Methanex Corporation(MEOH)Earnings, Financials & Key Ratios
MEOH•NASDAQ
$62.37
$4.82B mkt cap·66.4× P/E·Price updated May 6, 2026
AboutMethanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, it owns and leases storage and terminal facilities. The company owns and manages a fleet of approximately 30 ocean-going vessels. It serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.Show more
- Revenue$3.59B-3.5%
- EBITDA$909M+28.0%
- Net Income$80M-51.3%
- EPS (Diluted)0.94-60.7%
- Gross Margin25.33%+32.6%
- EBITDA Margin25.33%+32.6%
- Operating Margin12.9%+47.8%
- Net Margin2.23%-49.5%
- ROE3.13%-56.5%
- ROIC6.6%+28.1%
- Debt/Equity1.29-5.2%
- Interest Coverage1.93-38.1%
MEOH Key Insights
Methanex Corporation (MEOH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 20.4% free cash flow margin
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
MEOH Price & Volume
Methanex Corporation (MEOH) stock price & volume — 10-year historical chart
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MEOH Growth Metrics
Methanex Corporation (MEOH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.9%
5 Years6.26%
3 Years-5.93%
TTM-3.51%
Profit CAGR
10 Years-8.8%
5 Years-
3 Years-39.11%
TTM-51.29%
EPS CAGR
10 Years-7.32%
5 Years-
3 Years-42.17%
TTM-52.91%
Return on Capital
10 Years8.03%
5 Years8.3%
3 Years6.08%
Last Year7.46%
MEOH Recent Earnings
Methanex Corporation (MEOH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (70%)●Beat Revenue 2/12 qtrs (20%)
Q2 2026Latest
Apr 29, 2026EPS
$0.30
Est $0.38
-20.8%
Revenue
$953M
Est $965M
-1.2%
Q2 2026
Mar 5, 2026EPS
$0.14
Est $0.81
-117.3%
Revenue
$961M
Est $1.0B
-6.4%
Q4 2025
Oct 29, 2025EPS
$0.06
Est $0.51
-88.2%
Revenue
$917M
Est $1.0B
-10.9%
Q3 2025
Jul 30, 2025EPS
$0.97
Est $0.42
+131.0%
Revenue
$797M
Est $978M
-18.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.30vs $0.38-20.8% | $953Mvs $965M-1.2% |
| Q2 2026 | Mar 5, 2026 | $0.14vs $0.81-117.3% | $961Mvs $1.0B-6.4% |
| Q4 2025 | Oct 29, 2025 | $0.06vs $0.51-88.2% | $917Mvs $1.0B-10.9% |
| Q3 2025 | Jul 30, 2025 | $0.97vs $0.42+131.0% | $797Mvs $978M-18.6% |
Based on last 12 quarters of dataView full earnings history →
MEOH Peer Comparison
Methanex Corporation (MEOH) competitors in Petrochemicals, plastics and oxygenates — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 OLN | 3.28B | 28.80 | -77.84 | 3.68% | -0.63% | -2.14% | 1.76 | |
 CE | 6.95B | 62.12 | -5.84 | -7.16% | -10.79% | -21.51% | 2.89 | |
 EMN | 8.66B | 75.74 | 18.47 | -6.71% | 4.62% | 6.69% | 0.84 | |
 HUN | 2.63B | 15.10 | -9.50 | -5.85% | -5.69% | -8.14% | 0.92 | |
 TROX | 1.62B | 10.13 | -3.41 | -5.73% | -16.22% | -29.25% | 2.48 | |
 LYB | 23.67B | 73.48 | -31.27 | -25.18% | -3.44% | -7.2% | 1.56 | |
 DOW | 27.71B | 38.50 | -10.43 | -6.97% | -7.02% | -15.35% | 1.12 | |
 WLK | 12.77B | 99.73 | -8.50 | -8.01% | -14.91% | -16.76% | 0.69 |
Compare MEOH vs Peers
