Methanex Corporation (MEOH) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Methanex Corporation (MEOH) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MEOH Income Statement

Methanex Corporation (MEOH) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	1.39B	1.4B	973.72M	968.81M	927.43M	796.5M	896.47M	948.96M	934.8M	920.36M	915.71M	922.42M	823.27M	939.37M	1.04B	986.12M	1.01B	1.14B	1.18B	1.25B
Revenue Growth %	49.61%	75.17%	8.62%	2.09%	-0.79%	-13.46%	-2.1%	2.88%	13.55%	-2.02%	-11.82%	-6.46%	-18.65%	-17.4%	-11.68%	-21.28%	-6.12%	6.45%	15.78%	54.4%
Cost of Goods Sold	874.17M	757.25M	770.48M	770.52M	748.1M	580.87M	580.65M	734.23M	794.3M	744.56M	736.32M	772.47M	730.05M	724.39M	841.16M	840.83M	861.38M	851.78M	892.11M	675.78M
COGS % of Revenue	63%	54.27%	79.13%	79.53%	80.66%	72.93%	64.77%	77.37%	84.97%	80.9%	80.41%	83.74%	88.68%	77.11%	81%	85.27%	85.11%	74.9%	75.87%	53.95%
Gross Profit	513.34M	638.01M	203.24M	198.29M	179.34M	215.64M	315.83M	214.73M	140.5M	175.79M	179.39M	149.95M	93.22M	214.98M	197.25M	145.29M	150.65M	285.46M	283.69M	576.9M
Gross Margin %	37%	45.73%	20.87%	20.47%	19.34%	27.07%	35.23%	22.63%	15.03%	19.1%	19.59%	16.26%	11.32%	22.89%	19%	14.73%	14.89%	25.1%	24.13%	46.05%
Gross Profit Growth %	186.24%	195.87%	-35.65%	-7.66%	27.64%	22.66%	76.06%	43.2%	50.72%	-18.23%	-9.05%	3.21%	-38.12%	-24.69%	-30.47%	-74.82%	-31.58%	13.45%	5.26%	38.25%
Operating Expenses	116.85M	120.53M	119.88M	126.81M	110.87M	102.23M	106.1M	90.57M	99.28M	100.65M	95.21M	100.11M	98.28M	95.46M	97.97M	84.73M	-16.3M	93.66M	92.38M	330.22M
OpEx % of Revenue	8.42%	8.64%	12.31%	13.09%	11.95%	12.84%	11.84%	9.54%	10.62%	10.94%	10.4%	10.85%	11.94%	10.16%	9.43%	8.59%	-1.61%	8.24%	7.86%	26.36%
Selling, General & Admin	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K
Operating Income	396.49M	517.47M	83.36M	71.48M	68.47M	113.4M	209.72M	124.17M	41.23M	75.14M	84.18M	49.84M	-5.06M	119.52M	99.28M	60.56M	166.95M	191.8M	191.31M	246.68M
Operating Margin %	28.58%	37.09%	8.56%	7.38%	7.38%	14.24%	23.39%	13.08%	4.41%	8.16%	9.19%	5.4%	-0.61%	12.72%	9.56%	6.14%	16.5%	16.87%	16.27%	19.69%
Operating Income Growth %	479.09%	356.31%	-60.25%	-42.43%	66.06%	50.92%	149.14%	149.15%	914.82%	-37.13%	-15.21%	-17.7%	-103.03%	-37.69%	-48.11%	-75.45%	29.17%	22.19%	6.83%	2591.84%
EBITDA	513.34M	638.01M	203.24M	198.29M	179.34M	215.64M	315.83M	214.73M	140.5M	175.79M	179.39M	149.95M	93.22M	214.98M	197.25M	146.92M	266.96M	285.46M	283.69M	333.73M
EBITDA Margin %	37%	45.73%	20.87%	20.47%	19.34%	27.07%	35.23%	22.63%	15.03%	19.1%	19.59%	16.26%	11.32%	22.89%	19%	14.9%	26.38%	25.1%	24.13%	26.64%
EBITDA Growth %	186.24%	195.87%	-35.65%	-7.66%	27.64%	22.66%	76.06%	43.2%	50.72%	-18.23%	-9.05%	2.06%	-65.08%	-24.69%	-30.47%	-55.98%	21.25%	13.45%	5.26%	246.97%
D&A (Non-Cash Add-back)	116.85M	120.53M	119.88M	126.81M	110.87M	102.23M	106.1M	90.57M	99.28M	100.65M	95.21M	100.11M	98.28M	95.46M	97.97M	86.36M	100.02M	93.66M	92.38M	87.05M
EBIT	430.99M	400.78M	61.45M	-1.41M	68.86M	137.13M	218.35M	113.51M	103.26M	96.18M	99.77M	75.22M	52.45M	140.21M	135.1M	97.13M	194.41M	211.62M	212.71M	276.94M
