MEOH
Methanex Corporation
Price Chart
No historical data available
Latest Quote
$57.90
-0.43 (-0.74%)
Current Price
| Previous Close | $58.33 |
| Open | $58.33 |
| Day High | $59.43 |
| Day Low | $57.43 |
| Volume | 221,020 |
Stock Information
| Quarterly Dividend / Yield | $0.74 / 1.27% |
| Shares Outstanding | 77.36M |
| Quarterly Dividend Yield | 1.27% |
| Quarterly Dividend | $0.74 |
| Total Debt | $3.13B |
| Cash Equivalents | $382.91M |
| Revenue | $4.27B |
| Net Income | $88.39M |
| Sector | Basic Materials |
| Industry | Chemicals |
| Market Cap | $4.46B |
| P/E Ratio | 66.29 |
| EPS (TTM) | $0.87 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Methanex Corporation
Methanex Corporation engages in the production and sale of methanol and ammonia in Asia Pacific, North America, Europe, and South America. It also owns and leases in-region storage and terminal facilities. The company serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.
đ° Latest News
No news articles available at the moment. Check back later for updates on MEOH.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,680,135,000 | $3,009,407,000 | $3,068,072,000 | $3,446,101,000 |
| Cost Of Revenue | $2,680,135,000 | $3,009,407,000 | $3,068,072,000 | $3,446,101,000 |
| Total Revenue | $3,589,224,000 | $3,719,829,000 | $3,723,475,000 | $4,311,188,000 |
| Operating Revenue | $3,589,224,000 | $3,719,829,000 | $3,723,475,000 | $4,311,188,000 |
| Expenses | ||||
| Interest Expense | $219,691,000 | $132,634,000 | $117,366,000 | $130,752,000 |
| Total Expenses | $3,126,146,000 | $3,395,110,000 | $3,459,902,000 | $3,818,521,000 |
| Other Income Expense | $-65,873,000 | $75,581,000 | $99,466,000 | $194,884,000 |
| Other Non Operating Income Expenses | $39,117,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-193,966,000 | $-120,214,000 | $-77,428,000 | $-105,404,000 |
| Interest Expense Non Operating | $219,691,000 | $132,634,000 | $117,366,000 | $130,752,000 |
| Operating Expense | $446,011,000 | $385,703,000 | $391,830,000 | $372,420,000 |
| Other Operating Expenses | - | - | - | $-117,946,000 |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $79,876,000 | $163,986,000 | $174,140,000 | $353,830,000 |
| Net Interest Income | $-193,966,000 | $-120,214,000 | $-77,428,000 | $-105,404,000 |
| Interest Income | $25,725,000 | $12,420,000 | $39,938,000 | $25,348,000 |
| Normalized Income | $102,685,228 | $130,708,274 | $174,140,000 | $260,652,660 |
| Net Income From Continuing And Discontinued Operation | $79,876,000 | $163,986,000 | $174,140,000 | $353,830,000 |
| Total Operating Income As Reported | $431,062,000 | $361,965,000 | $263,573,000 | $610,613,000 |
| Average Dilution Earnings | $-12,467,000 | $-2,390,000 | $0 | $-5,819,000 |
| Net Income Common Stockholders | $79,876,000 | $163,986,000 | $174,140,000 | $353,830,000 |
| Net Income | $79,876,000 | $163,986,000 | $174,140,000 | $353,830,000 |
| Net Income Including Noncontrolling Interests | $144,794,000 | $250,245,000 | $284,122,000 | $462,288,000 |
| Net Income Continuous Operations | $144,794,000 | $250,245,000 | $284,122,000 | $462,288,000 |
| Pretax Income | $203,239,000 | $280,086,000 | $285,611,000 | $582,147,000 |
| Special Income Charges | $-32,016,000 | $37,246,000 | $0 | $117,946,000 |
| Earnings From Equity Interest | $-33,857,000 | $38,335,000 | $99,466,000 | $76,938,000 |
| Interest Income Non Operating | $25,725,000 | $12,420,000 | $39,938,000 | $25,348,000 |
| Operating Income | $463,078,000 | $324,719,000 | $263,573,000 | $492,667,000 |
| Depreciation Amortization Depletion Income Statement | $446,011,000 | $385,703,000 | $391,830,000 | $372,420,000 |
| Depreciation And Amortization In Income Statement | $446,011,000 | $385,703,000 | $391,830,000 | $372,420,000 |
| Gross Profit | $909,089,000 | $710,422,000 | $655,403,000 | $865,087,000 |