Methanex Corporation (MEOH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MEOH Income Statement
Methanex Corporation (MEOH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 3.06B | 4.48B | 3.28B | 2.65B | 4.41B | 4.31B | 3.72B | 3.72B | 3.59B |
| Revenue Growth % | 53.15% | 46.46% | -26.75% | -19.29% | 66.59% | -2.34% | -13.63% | -0.1% | -3.51% |
| Cost of Goods Sold | 2.01B | 3.14B | 2.5B | 2.03B | 3.34B | 3.45B | 3.07B | 3.01B | 2.68B |
| COGS % of Revenue | 65.73% | 70.08% | 76.25% | 76.76% | 75.65% | 79.93% | 82.4% | 80.9% | 74.67% |
| Gross Profit | 1.05B▲ 0% | 1.34B▲ 27.9% | 779.84M▼ 41.8% | 615.94M▼ 21.0% | 1.08B▲ 74.5% | 865.09M▼ 19.5% | 655.4M▼ 24.2% | 710.42M▲ 8.4% | 909.09M▲ 28.0% |
| Gross Margin % | 34.27% | 29.92% | 23.75% | 23.24% | 24.35% | 20.07% | 17.6% | 19.1% | 25.33% |
| Gross Profit Growth % | 107.17% | 27.86% | -41.85% | -21.02% | 74.54% | -19.53% | -24.24% | 8.39% | 27.96% |
| Operating Expenses | 572.37M | 511.42M | 640.39M | 668.39M | 363.08M | 372.42M | 391.83M | 385.7M | 446.01M |
| OpEx % of Revenue | 18.7% | 11.41% | 19.5% | 25.22% | 8.22% | 8.64% | 10.52% | 10.37% | 12.43% |
| Selling, General & Admin | 243.71M | 182.52M | 184.17M | 246.78M | 210.85M | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | 7.96% | 4.07% | 5.61% | 9.31% | 4.78% | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 328.67M | 328.9M | 456.22M | 421.61M | 152.24M | 372.42M | 391.83M | 385.7M | 446.01M |
| Operating Income | 476.47M▲ 0% | 829.62M▲ 74.1% | 189.45M▼ 77.2% | -52.45M▼ 127.7% | 711.97M▲ 1457.4% | 492.67M▼ 30.8% | 263.57M▼ 46.5% | 324.72M▲ 23.2% | 463.08M▲ 42.6% |
| Operating Margin % | 15.57% | 18.51% | 5.77% | -1.98% | 16.13% | 11.43% | 7.08% | 8.73% | 12.9% |
| Operating Income Growth % | 1574.99% | 74.12% | -77.16% | -127.69% | 1457.42% | -30.8% | -46.5% | 23.2% | 42.61% |
| EBITDA | 708.69M | 1.07B | 533.58M | 304.68M | 1.08B | 865.09M | 655.4M | 710.42M | 909.09M |
| EBITDA Margin % | 23.16% | 23.98% | 16.25% | 11.5% | 24.35% | 20.07% | 17.6% | 19.1% | 25.33% |
| EBITDA Growth % | 176.29% | 51.68% | -50.36% | -42.9% | 252.85% | -19.53% | -24.24% | 8.39% | 27.96% |
| D&A (Non-Cash Add-back) | 232.22M | 245.3M | 344.13M | 357.13M | 363.08M | 372.42M | 391.83M | 385.7M | 446.01M |
| EBIT | 565.84M | 905.89M | 245.27M | -22.59M | 810.74M | 712.9M | 402.98M | 412.72M | 422.93M |
| Net Interest Income | -81.58M | -90.15M | -120.83M | -164.56M | -143.37M | -105.4M | -77.43M | -120.21M | -193.97M |
| Interest Income | 13.38M | 4.27M | 3.6M | 278K | 1.04M | 25.35M | 39.94M | 12.42M | 25.73M |
| Interest Expense | 94.95M | 94.42M | 124.43M | 164.84M | 144.41M | 131M | 117.37M | 132.63M | 219.69M |
| Other Income/Expense | -5.58M | -18.15M | -68.61M | -134.98M | -45.63M | 89.48M | 22.04M | -44.63M | -259.84M |
