Methanex Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,589	3,720	3,723	4,311	4,415
Revenue Growth (YoY)	-3.51%	-0.10%	-13.63%	-2.34%	66.59%
Cost of Revenue	2,593	2,918	2,984	3,364	3,259
Gross Profit	996.19	801.72	739.4	947.19	1,156
Selling, General & Admin	87.1	91.3	84	82.1	81
Other Operating Expenses	-39.12	-102.97	-	-117.95	-
Operating Expenses	493.99	374.03	475.83	336.57	444.08
Operating Income	502.2	427.69	263.57	610.61	711.97
Interest Expense	-219.69	-132.63	-117.37	-130.75	-144.41
Interest & Investment Income	25.73	12.42	39.94	25.35	1.04
Earnings From Equity Investments	-33.86	38.34	99.47	76.94	97.74
EBT Excluding Unusual Items	274.37	345.81	285.61	582.15	666.34
Asset Writedown	-71.13	-124.79	-	-	-
Pretax Income	203.24	280.09	285.61	582.15	666.34
Income Tax Expense	58.45	29.84	1.49	119.86	110.43
Earnings From Continuing Operations	144.79	250.25	284.12	462.29	555.91
Minority Interest in Earnings	-64.92	-86.26	-109.98	-108.46	-73.55
Net Income	79.88	163.99	174.14	353.83	482.36
Net Income to Common	79.88	163.99	174.14	353.83	482.36
Net Income Growth	-51.29%	-5.83%	-50.78%	-26.65%	-
Shares Outstanding (Basic)	73	67	68	71	76
Shares Outstanding (Diluted)	73	68	68	72	76
Shares Change (YoY)	7.47%	-0.37%	-5.39%	-5.99%	0.06%
EPS (Basic)	1.10	2.43	2.57	4.95	6.34
EPS (Diluted)	0.93	2.39	2.57	4.86	6.13
EPS Growth	-61.19%	-6.87%	-47.10%	-20.81%	-
Free Cash Flow	916.57	563.11	211.82	409.97	748.93
Free Cash Flow Per Share	12.62	8.34	3.12	5.72	9.82
Dividend Per Share	0.740	0.740	0.730	0.620	0.325
Dividend Growth	-	1.37%	17.74%	90.77%	-31.22%
Gross Margin	27.76%	21.55%	19.86%	21.97%	26.19%
Operating Margin	13.99%	11.50%	7.08%	14.16%	16.13%
Profit Margin	2.23%	4.41%	4.68%	8.21%	10.93%
Free Cash Flow Margin	25.54%	15.14%	5.69%	9.51%	16.96%
EBITDA	810.93	661.33	524.64	864.35	961.52
EBITDA Margin	22.59%	17.78%	14.09%	20.05%	21.78%
D&A For EBITDA	308.73	233.64	261.07	253.73	249.56
EBIT	502.2	427.69	263.57	610.61	711.97
EBIT Margin	13.99%	11.50%	7.08%	14.16%	16.13%
Effective Tax Rate	28.76%	10.65%	0.52%	20.59%	16.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.