| Per Share | ||||
| Diluted EPS | $0.93 | $2.39 | $2.57 | $4.86 |
| Basic EPS | $1.10 | $2.43 | $2.57 | $4.95 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,206,772 | $3,968,274 | $0 | $24,768,660 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $900,957,000 | $761,177,000 | $794,807,000 | $967,373,000 |
| Total Unusual Items | $-32,016,000 | $37,246,000 | $0 | $117,946,000 |
| Total Unusual Items Excluding Goodwill | $-32,016,000 | $37,246,000 | $0 | $117,946,000 |
| Reconciled Depreciation | $446,011,000 | $385,703,000 | $391,830,000 | $372,420,000 |
| EBITDA (Bullshit earnings) | $868,941,000 | $798,423,000 | $794,807,000 | $1,085,319,000 |
| EBIT | $422,930,000 | $412,720,000 | $402,977,000 | $712,899,000 |
| Diluted Average Shares | $72,608,347 | $67,560,060 | $67,811,615 | $71,677,484 |
| Basic Average Shares | $72,531,283 | $67,387,809 | $67,805,220 | $71,422,360 |
| Diluted NI Availto Com Stockholders | $67,409,000 | $161,596,000 | $174,140,000 | $348,011,000 |
| Minority Interests | $-64,918,000 | $-86,259,000 | $-109,982,000 | $-108,458,000 |
| Tax Provision | $58,445,000 | $29,841,000 | $1,489,000 | $119,859,000 |
| Other Special Charges | $-39,117,000 | $-162,034,000 | - | $-117,946,000 |
| Impairment Of Capital Assets | $71,133,000 | $124,788,000 | $0 | - |
| Selling General And Administration | - | - | - | - |
| Salaries And Wages | - | - | - | - |
Fetched: 2026-08-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,443,208,000 | $2,093,559,000 | $1,930,927,000 | $2,112,013,000 |
| Total Assets | $7,282,656,000 | $6,597,126,000 | $6,426,555,000 | $6,631,480,000 |
| Total Non Current Assets | $5,795,724,000 | $4,686,307,000 | $4,946,234,000 | $4,755,106,000 |
| Other Non Current Assets | $30,265,000 | $28,060,000 | $27,788,000 | $29,560,000 |
| Non Current Prepaid Assets | $7,595,000 | $6,274,000 | $0 | $-3,400,000 |
| Non Current Deferred Assets | $15,269,000 | $204,091,000 | $152,250,000 | $47,472,000 |
| Non Current Deferred Taxes Assets | $15,269,000 | $204,091,000 | $152,250,000 | $46,353,000 |
| Non Current Accounts Receivable | $8,077,000 | $15,834,000 | $17,824,000 | $18,343,000 |
| Financial Assets | $95,135,000 | $123,748,000 | $141,017,000 | $301,168,000 |
| Current Assets | $1,486,932,000 | $1,910,819,000 | $1,480,321,000 | $1,876,374,000 |
| Hedging Assets Current | $32,200,000 | $27,700,000 | $500,000 | $32,800,000 |
| Restricted Cash | $8,206,000 | $3,100,000 | $3,400,000 | $3,200,000 |
| Prepaid Assets | $63,520,000 | $61,290,000 | $58,024,000 | $38,585,000 |
| Inventory | $494,665,000 | $453,463,000 | $426,774,000 | $439,771,000 |
| Receivables | $463,010,000 | $473,336,000 | $533,615,000 | $500,925,000 |
| Other Receivables | $23,032,000 | $17,694,000 | $79,721,000 | $78,206,000 |
| Taxes Receivable | $27,124,000 | $22,123,000 | $22,292,000 | $14,986,000 |
| Accounts Receivable | $412,854,000 | $433,519,000 | $431,602,000 | $407,733,000 |
| Cash Cash Equivalents And Short Term Investments | $425,331,000 | $891,910,000 | $458,015,000 | $857,747,000 |
| Cash And Cash Equivalents | $425,331,000 | $891,910,000 | $458,015,000 | $857,747,000 |
| Other Current Assets | - | $20,000 | $-7,000 | $39,346,000 |
| Debt | ||||
| Net Debt | $2,327,569,000 | $1,523,025,000 | $1,683,786,000 | $1,293,766,000 |
| Total Debt | $3,508,083,000 | $3,233,140,000 | $3,013,921,000 | $3,021,676,000 |
| Long Term Debt And Capital Lease Obligation | $3,353,592,000 | $3,096,669,000 | $2,578,474,000 | $2,897,807,000 |
| Long Term Debt | $2,711,538,000 | $2,401,208,000 | $1,827,085,000 | $2,136,380,000 |
| Current Debt And Capital Lease Obligation | $154,491,000 | $136,471,000 | $435,447,000 | $123,869,000 |
| Current Debt | $41,362,000 | $13,727,000 | $314,716,000 | $15,133,000 |