| Pretax Income | 470.88M▲ 0% | 811.48M▲ 72.3% | 120.84M▼ 85.1% | -187.43M▼ 255.1% | 666.34M▲ 455.5% | 582.15M▼ 12.6% | 285.61M▼ 50.9% | 280.09M▼ 1.9% | 203.24M▼ 27.4% |
| Pretax Margin % | 15.39% | 18.1% | 3.68% | -7.07% | 15.09% | 13.5% | 7.67% | 7.53% | 5.66% |
| Income Tax | 95.79M | 153.49M | 4.47M | -62.1M | 110.43M | 119.86M | 1.49M | 29.84M | 58.45M |
| Effective Tax Rate % | 20.34% | 18.92% | 3.7% | 33.13% | 16.57% | 20.59% | 0.52% | 10.65% | 28.76% |
| Net Income | 316.13M▲ 0% | 568.98M▲ 80.0% | 87.77M▼ 84.6% | -156.68M▼ 278.5% | 482.36M▲ 407.9% | 353.83M▼ 26.6% | 174.14M▼ 50.8% | 163.99M▼ 5.8% | 79.88M▼ 51.3% |
| Net Margin % | 10.33% | 12.69% | 2.67% | -5.91% | 10.93% | 8.21% | 4.68% | 4.41% | 2.23% |
| Net Income Growth % | 2620.01% | 79.98% | -84.57% | -278.52% | 407.87% | -26.65% | -50.78% | -5.83% | -51.29% |
| Net Income (Continuing) | 375.1M | 657.98M | 116.37M | -125.33M | 555.91M | 462.29M | 284.12M | 250.25M | 144.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 244.35M | 296.63M | 298.68M | 292.36M | 271.15M | 317.44M | 240.85M | 287.71M | 282.94M |
| EPS (Diluted) | 3.64▲ 0% | 7.03▲ 93.1% | 1.03▼ 85.3% | -2.06▼ 300.0% | 6.13▲ 397.6% | 4.86▼ 20.7% | 2.57▼ 47.1% | 2.39▼ 7.0% | 0.94▼ 60.7% |
| EPS Growth % | 2700% | 93.13% | -85.35% | -300% | 397.57% | -20.72% | -47.12% | -7% | -60.67% |
| EPS (Basic) | 3.64 | 7.07 | 1.17 | -2.06 | 6.34 | 4.95 | 2.57 | 2.43 | 1.12 |
| Diluted Shares Outstanding | 86.82M | 80.89M | 76.69M | 76.2M | 76.24M | 71.68M | 67.81M | 67.56M | 72.61M |
| Basic Shares Outstanding | 86.77M | 80.49M | 76.59M | 76.2M | 76.04M | 71.42M | 67.81M | 67.39M | 72.53M |
| Dividend Payout Ratio | 32.11% | 18.57% | 125.77% | - | 5.06% | 11.93% | 28.36% | 30.41% | 68.22% |
MEOH Balance Sheet
Methanex Corporation (MEOH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.24B | 1.25B | 1.23B | 1.59B | 1.99B | 1.88B | 1.48B | 1.91B | 1.48B |
| Cash & Short-Term Investments | 375.48M | 256.08M | 416.76M | 833.84M | 932.07M | 857.75M | 458.01M | 891.91M | 428.05M |
| Cash Only | 375.48M | 256.08M | 416.76M | 833.84M | 932.07M | 857.75M | 458.01M | 891.91M | 428.05M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 536.64M | 514.57M | 488.72M | 412M | 550.62M | 500.7M | 530.88M | 473.34M | 462.17M |
| Days Sales Outstanding | 64 | 41.9 | 54.33 | 56.75 | 45.53 | 42.39 | 52.04 | 46.45 | 47 |
| Inventory | 304.46M | 387.96M | 281.05M | 308.7M | 459.56M | 439.77M | 426.77M | 453.46M | 493.76M |
| Days Inventory Outstanding | 55.24 | 45.07 | 40.97 | 55.39 | 50.23 | 46.58 | 50.77 | 55 | 67.24 |
| Other Current Assets | 0 | 60.93M | 8.18M | 6.63M | 10.59M | 39.57M | 6.62M | 30.82M | 36.84M |
| Total Non-Current Assets | 3.37B | 3.36B | 3.96B | 4.1B | 4.1B | 4.76B | 4.95B | 4.69B | 5.79B |
| Property, Plant & Equipment | 3B | 3.03B | 3.58B | 3.68B | 3.69B | 4.16B | 4.41B | 4.2B | 5.19B |
