MEOH Earnings & Financial Statements
Methanex Corporation
$63.43
+$0.31(+0.49%)
59
Overall
75
Value
63
Tech
39
Quality
Market Cap
$4.91B
Volume
549.45K
52W Range
$32.00 - $66.75
Target Price
$70.92
MEOH earnings and financial statements: Methanex Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
MEOH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $3.63B | $3.88B | $3.72B | $4.31B | $4.41B |
| Cost of revenue | $3.13B | $3.01B | $3.07B | $3.45B | $3.34B |
| Operating income | $502.19M | $486.75M | $263.57M | $492.67M | $711.97M |
| EBITDA | $868.94M | $798.42M | $794.81M | $1.09B | $1.17B |
| Net income | $79.88M | $163.99M | $174.14M | $353.83M | $482.36M |
| EPS (diluted) | $0.93 | $2.39 | $2.57 | $4.94 | $6.13 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $7.28B | $6.60B | $6.43B | $6.63B | $6.09B |
| Total liabilities | $4.56B | $4.22B | $4.25B | $4.20B | $4.13B |
| Shareholders’ equity | $2.44B | $2.09B | $1.93B | $2.11B | $1.68B |
| Cash and equivalents | $425.33M | $891.91M | $458.01M | $857.75M | $932.07M |
| Long-term debt | $3.35B | $3.10B | $2.58B | $2.90B | $2.77B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.08B | $737.18M | $660.27M | $987.35M | $993.93M |
| Free cash flow | $976.17M | $563.11M | $211.82M | $409.97M | $993.93M |
| Dividends paid | $53.55M | $90.51M | $234.71M | $128.67M | $24.63M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MEOH | $63.43 | +0.5% | 549.45K |
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