| Other Current Borrowings | $41,362,000 | $13,727,000 | $314,716,000 | $15,133,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,555,997,000 | $4,215,860,000 | $4,253,538,000 | $4,202,023,000 |
| Total Non Current Liabilities Net Minority Interest | $3,834,260,000 | $3,486,244,000 | $2,951,232,000 | $3,259,406,000 |
| Other Non Current Liabilities | $157,238,000 | $150,462,000 | $154,918,000 | $134,603,000 |
| Non Current Deferred Liabilities | $323,430,000 | $239,113,000 | $217,840,000 | $226,996,000 |
| Non Current Deferred Taxes Liabilities | $323,430,000 | $239,113,000 | $217,840,000 | $226,996,000 |
| Current Liabilities | $721,737,000 | $729,616,000 | $1,302,306,000 | $942,617,000 |
| Other Current Liabilities | $25,598,000 | $46,840,000 | $94,992,000 | $29,548,000 |
| Payables And Accrued Expenses | $541,648,000 | $546,305,000 | $771,867,000 | $789,200,000 |
| Equity | ||||
| Common Stock Equity | $2,443,208,000 | $2,093,559,000 | $1,930,927,000 | $2,112,013,000 |
| Total Equity Gross Minority Interest | $2,726,659,000 | $2,381,266,000 | $2,173,017,000 | $2,429,457,000 |
| Stockholders Equity | $2,443,208,000 | $2,093,559,000 | $1,930,927,000 | $2,112,013,000 |
| Gains Losses Not Affecting Retained Earnings | $56,132,000 | $70,022,000 | $22,901,000 | $241,942,000 |
| Other Equity Adjustments | $56,132,000 | $70,022,000 | $22,901,000 | $241,942,000 |
| Retained Earnings | $1,653,276,000 | $1,629,386,000 | $1,514,264,000 | $1,466,872,000 |
| Long Term Equity Investment | $438,899,000 | $107,058,000 | $189,869,000 | $202,703,000 |
| Investments In Other Ventures Under Equity Method | $5,620,000 | $5,620,000 | $5,620,000 | $5,620,000 |
| Other | ||||
| Ordinary Shares Number | $77,339,520 | $67,395,212 | $67,387,492 | $69,239,136 |
| Share Issued | $77,339,520 | $67,395,212 | $67,387,492 | $69,239,136 |
| Tangible Book Value | $2,443,208,000 | $2,093,559,000 | $1,930,927,000 | $2,112,013,000 |
| Invested Capital | $5,196,108,000 | $4,508,494,000 | $4,072,728,000 | $4,263,526,000 |
| Working Capital | $765,195,000 | $1,181,203,000 | $178,015,000 | $933,757,000 |
| Capital Lease Obligations | $755,183,000 | $818,205,000 | $872,120,000 | $870,163,000 |
| Total Capitalization | $5,154,746,000 | $4,494,767,000 | $3,758,012,000 | $4,248,393,000 |
| Minority Interest | $283,451,000 | $287,707,000 | $242,090,000 | $317,444,000 |
| Additional Paid In Capital | $2,106,000 | $1,950,000 | $1,838,000 | $1,904,000 |
| Capital Stock | $731,694,000 | $392,201,000 | $391,924,000 | $401,295,000 |
| Common Stock | $731,694,000 | $392,201,000 | $391,924,000 | $401,295,000 |
| Long Term Capital Lease Obligation | $642,054,000 | $695,461,000 | $751,389,000 | $761,427,000 |
| Current Capital Lease Obligation | $113,129,000 | $122,744,000 | $120,731,000 | $108,736,000 |
| Defined Pension Benefit | $2,404,000 | $3,733,000 | $5,718,000 | $3,977,000 |
| Investments And Advances | $438,899,000 | $107,058,000 | $189,869,000 | $202,703,000 |
| Investmentsin Associatesat Cost | $433,279,000 | $101,438,000 | $184,249,000 | $197,083,000 |
| Net PPE | $5,198,080,000 | $4,197,509,000 | $4,411,768,000 | $4,155,283,000 |
| Accumulated Depreciation | $-4,143,995,000 | $-3,892,370,000 | $-3,495,105,000 | $-3,430,266,000 |
| Gross PPE | $9,342,075,000 | $8,089,879,000 | $7,906,873,000 | $7,585,549,000 |
| Construction In Progress | $0 | $0 | $1,355,497,000 | $1,001,888,000 |
| Other Properties | $614,937,000 | $554,831,000 | $519,725,000 | $471,021,000 |
| Machinery Furniture Equipment | $1,111,155,000 | $1,177,628,000 | $1,151,444,000 | $1,111,641,000 |
| Buildings And Improvements | $7,615,983,000 | $6,357,420,000 | $4,880,207,000 | $5,000,999,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $916,567,000 | $563,106,000 | $211,816,000 | $409,968,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,015,560,000 | $737,178,000 | $660,269,000 | $987,349,000 |
