Methanex Corporation (FRA:MX5)
Germany · Delayed Price · Currency is EUR 29.20
0.00 (0.00%)
At close: Jul 29, 2025, 10:00 PM CET
Methanex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 3,577 | 3,720 | 3,723 | 4,311 | 4,415 | 2,650 | Upgrade | |
Revenue Growth (YoY) | -0.14% | -0.10% | -13.63% | -2.34% | 66.59% | -19.30% | Upgrade |
Cost of Revenue | 2,599 | 2,918 | 2,984 | 3,364 | 3,259 | 2,269 | Upgrade |
Gross Profit | 978 | 801.72 | 739.4 | 947.19 | 1,156 | 380.84 | Upgrade |
Selling, General & Admin | 91.3 | 91.3 | 84 | 82.1 | 81 | 86 | Upgrade |
Other Operating Expenses | -130.67 | -102.97 | - | -117.95 | - | - | Upgrade |
Operating Expenses | 358.81 | 374.03 | 475.83 | 336.57 | 444.08 | 443.13 | Upgrade |
Operating Income | 619.19 | 427.69 | 263.57 | 610.61 | 711.97 | -62.29 | Upgrade |
Interest Expense | -179.19 | -132.63 | -117.37 | -130.75 | -144.41 | -164.84 | Upgrade |
Interest & Investment Income | 18.28 | 12.42 | 39.94 | 25.35 | 1.04 | 0.28 | Upgrade |
Earnings From Equity Investments | 0.5 | 38.34 | 99.47 | 76.94 | 97.74 | 29.58 | Upgrade |
EBT Excluding Unusual Items | 458.78 | 345.81 | 285.61 | 582.15 | 666.34 | -197.27 | Upgrade |
Asset Writedown | -124.79 | -124.79 | - | - | - | - | Upgrade |
Pretax Income | 393.06 | 280.09 | 285.61 | 582.15 | 666.34 | -187.43 | Upgrade |
Income Tax Expense | 58.03 | 29.84 | 1.49 | 119.86 | 110.43 | -62.11 | Upgrade |
Earnings From Continuing Operations | 335.03 | 250.25 | 284.12 | 462.29 | 555.91 | -125.33 | Upgrade |
Minority Interest in Earnings | -83.18 | -86.26 | -109.98 | -108.46 | -73.55 | -31.35 | Upgrade |
Net Income | 251.85 | 163.99 | 174.14 | 353.83 | 482.36 | -156.68 | Upgrade |
Net Income to Common | 251.85 | 163.99 | 174.14 | 353.83 | 482.36 | -156.68 | Upgrade |
Net Income Growth | 73.07% | -5.83% | -50.78% | -26.65% | - | - | Upgrade |
Shares Outstanding (Basic) | 68 | 67 | 68 | 71 | 76 | 76 | Upgrade |
Shares Outstanding (Diluted) | 68 | 68 | 68 | 72 | 76 | 76 | Upgrade |
Shares Change (YoY) | 0.37% | -0.37% | -5.39% | -5.99% | 0.06% | -0.65% | Upgrade |
EPS (Basic) | 3.73 | 2.43 | 2.57 | 4.95 | 6.34 | -2.06 | Upgrade |
EPS (Diluted) | 3.48 | 2.39 | 2.57 | 4.86 | 6.13 | -2.06 | Upgrade |
EPS Growth | 62.76% | -6.87% | -47.10% | -20.81% | - | - | Upgrade |
Free Cash Flow | 913.89 | 563.11 | 211.82 | 409.97 | 748.93 | 119.27 | Upgrade |
Free Cash Flow Per Share | 13.51 | 8.34 | 3.12 | 5.72 | 9.82 | 1.56 | Upgrade |
Dividend Per Share | 0.740 | 0.740 | 0.730 | 0.620 | 0.325 | 0.472 | Upgrade |
Dividend Growth | - | 1.37% | 17.74% | 90.77% | -31.22% | -66.49% | Upgrade |
Gross Margin | 27.34% | 21.55% | 19.86% | 21.97% | 26.19% | 14.37% | Upgrade |
Operating Margin | 17.31% | 11.50% | 7.08% | 14.16% | 16.13% | -2.35% | Upgrade |
Profit Margin | 7.04% | 4.41% | 4.68% | 8.21% | 10.93% | -5.91% | Upgrade |
Free Cash Flow Margin | 25.55% | 15.14% | 5.69% | 9.51% | 16.96% | 4.50% | Upgrade |
EBITDA | 865.3 | 661.33 | 524.64 | 864.35 | 961.52 | 176.43 | Upgrade |
EBITDA Margin | 24.19% | 17.78% | 14.09% | 20.05% | 21.78% | 6.66% | Upgrade |
D&A For EBITDA | 246.11 | 233.64 | 261.07 | 253.73 | 249.56 | 238.72 | Upgrade |
EBIT | 619.19 | 427.69 | 263.57 | 610.61 | 711.97 | -62.29 | Upgrade |
EBIT Margin | 17.31% | 11.50% | 7.08% | 14.16% | 16.13% | -2.35% | Upgrade |
Effective Tax Rate | 14.76% | 10.65% | 0.52% | 20.59% | 16.57% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.