Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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SQM Quote, Financials, Valuation and Earnings
Last price:
$38.66
Seasonality move
:
2.8%
Day range:
$38.56 - $40.54
52-week range:
$29.36 - $45.89
Dividend yield:
0%
P/E ratio:
18.33x
P/S ratio:
2.47x
P/B ratio:
2.10x
Volume:
2.1M
Avg. volume:
1.4M
1-year change:
-2.42%
Market cap:
$11B
Revenue:
$4.5B
EPS (TTM):
$2.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.9B | $10.7B | $7.5B | $4.5B | |
| Revenue Growth (YoY) | -6.51% | 57.51% | 274.19% | -30.28% | -39.35% | |
| Cost of Revenues | $1.3B | $1.8B | $5B | $4.4B | $3.2B | |
| Gross Profit | $482.9M | $1.1B | $5.7B | $3.1B | $1.3B | |
| Gross Profit Margin | 26.57% | 38.09% | 53.56% | 41.18% | 29.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116M | $90.4M | $79.2M | $75M | $133.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $190.3M | $168.4M | $166.9M | $194.1M | $268M | |
| Operating Income | $292.6M | $921.7M | $5.6B | $2.9B | $1.1B | |
| Net Interest Expenses | $71.4M | $78.7M | $49M | $18M | $95M | |
| EBT. Incl. Unusual Items | $238.5M | $841.2M | $5.5B | $2.8B | $974.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.2M | $249M | $1.6B | $787.3M | $1.4B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$3.8M | -$6.8M | -$8M | -$7.1M | -$6.7M | |
| Net Income to Common Excl Extra Items | $164.5M | $585.5M | $3.9B | $2B | -$404.4M | |
| Basic EPS (Cont. Ops) | $0.63 | $2.05 | $13.68 | $7.05 | -$1.42 | |
| Diluted EPS (Cont. Ops) | $0.63 | $2.05 | $13.68 | $7.05 | -$1.42 | |
| Weighted Average Basic Share | $263.2M | $285.6M | $285.6M | $285.6M | $285.6M | |
| Weighted Average Diluted Share | $263.2M | $285.6M | $285.6M | $285.6M | $285.6M | |
| EBITDA | $326.8M | $926.1M | $5.6B | $2.9B | $1.2B | |
| EBIT | $323.7M | $923.3M | $5.6B | $2.9B | $1.2B | |
| Revenue (Reported) | $1.8B | $2.9B | $10.7B | $7.5B | $4.5B | |
| Operating Income (Reported) | $292.6M | $921.7M | $5.6B | $2.9B | $1.1B | |
| Operating Income (Adjusted) | $323.7M | $923.3M | $5.6B | $2.9B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $528.5M | $2B | $2.3B | $1.1B | $1B | |
| Revenue Growth (YoY) | 34.8% | 282.2% | 12.08% | -52.09% | -4.42% | |
| Cost of Revenues | $391.8M | $855.2M | $1.2B | $716M | $731.9M | |
| Gross Profit | $136.6M | $1.2B | $1.1B | $368.5M | $304.7M | |
| Gross Profit Margin | 25.86% | 57.66% | 47.07% | 33.98% | 29.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9M | $14.4M | $19.2M | $21.8M | $21.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $26.8M | $36.4M | $45.7M | $42.6M | $63.4M | |
| Operating Income | $109.8M | $1.1B | $1B | $326M | $241.3M | |
| Net Interest Expenses | $18.8M | $22.6M | -- | $22.1M | $30.4M | |
| EBT. Incl. Unusual Items | $95.7M | $1.1B | $1B | $300.2M | $211.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26M | $314.1M | $281.9M | $1.2B | $73.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.7M | -$1.3M | -$1.6M | -$841K | -$806K | |
| Net Income to Common Excl Extra Items | $68M | $796.1M | $749.9M | -$869.5M | $137.5M | |
| Basic EPS (Cont. Ops) | $0.26 | $2.79 | $2.63 | -$3.04 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.26 | $2.79 | $2.63 | -$3.04 | $0.48 | |
| Weighted Average Basic Share | $263.3M | $285.6M | $285.6M | $285.6M | $285.6M | |
| Weighted Average Diluted Share | $263.3M | $285.6M | $285.6M | $285.6M | $285.6M | |
| EBITDA | $115M | $1.1B | $1.1B | $345.7M | $259.1M | |