| Fixed Asset Turnover | 1.02x | 1.48x | 0.92x | 0.72x | 1.20x | 1.04x | 0.84x | 0.89x | 0.69x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 188.92M | 197.82M | 193.47M | 194.03M | 217.32M | 197.08M | 341.5M | 107.06M | 544.86M |
| Other Non-Current Assets | 78.03M | 74.47M | 82.81M | 92.53M | 99.19M | 356.39M | 191.57M | 180.27M | 36.46M |
| Total Assets | 4.61B▲ 0% | 4.61B▼ 0.0% | 5.2B▲ 12.7% | 5.7B▲ 9.6% | 6.09B▲ 6.9% | 6.63B▲ 8.9% | 6.43B▼ 3.1% | 6.6B▲ 2.7% | 7.27B▲ 10.2% |
| Asset Turnover | 0.66x | 0.97x | 0.63x | 0.47x | 0.72x | 0.65x | 0.58x | 0.56x | 0.49x |
| Asset Growth % | 1.19% | -0.04% | 12.75% | 9.61% | 6.91% | 8.9% | -3.09% | 2.65% | 10.19% |
| Total Current Liabilities | 747.95M | 1.05B | 648.25M | 765.39M | 963.22M | 942.62M | 1.3B | 729.62M | 720.42M |
| Accounts Payable | 626.82M | 617.41M | 493.75M | 600.95M | 835.95M | 789.2M | 771.87M | 546.3M | 540.66M |
| Days Payables Outstanding | 113.72 | 71.73 | 71.98 | 107.84 | 91.37 | 83.59 | 91.83 | 66.26 | 73.63 |
| Short-Term Debt | 55.91M | 383.79M | 38.42M | 39.77M | 11.78M | 15.13M | 314.72M | 13.73M | 154.21M |
| Deferred Revenue (Current) | -626.82M | -617.41M | -493.75M | -600.95M | -834.82M | -788.84M | 0 | 0 | 0 |
| Other Current Liabilities | 65.23M | 36.91M | 520.01M | 628.11M | 852.01M | 818.39M | 94.99M | 46.84M | 25.55M |
| Current Ratio | 1.66x | 1.20x | 1.90x | 2.08x | 2.06x | 1.99x | 1.14x | 2.62x | 2.06x |
| Quick Ratio | 1.25x | 0.83x | 1.47x | 1.68x | 1.59x | 1.52x | 0.81x | 2.00x | 1.37x |
| Cash Conversion Cycle | 5.51 | 15.24 | 23.32 | 4.3 | 4.39 | 5.38 | 10.99 | 35.18 | 40.61 |
| Total Non-Current Liabilities | 2.12B | 1.75B | 2.92B | 3.49B | 3.17B | 3.26B | 2.95B | 3.49B | 3.83B |
| Long-Term Debt | 1.45B | 1.07B | 1.73B | 2.32B | 2.15B | 2.14B | 1.83B | 2.4B | 2.71B |
| Capital Lease Obligations | 196.34M | 190.53M | 628.68M | 624.72M | 618.8M | 761.43M | 751.39M | 695.46M | 640.89M |
| Deferred Tax Liabilities | 266.43M | 281.21M | 272.82M | 213.39M | 212.71M | 227M | 217.84M | 239.11M | 322.84M |
| Other Non-Current Liabilities | 208.54M | 207.57M | 286.07M | 327.49M | 193.75M | 134.6M | 154.92M | 150.46M | 156.95M |
| Total Liabilities | 2.87B | 2.8B | 3.57B | 4.25B | 4.13B | 4.2B | 4.25B | 4.22B | 4.55B |
| Total Debt | 1.5B | 1.46B | 2.49B | 3.09B | 2.88B | 3.02B | 3.01B | 3.23B | 3.5B |
| Net Debt | 1.13B | 1.2B | 2.07B | 2.25B | 1.94B | 2.16B | 2.56B | 2.34B | 3.07B |
| Debt / Equity | 0.86x | 0.81x | 1.53x | 2.14x | 1.47x | 1.24x | 1.39x | 1.36x | 1.29x |
| Debt / EBITDA | 2.12x | 1.36x | 4.66x | 10.13x | 2.67x | 3.49x | 4.60x | 4.55x | 3.85x |
| Net Debt / EBITDA | 1.59x | 1.12x | 3.88x | 7.39x | 1.81x | 2.50x | 3.90x | 3.30x | 3.38x |
| Interest Coverage | 5.96x | 9.59x | 1.97x | -0.14x | 5.61x | 5.44x | 3.43x | 3.11x | 1.93x |
| Total Equity | 1.75B▲ 0% | 1.81B▲ 3.6% | 1.63B▼ 9.8% | 1.44B▼ 11.6% | 1.95B▲ 35.6% | 2.43B▲ 24.3% | 2.17B▼ 10.6% | 2.38B▲ 9.6% | 2.72B▲ 14.3% |
