Methanex Corporation (TSX:MX)
Canada · Delayed Price · Currency is CAD 69.94
-1.89 (-2.63%)
At close: Mar 3, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 3,569 | 3,720 | 3,723 | 4,311 | 4,415 | 2,650 | |
Revenue Growth (YoY) | -3.36% | -0.10% | -13.63% | -2.34% | 66.59% | -19.30% |
Gross Profit | 3,569 | 3,720 | 3,723 | 4,311 | 4,415 | 2,650 |
Depreciation & Amortization Expenses | 409.77 | 385.7 | 391.83 | 372.42 | 363.08 | 357.13 |
Other Operating Expenses | 2,644 | 3,009 | 3,068 | 3,446 | 3,340 | 2,355 |
Total Operating Expenses | 3,054 | 3,395 | 3,460 | 3,819 | 3,703 | 2,712 |
Operating Income | 586.45 | 361.97 | 263.57 | 610.61 | 711.97 | -52.45 |
Interest Income | -48.6 | 50.76 | 139.4 | 102.29 | 98.78 | 29.86 |
Interest Expense | -212.24 | -132.63 | -117.37 | -130.75 | -144.41 | -164.84 |
Total Non-Operating Income (Expense) | -260.85 | -81.88 | 22.04 | -28.47 | -45.63 | -134.98 |
Pretax Income | 325.61 | 280.09 | 285.61 | 582.15 | 666.34 | -187.43 |
Provision for Income Taxes | 51.29 | 29.84 | 1.49 | 119.86 | 110.43 | -62.11 |
Net Income | 213.7 | 163.99 | 174.14 | 353.83 | 482.36 | -156.68 |
Minority Interest in Earnings | 60.61 | 86.26 | 109.98 | 108.46 | 73.55 | 31.35 |
Net Income to Common | 213.7 | 163.99 | 174.14 | 353.83 | 482.36 | -156.68 |
Net Income Growth | 40.22% | -5.83% | -50.78% | -26.65% | - | - |
Shares Outstanding (Basic) | 70 | 67 | 68 | 71 | 76 | 76 |
Shares Outstanding (Diluted) | 70 | 68 | 68 | 72 | 76 | 76 |
Shares Change (YoY) | 3.48% | -0.37% | -5.39% | -5.99% | 0.06% | -0.65% |
EPS (Basic) | 3.18 | 2.43 | 2.57 | 4.95 | 6.34 | -2.06 |
EPS (Diluted) | 2.95 | 2.39 | 2.57 | 4.86 | 6.13 | -2.06 |
EPS Growth | 37.85% | -7.00% | -47.12% | -20.72% | - | - |
Free Cash Flow | 927.71 | 563.11 | 211.82 | 409.97 | 748.93 | 119.27 |
Free Cash Flow Growth | 64.75% | 165.85% | -48.33% | -45.26% | 527.95% | -37.74% |
Free Cash Flow Per Share | 13.24 | 8.33 | 3.12 | 5.72 | 9.82 | 1.57 |
Dividends Per Share | 0.740 | 0.740 | 0.730 | 0.620 | 0.325 | 0.472 |
Dividend Growth | - | 1.37% | 17.74% | 90.77% | -31.22% | -66.49% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 16.43% | 9.73% | 7.08% | 14.16% | 16.13% | -1.98% |
Profit Margin | 7.69% | 6.73% | 7.63% | 10.72% | 12.59% | -4.73% |
FCF Margin | 25.99% | 15.14% | 5.69% | 9.51% | 16.97% | 4.50% |
EBITDA | 996.23 | 747.67 | 655.4 | 983.03 | 1,075 | 304.68 |
EBITDA Margin | 27.91% | 20.10% | 17.60% | 22.80% | 24.35% | 11.50% |
EBIT | 586.45 | 361.97 | 263.57 | 610.61 | 711.97 | -52.45 |
EBIT Margin | 16.43% | 9.73% | 7.08% | 14.16% | 16.13% | -1.98% |
Effective Tax Rate | 15.75% | 10.65% | 0.52% | 20.59% | 16.57% | 33.13% |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.