| EBIT | $114.3M | $1.1B | $1.1B | $344.4M | $257.5M | |
| Revenue (Reported) | $528.5M | $2B | $2.3B | $1.1B | $1B | |
| Operating Income (Reported) | $109.8M | $1.1B | $1B | $326M | $241.3M | |
| Operating Income (Adjusted) | $114.3M | $1.1B | $1.1B | $344.4M | $257.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $4.4B | $11B | $6.3B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2.2B | $5.3B | $3.9B | $3.2B | |
| Gross Profit | $511.8M | $2.1B | $5.6B | $2.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115M | $93.9M | $83.9M | $77.6M | $137.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $189.4M | $171.4M | $170.8M | $191.2M | $290.1M | |
| Operating Income | $322.4M | $1.9B | $5.5B | $2.2B | $973.1M | |
| Net Interest Expenses | $75.9M | $83.8M | $23M | $44.4M | $103.3M | |
| EBT. Incl. Unusual Items | $268.2M | $1.9B | $5.4B | $2.1B | $886M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.6M | $537.1M | $1.5B | $1.7B | $276.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$5.1M | -$6.3M | -$8.4M | -$6.3M | -$6.7M | |
| Net Income to Common Excl Extra Items | $187.5M | $1.3B | $3.9B | $393.3M | $602.7M | |
| Basic EPS (Cont. Ops) | $0.71 | $4.60 | $13.51 | $1.38 | $2.11 | |
| Diluted EPS (Cont. Ops) | $0.71 | $4.60 | $13.51 | $1.38 | $2.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $353.8M | $1.9B | $5.5B | $2.2B | $1.1B | |
| EBIT | $350.6M | $1.9B | $5.5B | $2.2B | $1.1B | |
| Revenue (Reported) | $2B | $4.4B | $11B | $6.3B | $4.5B | |
| Operating Income (Reported) | $322.4M | $1.9B | $5.5B | $2.2B | $973.1M | |
| Operating Income (Adjusted) | $350.6M | $1.9B | $5.5B | $2.2B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $528.5M | $2B | $2.3B | $1.1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $391.8M | $855.2M | $1.2B | $716M | $731.9M | |
| Gross Profit | $136.6M | $1.2B | $1.1B | $368.5M | $304.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.9M | $14.4M | $19.2M | $21.8M | $21.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $26.8M | $36.4M | $45.7M | $42.6M | $63.4M | |
| Operating Income | $109.8M | $1.1B | $1B | $326M | $241.3M | |
| Net Interest Expenses | $18.8M | $22.6M | -- | $22.1M | $30.4M | |
| EBT. Incl. Unusual Items | $95.7M | $1.1B | $1B | $300.2M | $211.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26M | $314.1M | $281.9M | $1.2B | $73.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$1.7M | -$1.3M | -$1.6M | -$841K | -$806K | |
| Net Income to Common Excl Extra Items | $68M | $796.1M | $749.9M | -$869.5M | $137.5M | |
| Basic EPS (Cont. Ops) | $0.26 | $2.79 | $2.63 | -$3.04 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.26 | $2.79 | $2.63 | -$3.04 | $0.48 | |
| Weighted Average Basic Share | $263.3M | $285.6M | $285.6M | $285.6M | $285.6M | |
| Weighted Average Diluted Share | $263.3M | $285.6M | $285.6M | $285.6M | $285.6M | |
| EBITDA | $115M | $1.1B | $1.1B | $345.7M | $259.1M | |
| EBIT | $114.3M | $1.1B | $1.1B | $344.4M | $257.5M | |
| Revenue (Reported) | $528.5M | $2B | $2.3B | $1.1B | $1B | |
| Operating Income (Reported) | $109.8M | $1.1B | $1B | $326M | $241.3M | |
| Operating Income (Adjusted) | $114.3M | $1.1B | $1.1B | $344.4M | $257.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $509.1M | $1.5B | $2.7B | $1B | $1.4B | |
| Short Term Investments | $345.5M | $905.2M | $950.2M | $1.3B | $1.1B | |
| Accounts Receivable, Net | $313.3M | $590.3M | $1B | $784.4M | $537.6M | |
| Inventory | $1.1B | $1.2B | $1.8B | $1.8B | $1.7B | |