| Equity Growth % | -3.34% | 3.59% | -9.82% | -11.59% | 35.61% | 24.29% | -10.61% | 9.65% | 14.3% |
| Book Value per Share | 20.10 | 22.35 | 21.26 | 18.92 | 25.64 | 33.89 | 32.03 | 35.25 | 37.48 |
| Total Shareholders' Equity | 1.5B | 1.51B | 1.33B | 1.15B | 1.68B | 2.11B | 1.93B | 2.09B | 2.44B |
| Common Stock | 480.33M | 446.54M | 442.25M | 440.72M | 432.73M | 401.3M | 391.92M | 392.2M | 730.36M |
| Retained Earnings | 1.09B | 1.15B | 1.04B | 843.61M | 1.25B | 1.47B | 1.51B | 1.63B | 1.65B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -69.84M | -82.4M | -150.39M | -137.1M | -2.72M | 241.94M | 22.9M | 70.02M | 56.03M |
| Minority Interest | 244.35M | 296.63M | 298.68M | 292.36M | 271.15M | 317.44M | 240.85M | 287.71M | 282.94M |
MEOH Cash Flow Statement
Methanex Corporation (MEOH) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 787.74M | 980.21M | 409.45M | 461.08M | 994.37M | 987.35M | 660.27M | 737.18M | 832.29M |
| Operating CF Margin % | 25.74% | 21.87% | 12.47% | 17.4% | 22.52% | 22.9% | 17.73% | 19.82% | 23.19% |
| Operating CF Growth % | 215.19% | 24.43% | -58.23% | 12.61% | 115.66% | -0.71% | -33.13% | 11.65% | 12.9% |
| Net Income | 375.1M | 657.98M | 89.81M | -125.33M | 555.91M | 462.29M | 284.12M | 250.25M | 81.27M |
| Depreciation & Amortization | 232.22M | 245.3M | 352.96M | 357.13M | 363.08M | 372.42M | 391.83M | 385.7M | 455.66M |
| Stock-Based Compensation | 78.82M | -6.29M | 0 | 55.25M | -1.16M | 15.4M | 34.5M | 23.97M | 0 |
| Deferred Taxes | 95.79M | 153.49M | -35.13M | -62.1M | 110.43M | 119.86M | 1.49M | 29.84M | 42.24M |
| Other Non-Cash Items | 55.18M | -76.28M | -7.83M | 171.21M | 49.22M | -36.74M | 7.38M | 171.07M | 103.56M |
| Working Capital Changes | -49.37M | 6M | 9.65M | 64.92M | -83.11M | 54.12M | -59.06M | -123.66M | 149.55M |
| Change in Receivables | 0 | 20.88M | 26.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | -74.02M | 123.23M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 61.68M | -134.05M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -105.52M | -306.35M | -256.52M | -278.06M | -253.05M | -553.14M | -508.58M | -99.74M | -1.38B |
| Capital Expenditures | -103.17M | -244.48M | -331.39M | -341.82M | -245.44M | -577.38M | -448.45M | -174.07M | -100.73M |
| CapEx % of Revenue | 3.37% | 5.45% | 10.09% | 12.9% | 5.56% | 13.39% | 12.04% | 4.68% | 2.81% |
| Acquisitions | 8.46M | 0 | 0 | 9.07M | 644.28K | 0 | 0 | 12.64M | -1.28B |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.35M | -61.88M | 11.78M | 63.75M | -8.26M | 24.24M | -60.13M | 61.69M | -7.27M |
| Cash from Financing | -530.64M | -793.26M | 11.49M | 234.06M | -643.09M | -508.53M | -551.42M | -203.55M | 73.09M |
| Debt Issued (Net) | -66.17M | -55.91M | 314.46M | 475.5M | -311.27M | -115.01M | -130.44M | 121.77M | 336M |
| Equity Issued (Net) | -293.24M | -444.41M | -53.94M | 214.78K | -62.9M | -252.99M | -86.39M | 216.1K | 0 |
