CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $2.5B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.28: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.66%Below 5Y avg (4.21%)
Annual Rate
CLP 149.05Paid semi-annual
Payout Ratio
33.9%Sustainable
Last Ex-Dividend
Apr 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.31TCLP2.50B · vs all stocks (USD)
Trailing P/E
19.20xRevenue (TTM)
2.94TCLP3.19B · vs all stocks (USD)
Profit Margin
3.53%Beta
0.2700xvs all stocks
52-Week Change
-4.79%vs all stocks
Forward Annual Dividend Yield
2.66%vs all stocks
Market Capitalization
2.31TCLP2.50B · vs all stocks (USD)
Enterprise Value
3.05TCLP3.30B · vs all stocks (USD)
Trailing P/E
19.20xForward P/E
12.89xPEG Ratio
0.2276xPrice to Sales (TTM)
0.6776xPrice to Book (MRQ)
1.40xEnterprise to Revenue
1.04xEnterprise to EBITDA
8.84xGross Margin
41.60%Profit Margin
3.53%Operating Margin
-2.38%Return on Assets (TTM)
3.86%Return on Equity (TTM)
7.94%Revenue (TTM)
2.94TCLP3.19B · vs all stocks (USD)
Revenue per Share (TTM)
7.95KCLPUpdated Aug 21, 2026Quarterly Revenue Growth
4.80%Gross Profit (TTM)
1.31TCLP1.42B · vs all stocks (USD)
EBITDA (TTM)
222.16BCLP240.73M · vs all stocks (USD)
Net Income (TTM)
103.74BCLP112.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.81%Operating Cash Flow (TTM)
305.88BCLP331.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
72.39BCLP78.44M · vs all stocks (USD)
Forward Annual Dividend Rate
149.05CLPUpdated Aug 21, 2026Forward Annual Dividend Yield
2.66%vs all stocks
Trailing Annual Dividend Rate
158.53CLPUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.83%vs all stocks
5-Year Average Dividend Yield
4.21%vs all stocks
Payout Ratio
33.88%Minority Interest (Equity)
144.53BCLPFY2025 · Dec 31, 2025Revenue
2.91TCLPFY2025 · Dec 31, 2025Cost of Goods Sold
1.62TCLPFY2025 · Dec 31, 2025Gross Profit
1.29TCLPFY2025 · Dec 31, 2025Operating Income
211.41BCLP229.08M · vs all stocks (USD)
Pre-tax Income
110.24BCLPFY2025 · Dec 31, 2025Income Tax Expense
-27.05BCLPFY2025 · Dec 31, 2025Net Income
137.29BCLPFY2025 · Dec 31, 2025EBIT
190.19BCLPFY2025 · Dec 31, 2025EBITDA (Income Statement)
222.16BCLPFY2025 · Dec 31, 2025Selling, General & Administrative
753.30BCLPFY2025 · Dec 31, 2025Other Operating Expenses
326.88BCLPFY2025 · Dec 31, 2025Non-operating Interest Income
27.52BCLPFY2025 · Dec 31, 2025Non-operating Interest Expense
79.95BCLPFY2025 · Dec 31, 2025EPS (Basic)
317.05CLPFY2025 · Dec 31, 2025EPS (Diluted)
317.05CLPFY2025 · Dec 31, 2025Basic Shares Outstanding
369.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
369.50MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.14BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
519.18BCLPFY2025 · Dec 31, 2025Capital Expenditures
-139.44BCLPFY2025 · Dec 31, 2025Net Intangibles (CF)
-14.52BCLPFY2025 · Dec 31, 2025Net Acquisitions
-10.98BCLPFY2025 · Dec 31, 2025Other Investing Activity
641.46MCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
-149.78BCLPFY2025 · Dec 31, 2025Long-term Debt Issuance
2.05BCLPFY2025 · Dec 31, 2025Long-term Debt Payments
-341.14BCLPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
206.96BCLPFY2025 · Dec 31, 2025Common Dividends Paid
-78.32BCLPFY2025 · Dec 31, 2025Other Financing Charges
3.64BCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
-206.58BCLPFY2025 · Dec 31, 2025Shares Outstanding
369.50MSharesUpdated Aug 21, 2026Float Shares
120.45MSharesUpdated Aug 21, 2026% Held by Insiders
69.18%vs all stocks
% Held by Institutions
14.45%vs all stocks
Total Cash (MRQ)
348.15BCLP377.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
942.22CLPUpdated Aug 21, 2026Total Debt (MRQ)
1.28TCLP1.39B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8249xCurrent Ratio (MRQ)
1.84xBook Value per Share (MRQ)
3.86KCLPUpdated Aug 21, 2026Total Assets
3.65TCLP3.95B · vs all stocks (USD)
Total Current Assets
1.51TCLPFY2025 · Dec 31, 2025Total Liabilities
2.03TCLPFY2025 · Dec 31, 2025Total Non-current Assets
2.13TCLPFY2025 · Dec 31, 2025Total Non-current Liabilities
1.23TCLPFY2025 · Dec 31, 2025Total Current Liabilities
795.65BCLPFY2025 · Dec 31, 2025Cash
222.00BCLPFY2025 · Dec 31, 2025Cash Equivalents
297.17BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
519.18BCLPFY2025 · Dec 31, 2025Other Short-term Investments
1.22BCLPFY2025 · Dec 31, 2025Accounts Receivable
410.89BCLPFY2025 · Dec 31, 2025Inventory
442.00BCLPFY2025 · Dec 31, 2025Accounts Payable
377.58BCLPFY2025 · Dec 31, 2025Short-term Debt
175.57BCLPFY2025 · Dec 31, 2025Deferred Revenue
0.00CLPFY2025 · Dec 31, 2025Other Current Liabilities
24.42BCLPFY2025 · Dec 31, 2025Long-term Debt
1.07TCLPFY2025 · Dec 31, 2025Common Stock (Book)
562.69BCLPFY2025 · Dec 31, 2025Retained Earnings
1.02TCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.62TCLP1.75B · vs all stocks (USD)
52-Week Low
4.95KCLPUpdated Aug 21, 202652-Week High
6.60KCLPUpdated Aug 21, 202652-Week Change
-4.79%vs all stocks
Beta
0.2700xvs all stocks
50-Day MA
5.20KCLPUpdated Aug 21, 2026200-Day MA
5.59KCLPUpdated Aug 21, 2026Avg 10-Day Volume
262.46KSharesUpdated Aug 21, 2026Avg 30-Day Volume
292.44KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
280.73CLPUpdated Aug 21, 2026Other Income / Expense
-48.74BCLPFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: 0.04
Financial Health
Altman Z-Score 2.28: grey zoneSignificant
Altman Z-Score: 2.28
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $2.5B, above the global median of $1.15BNotable
Market cap (USD): 2,498,854,660.811Global Median: 1,146,734,693.424
Revenue is $3.19B, above the global median of $520.53MNotable
Revenue (USD): 3,185,087,781.903Global Median: 520,528,949.311
Levered free cash flow is $78.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 78,437,614.82Global Median: 16,239,329.704
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