| Cash Flow From Continuing Operating Activities | $1,015,560,000 | $737,178,000 | $660,269,000 | $987,349,000 |
| Operating Gains Losses | $38,289,000 | $-40,987,000 | $-99,466,000 | $-76,938,000 |
| Investing Activities | ||||
| Capital Expenditure | $-98,993,000 | $-174,072,000 | $-448,453,000 | $-577,381,000 |
| Investing Cash Flow | $-1,356,377,000 | $-99,737,000 | $-508,583,000 | $-553,137,000 |
| Cash Flow From Continuing Investing Activities | $-1,356,377,000 | $-99,737,000 | $-508,583,000 | $-553,137,000 |
| Net Other Investing Changes | $-7,143,000 | $-14,636,000 | $-60,130,000 | $24,244,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-125,762,000 | $-203,546,000 | $-551,418,000 | $-508,534,000 |
| Cash Flow From Continuing Financing Activities | $-125,762,000 | $-203,546,000 | $-551,418,000 | $-508,534,000 |
| Net Other Financing Charges | $-71,401,000 | $-106,685,000 | $-118,010,000 | $64,654,000 |
| Cash Dividends Paid | $-53,552,000 | $-49,867,000 | $-49,378,000 | $-43,955,000 |
| Common Stock Dividend Paid | $-53,552,000 | $-49,867,000 | $-49,378,000 | $-43,955,000 |
| Dividend Received Cfo | $0 | $32,181,000 | $112,318,000 | $97,174,000 |
| Repurchase Of Capital Stock | - | $0 | $-86,392,000 | $-252,985,000 |
| Net Common Stock Issuance | - | $0 | $-86,392,000 | $-252,985,000 |
| Other | ||||
| Repayment Of Debt | $-349,183,000 | $-463,625,000 | $-130,439,000 | $-115,014,000 |
| Issuance Of Debt | $545,965,000 | $585,393,000 | $0 | $0 |
| End Cash Position | $425,331,000 | $891,910,000 | $458,015,000 | $857,747,000 |
| Beginning Cash Position | $891,910,000 | $458,015,000 | $857,747,000 | $932,069,000 |
| Changes In Cash | $-466,579,000 | $433,895,000 | $-399,732,000 | $-74,322,000 |
| Interest Paid Cff | $-197,591,000 | $-168,762,000 | $-168,636,000 | $-161,816,000 |
| Net Issuance Payments Of Debt | $196,782,000 | $121,768,000 | $-130,439,000 | $-115,014,000 |
| Net Long Term Debt Issuance | $196,782,000 | $121,768,000 | $-130,439,000 | $-115,014,000 |
| Long Term Debt Payments | $-349,183,000 | $-463,625,000 | $-130,439,000 | $-115,014,000 |
| Long Term Debt Issuance | $545,965,000 | $585,393,000 | $0 | $0 |
| Net Business Purchase And Sale | $-1,250,241,000 | $88,971,000 | $0 | - |
| Sale Of Business | $9,465,000 | $88,971,000 | $0 | - |
| Purchase Of Business | $-1,259,706,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-98,993,000 | $-174,072,000 | $-448,453,000 | $-577,381,000 |
| Purchase Of PPE | $-98,993,000 | $-174,072,000 | $-448,453,000 | $-577,381,000 |
| Taxes Refund Paid | $-81,021,000 | $-52,544,000 | $-81,922,000 | $-163,828,000 |
| Interest Received Cfo | $21,416,000 | $15,120,000 | $21,633,000 | $9,590,000 |
| Change In Working Capital | $146,974,000 | $-123,655,000 | $-59,058,000 | $54,122,000 |
| Other Non Cash Items | $173,946,000 | $92,513,000 | $54,821,000 | $97,264,000 |
| Stock Based Compensation | $-4,427,000 | $23,973,000 | $34,502,000 | $15,398,000 |
| Asset Impairment Charge | $71,133,000 | $124,788,000 | $0 | - |
| Deferred Tax | $58,445,000 | $29,841,000 | $1,489,000 | $119,859,000 |
| Deferred Income Tax | $58,445,000 | $29,841,000 | $1,489,000 | $119,859,000 |
| Depreciation Amortization Depletion | $446,011,000 | $385,703,000 | $391,830,000 | $372,420,000 |
| Depreciation And Amortization | $446,011,000 | $385,703,000 | $391,830,000 | $372,420,000 |
| Earnings Losses From Equity Investments | $33,857,000 | $-38,335,000 | $-99,466,000 | $-76,938,000 |
| Gain Loss On Investment Securities | $4,432,000 | $-2,652,000 | - | - |
| Net Income From Continuing Operations | $144,794,000 | $250,245,000 | $284,122,000 | $462,288,000 |
| Proceeds From Stock Option Exercised | - | $227,000 | $1,437,000 | $582,000 |
| Common Stock Payments | - | $0 | $-86,392,000 | $-252,985,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-08-25