| Dividends Paid | -101.5M | -105.68M | -110.38M | -37.91M | -24.63M | -43.95M | -49.38M | -49.87M | -54.49M |
| Share Repurchases | -286.12M | -444.41M | -54.03M | 0 | -62.9M | -252.99M | -86.39M | 0 | 0 |
| Other Financing | -8.14M | -187.25M | -138.64M | -203.75M | -244.29M | -96.58M | -285.21M | -275.66M | -208.42M |
| Net Change in Cash | 151.59M▲ 0% | -119.4M▼ 178.8% | 103.06M▲ 186.3% | 417.08M▲ 304.7% | 98.23M▼ 76.4% | -74.32M▼ 175.7% | -399.73M▼ 437.8% | 433.89M▲ 208.5% | -463.33M▼ 206.8% |
| Free Cash Flow | 684.57M▲ 0% | 735.73M▲ 7.5% | 78.06M▼ 89.4% | 119.27M▲ 52.8% | 748.93M▲ 528.0% | 409.97M▼ 45.3% | 211.82M▼ 48.3% | 563.11M▲ 165.8% | 731.56M▲ 29.9% |
| FCF Margin % | 22.37% | 16.41% | 2.38% | 4.5% | 16.96% | 9.51% | 5.69% | 15.14% | 20.38% |
| FCF Growth % | 356.43% | 7.47% | -89.39% | 52.78% | 527.95% | -45.26% | -48.33% | 165.85% | 29.92% |
| FCF per Share | 7.88 | 9.10 | 1.02 | 1.57 | 9.82 | 5.72 | 3.12 | 8.33 | 10.08 |
| FCF Conversion (FCF/Net Income) | 2.49x | 1.72x | 4.67x | -2.94x | 2.06x | 2.79x | 3.79x | 4.50x | 10.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MEOH Key Ratios
Methanex Corporation (MEOH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.66% | 17.81% | 32.03% | 5.11% | -10.2% | 28.41% | 16.14% | 7.57% | 7.2% | 3.13% |
| Return on Invested Capital (ROIC) | 0.67% | 11.89% | 21.16% | 4.23% | -1.06% | 14.07% | 8.7% | 4.24% | 5.15% | 6.6% |
| Gross Margin | 25.33% | 34.27% | 29.92% | 23.75% | 23.24% | 24.35% | 20.07% | 17.6% | 19.1% | 25.33% |
| Net Margin | -0.63% | 10.33% | 12.69% | 2.67% | -5.91% | 10.93% | 8.21% | 4.68% | 4.41% | 2.23% |
| Debt / Equity | 0.86x | 0.86x | 0.81x | 1.53x | 2.14x | 1.47x | 1.24x | 1.39x | 1.36x | 1.29x |
| Interest Coverage | 0.58x | 5.96x | 9.59x | 1.97x | -0.14x | 5.61x | 5.44x | 3.43x | 3.11x | 1.93x |
| FCF Conversion | -19.92x | 2.49x | 1.72x | 4.67x | -2.94x | 2.06x | 2.79x | 3.79x | 4.50x | 10.42x |
| Revenue Growth | -10.21% | 53.15% | 46.46% | -26.75% | -19.29% | 66.59% | -2.34% | -13.63% | -0.1% | -3.51% |
MEOH Frequently Asked Questions
Methanex Corporation (MEOH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Methanex Corporation (MEOH) reported $3.59B in revenue for fiscal year 2025. This represents a 280% increase from $945.7M in 1996.
Methanex Corporation (MEOH) saw revenue decline by 3.5% over the past year.
Yes, Methanex Corporation (MEOH) is profitable, generating $79.9M in net income for fiscal year 2025 (2.2% net margin).
Dividend & Returns
Yes, Methanex Corporation (MEOH) pays a dividend with a yield of 1.20%. This makes it attractive for income-focused investors.
Methanex Corporation (MEOH) has a return on equity (ROE) of 3.1%. This is below average, suggesting room for improvement.
Methanex Corporation (MEOH) generated $747.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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