NASDAQ · Financial Statements

Methanex Corporation (MEOH) Financial Statements

$63.08 NASDAQ: MEOH Market Cap $4.88B

Methanex Corporation most recently reported annual revenue of $3.6B, net profit of $80.0M. Revenue grew at an average annual rate of 6.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Methanex Corporation: Revenue rose from $2.0B in 2016 to $3.6B in 2025, a change of +79.6% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 1.4% to 12.9%, a shift of +11.5 percentage points; the most recent year shows net profit of $80.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.0B$3.1B$4.5B$3.3B$2.6B$4.4B$4.3B$3.7B$3.7B$3.6B
Operating Expenses$2.0B$2.6B$3.7B$3.1B$2.7B$3.7B$3.8B$3.5B$3.4B$3.1B
Operating Profit$28.0M$476.0M$830.0M$189.0M$-52.0M$712.0M$493.0M$264.0M$325.0M$463.0M
Operating Margin1.4%15.6%18.5%5.8%-2.0%16.1%11.4%7.1%8.7%12.9%
Other Income$-66.0M$-6.0M$-18.0M$-69.0M$-135.0M$-46.0M$89.0M$22.0M$-45.0M$-260.0M
Interest$90.0M$95.0M$94.0M$124.0M$165.0M$144.0M$131.0M$117.0M$133.0M$220.0M
Depreciation$228.0M$232.0M$245.0M$344.0M$357.0M$363.0M$372.0M$392.0M$386.0M$446.0M
Profit Before Tax$-38.0M$471.0M$811.0M$121.0M$-187.0M$666.0M$582.0M$286.0M$280.0M$203.0M
Tax$24.7M$20.3M$18.9M$3.7M$33.1M$16.6M$20.6M$520,000$10.7M$28.8M
Net Profit$-13.0M$316.0M$569.0M$88.0M$-157.0M$482.0M$354.0M$174.0M$164.0M$80.0M
EPS$-0.14$3.64$7.03$1.03$-2.06$6.13$4.86$2.57$2.39$0.93
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$823.0M$922.0M$916.0M$920.0M$935.0M$949.0M$896.0M$797.0M$927.0M$969.0M$974.0M$1.4B
Operating Expenses$828.0M$873.0M$832.0M$845.0M$894.0M$825.0M$687.0M$683.0M$859.0M$897.0M$890.0M$878.0M
Operating Profit$-5.0M$50.0M$84.0M$75.0M$41.0M$124.0M$210.0M$113.0M$68.0M$71.0M$83.0M$517.0M
Operating Margin-0.6%5.4%9.2%8.2%4.4%13.1%23.4%14.2%7.4%7.4%8.6%37.1%
Interest$26.0M$30.0M$28.0M$28.0M$28.0M$49.0M$51.0M$51.0M$61.0M$57.0M$55.0M$54.0M
Profit Before Tax$26.0M$45.0M$72.0M$68.0M$75.0M$64.0M$168.0M$86.0M$8.0M$-58.0M$6.0M$347.0M
Tax$-67.2M$-32.0M$7.9M$7.0M$14.0M$13.7M$21.5M$3.1M$47.5M$-27.3M$48.3M$29.9M
Net Profit$24.0M$33.0M$53.0M$35.0M$31.0M$45.0M$111.0M$64.0M$-7.0M$-89.0M$-14.0M$198.0M
EPS$0.35$0.51$0.78$0.52$0.35$0.77$1.44$0.96$-0.09$-1.17$-0.18$2.45

Over the 10 years reported for Methanex Corporation, borrowings increased from $1.6B in 2016 to $3.5B in 2025, cash stood at $428.0M in the latest year, shareholders' equity was $730.0M, current assets covered current liabilities 2.06 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$4.6B$4.6B$4.6B$5.2B$5.7B$6.1B$6.6B$6.4B$6.6B$7.3B
Current Assets$1.0B$1.2B$1.3B$1.2B$1.6B$2.0B$1.9B$1.5B$1.9B$1.5B
Cash$224.0M$375.0M$256.0M$417.0M$834.0M$932.0M$858.0M$458.0M$892.0M$428.0M
Inventory$281.0M$304.0M$388.0M$281.0M$309.0M$460.0M$440.0M$427.0M$453.0M$494.0M
Receivables$500.0M$537.0M$515.0M$489.0M$412.0M$551.0M$501.0M$531.0M$473.0M$462.0M
Fixed Assets$3.1B$3.0B$3.0B$3.6B$3.7B$3.7B$4.2B$4.4B$4.2B$5.2B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$197.0M$189.0M$198.0M$193.0M$194.0M$217.0M$197.0M$342.0M$107.0M$545.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$2.8B$2.9B$2.8B$3.6B$4.3B$4.1B$4.2B$4.3B$4.2B$4.5B
Current Liabilities$607.0M$748.0M$1.0B$648.0M$765.0M$963.0M$943.0M$1.3B$730.0M$720.0M
Borrowings$1.6B$1.5B$1.5B$2.5B$3.1B$2.9B$3.0B$3.0B$3.2B$3.5B
Other Liabilities$1.2B$1.4B$1.3B$1.1B$1.2B$1.3B$1.2B$1.2B$983.0M$1.0B
Equity$511.0M$480.0M$447.0M$442.0M$441.0M$433.0M$401.0M$392.0M$392.0M$730.0M
Reserves$1.6B$1.5B$1.5B$1.3B$1.1B$1.7B$2.1B$1.9B$2.1B$2.4B

For Methanex Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $732.0M; free cash flow was positive in 10 of 10 years; financing activities used $208.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$250.0M$788.0M$980.0M$409.0M$461.0M$994.0M$987.0M$660.0M$737.0M$832.0M
Investing Cash Flow$-188.0M$-200.0M$-609.0M$-588.0M$-620.0M$-498.0M$-1.1B$-957.0M$-274.0M$-1.5B
Financing Cash Flow$-83.0M$-294.0M$-632.0M$-193.0M$-204.0M$-307.0M$-350.0M$-372.0M$-276.0M$-208.0M
Net Cash Flow$-31.0M$152.0M$-119.0M$103.0M$417.0M$98.0M$-74.0M$-400.0M$434.0M$-463.0M
Free Cash Flow$150.0M$685.0M$736.0M$78.0M$119.0M$749.0M$410.0M$212.0M$563.0M$732.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.34
EV / EBITDA7.21
FCF Yield16.36%
Quick Ratio1.35
Interest Coverage3.27
Return 1Y68.75%
Return 3Y43.25%
Return 5Y72.46%

Methanex Corporation (MEOH) financials — frequently asked questions

What is Methanex Corporation's annual revenue?

Methanex Corporation (MEOH) reported annual revenue of $3.6B in its most recent fiscal year.

What is Methanex Corporation's net profit?

Methanex Corporation (MEOH) reported net profit of $80.0M in its most recent fiscal year.

What is MEOH EV/EBITDA?

Methanex Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 7.21.

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