| Prepaid Expenses | $32.2M | $71.5M | $75M | $94.2M | $51M | |
| Other Current Assets | $414K | $754K | $1.3M | $2.3M | $2.3M | |
| Total Current Assets | $2.6B | $4.6B | $7B | $5.9B | $5.6B | |
| Property Plant And Equipment | $1.9B | $2.2B | $2.9B | $3.8B | $4.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $42M | $34.6M | $967K | $958K | $948K | |
| Other Intangibles | $28.4M | $30.1M | $25.5M | $21M | $34.8M | |
| Other Long-Term Assets | $21.3M | $32.9M | $51.7M | $64.7M | $73.3M | |
| Total Assets | $4.8B | $7.2B | $10.8B | $11.7B | $11.5B | |
| Accounts Payable | $203.3M | $279.1M | $358.7M | $441.8M | $448.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.5M | $7.7M | $12.1M | $18.2M | $23M | |
| Other Current Liabilities | $14.6M | $25.2M | $292.9M | $28.2M | $18.4M | |
| Total Current Liabilities | $475.9M | $991.7M | $3.1B | $2.4B | $2.2B | |
| Long-Term Debt | $1.9B | $2.5B | $2.4B | $3.2B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $4B | $5.9B | $6.1B | $6.3B | |
| Common Stock | $477.4M | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $3.2B | $4.9B | $5.5B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39.5M | $34.5M | $35.4M | $36.2M | $37.2M | |
| Total Equity | $2.2B | $3.2B | $4.9B | $5.6B | $5.2B | |
| Total Liabilities and Equity | $4.8B | $7.2B | $10.8B | $11.7B | $11.5B | |
| Cash and Short Terms | $854.6M | $2.4B | $3.6B | $2.4B | $2.4B | |
| Total Debt | $1.9B | $2.6B | $2.8B | $4.4B | $4.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $537.5M | $2.3B | $2.1B | $1.3B | $1.7B | |
| Short Term Investments | $297.3M | $1B | $745.9M | $939.1M | $697.6M | |
| Accounts Receivable, Net | $398.8M | $916.8M | $1.5B | $794.4M | $563.2M | |
| Inventory | $1.1B | $1.3B | $1.9B | $1.8B | $1.8B | |
| Prepaid Expenses | $42.8M | $85.4M | $109.4M | $136.7M | $122M | |
| Other Current Assets | $501K | $1M | $1.2M | $2M | $2M | |
| Total Current Assets | $2.6B | $5.9B | $7B | $5.6B | $5.6B | |
| Property Plant And Equipment | $1.9B | $2.2B | $3.1B | $3.9B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $42M | $34.6M | $967K | $958K | $958K | |
| Other Intangibles | $28M | $176.5M | $25M | $19.8M | $32.8M | |
| Other Long-Term Assets | $21.6M | $33M | $50.4M | $65.9M | $169.4M | |
| Total Assets | $4.9B | $8.5B | $11.2B | $10.6B | $11.5B | |
| Accounts Payable | $193.1M | $333.6M | $334M | $321.5M | $376.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.3M | $7.5M | $12.6M | $17.8M | $24M | |
| Other Current Liabilities | $16M | $18.8M | $49.7M | $47.8M | $17.5M | |
| Total Current Liabilities | $514.6M | $2.5B | $2.8B | $2.4B | $1.9B | |
| Long-Term Debt | $1.9B | $2.5B | $2.4B | $2.9B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $5.3B | $5.7B | $5.9B | $6.2B | |
| Common Stock | $479.8M | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39.8M | $34M | $36M | $37M | $38.9M | |
| Total Equity | $2.2B | $3.2B | $5.5B | $4.7B | $5.3B | |
| Total Liabilities and Equity | $4.9B | $8.5B | $11.2B | $10.6B | $11.5B | |
| Cash and Short Terms | $834.8M | $3.3B | $2.8B | $2.3B | $2.4B | |
| Total Debt | $1.9B | $2.6B | $2.9B | $4.4B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $322.8M | $464.7M | $905.2M | $1.1B | $971.8M | |
| Cash Acquisitions | $4M | $13.1M | -$31.9M | -$65.2M | -$133.7M | |
| Cash From Investing | -$167.1M | -$1B | -$909.4M | -$1.5B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$222M | -$571.7M | -$2.2B | -$1.5B | -$67.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | $700M | $260M | $2.1B | $2.1B | |