Net Interest Income	-32.19M	-53.56M	-52.27M	-46.98M	-57.62M	-42.73M	-46.63M	-49.45M	14.41M	-24.44M	-24.23M	-18.88M	-24.23M	-14.3M	-20.02M	-13.59M	-22.67M	-35.71M	-33.44M	-38.42M
Interest Income	16.72M	0	3M	9.92M	3.26M	8.48M	4.06M	0	42.23M	3.24M	3.44M	11.21M	2.13M	15.95M	10.66M	17.98M	9.97M	0	366K	0
Interest Expense	48.9M	53.56M	55.27M	56.9M	60.88M	51.22M	50.7M	49.45M	27.82M	27.68M	27.68M	30.09M	26.36M	30.24M	30.68M	31.57M	32.64M	35.71M	33.8M	38.42M
Other Income/Expense	-14.4M	-170.26M	-77.18M	-129.79M	-60.48M	-27.49M	-42.07M	-60.1M	34.2M	-6.64M	-12.09M	-4.7M	31.15M	-9.56M	5.15M	5M	-5.17M	-15.89M	-12.4M	-3.8M
Pretax Income	382.09M	347.21M	6.18M	-58.31M	7.99M	85.91M	167.65M	64.06M	75.44M	68.5M	72.09M	45.13M	26.09M	109.96M	104.43M	65.56M	161.77M	175.91M	178.91M	242.88M
Pretax Margin %	27.54%	24.89%	0.63%	-6.02%	0.86%	10.79%	18.7%	6.75%	8.07%	7.44%	7.87%	4.89%	3.17%	11.71%	10.06%	6.65%	15.98%	15.47%	15.22%	19.39%
Income Tax	96.43M	103.98M	2.99M	15.91M	3.79M	2.68M	36.06M	8.76M	10.53M	4.83M	5.72M	-14.44M	-17.53M	19.13M	14.33M	7.19M	33.76M	36.66M	42.25M	21.95M
Effective Tax Rate %	25.24%	29.95%	48.3%	-27.29%	47.51%	3.12%	21.51%	13.67%	13.96%	7.05%	7.94%	-31.99%	-67.2%	17.39%	13.72%	10.97%	20.87%	20.84%	23.61%	9.04%
Net Income	264.98M	197.83M	-13.62M	-88.76M	-7.07M	64.41M	111.29M	45.07M	31.07M	35.22M	52.62M	33.49M	24.19M	56.69M	59.77M	41.03M	69.2M	125.08M	118.52M	200.59M
Net Margin %	19.1%	14.18%	-1.4%	-9.16%	-0.76%	8.09%	12.41%	4.75%	3.32%	3.83%	5.75%	3.63%	2.94%	6.03%	5.76%	4.16%	6.84%	11%	10.08%	16.01%
Net Income Growth %	3846.92%	207.13%	-112.24%	-296.91%	-122.76%	82.89%	111.51%	34.59%	28.46%	-37.87%	-11.97%	-18.38%	-65.04%	-54.68%	-49.57%	-79.54%	-1.89%	17.39%	13.21%	847.9%
Net Income (Continuing)	285.65M	243.23M	3.2M	-74.22M	4.19M	83.23M	131.59M	55.3M	64.9M	63.67M	66.37M	59.57M	43.62M	90.83M	90.1M	58.37M	128.02M	139.25M	136.66M	220.93M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	297.1M	310.39M	295.56M	282.94M	300.54M	294.47M	296.33M	287.71M	303.92M	274.3M	250.34M	240.85M	317.41M	330.38M	327.64M	317.3M	329.65M	303.58M	294.38M	270.79M
EPS (Diluted)	3.37	2.45	-0.18	-1.17	-0.09	0.96	1.44	0.77	0.35	0.52	0.78	0.51	0.35	0.85	1.31	0.84	1.82	1.73	1.60	2.51
EPS Growth %	3827.88%	155.21%	-112.5%	-251.95%	-125.83%	84.62%	84.62%	50.98%	0%	-38.82%	-40.46%	-39.29%	-80.77%	-50.87%	-18.13%	-66.53%	95.7%	32.06%	34.45%	817.14%
EPS (Basic)	3.37	2.56	-0.18	-1.17	-0.09	0.97	1.65	0.77	0.35	0.52	0.78	0.51	0.35	0.85	1.31	0.84	1.82	1.74	1.60	2.66
Diluted Shares Outstanding	77.37M	77.55M	77.34M	77.34M	77.34M	67.87M	67.52M	67.39M	67.51M	67.39M	67.56M	67.57M	67.38M	67.9M	68.79M	69.68M	70.37M	72.34M	73.88M	75.88M
Basic Shares Outstanding	77.36M	77.36M	77.34M	77.34M	77.34M	67.84M	67.39M	67.39M	67.39M	67.39M	67.39M	67.38M	67.38M	67.71M	68.78M	69.68M	70.23M	71.99M	73.86M	75.54M
Dividend Payout Ratio	5.4%	7.03%	-	-	-	19.67%	11.2%	26.98%	40.12%	35.39%	23.59%	38.13%	51.02%	22.28%	20.05%	29.5%	16.67%	8.2%	7.84%	4.64%