.97B | $2.18B | $1.77B | $1.57B | $1.30B | $3.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $23.0K | $44.0K | $112.0K | $672.0K | $1.7M | $487.0K | $61.0K | $229.0K | $4.3M | $388.0K |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | $13.0M | $5.2M | $3.6M | $14.8M | $8.2M | $28.1M | $14.1M | $8.6M | $3.4M | $4.6M |
| Payments To Suppliers For Goods And Services | $3.40B | $5.64B | $5.26B | $1.71B | $1.52B | $1.48B | $1.23B | $842.1M | $852.0M | $1.08B |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $343.1M | -$1.61B | $1.17B | $1.02B | -$79.0M | $47.4M | -$49.5M | $98.3M | -$20.4M | $177.2M |
| Increase Decrease In Cash And Cash Equivalents | $336.5M | -$1.61B | $1.14B | $1.01B | -$79.4M | $32.5M | -$74.4M | $115.8M | -$12.6M | $172.7M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$6.6M | -$2.0M | -$25.0M | -$16.1M | -$439.0K | -$14.9M | -$24.9M | $17.5M | $7.8M | -$4.5M |
| Proceeds From Long Term Loans | $886.0M | $850.0M | $200.0M | $700.0M | $400.0M | $450.0M | $256.0M | $0.00 | $0.00 | |
| Payments Of Lease Liabilities Classified As Financing Activities | $22.3M | $15.9M | $10.5M | $8.0M | $8.0M | $7.2M | $0.00 | $0.00 | ||
| Payments For Variable Leases Classified As Operating Activities | $6.1M | $4.7M | $3.6M | $1.3M | $1.1M | $1.0M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic Earnings Loss Per Share | $2.40 | $3.23 | $13.68 | $2.10 | $1.06 | $1.67 | $1.67 | $1.63 | $1.06 | $0.84 |
| Diluted Earnings Loss Per Share From Continuing Operations | $2.40 | $3.23 | $13.68 | $2.10 | $1.06 | $1.67 | $1.67 | $1.63 | $1.06 | $0.84 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Other Reserves | -$37.4M | $114.9M | -$31.1M | -$44.2M | $7.4M | -$14.2M | -$15.0M | -$14.3M | -$12.9M | -$19.8M |
| Dividends Paid | $5.9M | $1.53B | $2.21B | $597.9M | $159.5M | $284.9M | $549.6M | $483.3M | $378.0M | -$109.8M |
| Repayments Of Borrowings Classified As Financing Activities | $1.76B | $530.7M | $13.1M | $14.9M | $264.1M | $7.1M | $213.0M | $181.0M | $517.0M | $190.0M |
| Receipts From Sales Of Goods And Rendering Of Services | $5.10B | $8.16B | $10.95B | $2.71B | $1.94B | $2.04B | $2.28B | $2.08B | $1.87B | $1.71B |
| Receipts From Premiums And Claims Annuities And Other Policy Benefits | $1.0M | $0.00 | $1.3M | $1.9M | $14.8M | $2.9M | $2.1M | $3.0M | $5.1M | $0.00 |
| Other Income | $32.2M | $40.6M | $9.9M | $19.6M | $26.9M | $18.2M | $32.0M | $17.8M | $15.2M | $15.3M |
| Other Gains Losses | -$2.1M | -$2.3M | $117.0K | -$2.6M | -$5.3M | -$383.0K | $6.4M | $543.0K | $679.0K | $3.8M |
| Other Expense By Function | $104.7M | $93.4M | $76.0M | $60.6M | $99.6M | $26.0M | $36.9M | $53.6M | $82.5M | $106.4M |
| Interest Received Classified As Operating Activities | $97.1M | $103.4M | $48.1M | $2.7M | $17.0M | $25.8M | $22.5M | $13.5M | $10.6M | $11.6M |
| Interest Paid Classified As Operating Activities | $240.8M | $121.2M | $109.7M | $82.8M | $81.6M | $71.0M | $59.6M | $51.3M | $55.2M | $44.2M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$8.6M | -$22.3M | -$25.4M | -$17.2M | -$4.4M | -$2.2M | -$16.6M | -$1.3M | $460.0K | -$12.4M |
| Gains Losses On Exchange Differences On Translation Before Tax | -$34.5M | $3.2M | -$255.0K | $4.2M | $14.0M | $787.0K | -$1.2M | -$5.4M | -$2.3M | -$6.5M |
| Finance Income | $103.6M | $122.7M | $47.0M | $4.7M | $13.7M | $26.3M | $22.5M | $13.5M | $10.1M | $11.6M |
| Finance Costs | $197.5M | $138.4M | $86.7M | $84.6M | $82.2M | $76.9M | $57.8M | $50.1M | $57.5M | $69.9M |
| Dividends Received Classified As Operating Activities | $18.6M | $9.3M | $6.4M | $11.7M | $5.4M | $14.4M | $8.8M | $2.1M | $4.3M | $7.5M |
| Dividends Paid Classified As Financing Activities | $67.2M | $1.47B | $2.24B | $571.7M | $222.0M | $329.8M | $550.4M | $373.9M | $399.4M | $127.3M |
| Administrative Expense | $186.0M | $175.8M | $142.6M | $118.9M | $107.0M | $117.2M | $118.1M | $101.2M | $88.4M | $86.8M |
| Inventories | $1.70B | $1.77B | $1.78B | $1.18B | $1.09B | $983.3M | $913.7M | $902.1M | $993.1M | $1.00B |
Most recent annual filing with the SEC: April 24, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.