| Long-Term Debt Repaid | -$264.1M | -$14.1M | -$14.1M | -$511.8M | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $759K | |
| Cash From Financing | -$94.1M | $1.2B | -$2B | $47.9M | $282.4M | |
| Beginning Cash (CF) | $588.5M | $509.1M | $1.5B | $2.7B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79M | $1B | $1.2B | -$1.6B | $343.1M | |
| Ending Cash (CF) | $509.1M | $1.5B | $2.7B | $1B | $1.4B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $100.4M | $214.8M | $274.5M | $224.2M | -- | |
| Cash Acquisitions | -$1K | -- | -$108K | -$452.1M | -- | |
| Cash From Investing | -$506.5M | $160.4M | -$90.8M | -$830.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$77.3M | -$830M | -$926.4M | -$65.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $969.6M | $735M | -- | |
| Long-Term Debt Repaid | -- | -- | -$514.6M | -$685M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1B | -$833M | -$475.9M | -$19.9M | -- | |
| Beginning Cash (CF) | $537.5M | $2.3B | $2.1B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -$4.8M | -$62.1M | -$67.2M | $8.9M | -- | |
| Additions / Reductions | $710.2M | -$260M | $41.4M | -$291.6M | -- | |
| Ending Cash (CF) | $1.2B | $1.9B | $2.1B | $1B | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $315.5M | $578.6M | $971M | $1B | $976M | |
| Cash Acquisitions | $13.8M | $4.7M | -$45.3M | -$66.8M | -$118.8M | |
| Cash From Investing | $94.2M | -$1.3B | -$659.2M | -$1.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$222M | -$571.7M | -$2.2B | -$1.5B | -$70.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $295.4M | $2B | $2.5B | |
| Long-Term Debt Repaid | -$263.7M | -$14.1M | -$14.5M | -$526.9M | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$491.2M | $1.2B | -$2B | $10.7M | $176M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$194.6M | $1.7B | -$215.3M | -$696.7M | $332.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $167.1M | $395.4M | $520.9M | $397.8M | $177.8M | |
| Cash Acquisitions | $8.3M | -- | -$13.5M | -$467M | -$65K | |
| Cash From Investing | -$502.5M | -$122.1M | -$123M | -$679.6M | $181.1M | |
| Dividends Paid (Ex Special Dividend) | -$77.3M | -$830M | -$926.4M | -$66M | -$4.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1B | $750.5M | $349M | |
| Long-Term Debt Repaid | -$7.1M | -$7.1M | -$522.1M | -$707.6M | -$457.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1B | -$842M | -$451.1M | -$32.4M | -$118.8M | |
| Beginning Cash (CF) | $1B | $3.8B | $4.7B | $2.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$8M | -$62.8M | -$7.6M | -$5.6M | $13K | |
| Additions / Reductions | $741.8M | $494.2M | -$584.9M | -$2.7M | $278.2M | |
| Ending Cash (CF) | $1.8B | $4.2B | $4.2B | $2.3B | $1.7B | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
SQM
Sector
P/E ratio
18.33x
16.29x
PEG ratio
0.34x
0.00x
P/B ratio
2.10x
1.41x
Price / LTM sales
2.47x
1.44x
Growth Metrics
SQM
Sector
Revenue growth
-4.42%
1.07%
Earnings growth
-40.87%
--
Revenue (5-year growth)
18.43%
3.75%
Earnings forecast
$0.56
$0.04
Profitability
SQM
Sector
Profitability FY 2024
$1.3B
--
Return on invested capital
6.25%
1.75%
Return on assets
5.42%
1.06%
Return on equity
11.92%
2.52%
Earnings Date
Last Earnings Date
May
27
Next Earnings Date
Aug
19
Estimated Next Earnings Date
Aug
26
Balance Sheet
SQM
Sector
Total cash
$2.4B
$2.4M
Short term investments
$1.1B
$326.7K
Total assets
$11.5B
$21M
Long term debt
$4.6B
$74M
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