Methanex Corporation (TSX:MX)

Methanex Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,725	3,589	3,720	3,723	4,311	4,415
Revenue Growth	32.38%	-3.51%	-0.10%	-13.63%	-2.34%	66.59%
Gross Profit Gross Profit Growth	1,664	1,020	801.72	739.4	947.19	1,156
Operating Income Operating Income Growth	1,093	526.2	427.69	263.57	610.61	711.97
Net Income Net Income Growth	360.44	79.88	163.99	174.14	353.83	482.36
Earnings Per Share EPS Growth	4.65	0.93	2.39	2.57	4.86	6.13
EPS Growth	56.08%	-61.19%	-6.87%	-47.10%	-20.81%	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
China China Growth	485.22	828.53	1,043	1,106	1,264
Europe Europe Growth	932.61	841.55	722.58	830.51	883.29
United States United States Growth	707.71	502.13	574.95	657.5	670.62
South America South America Growth	509.29	478.75	428.62	458.99	438.46
South Korea South Korea Growth	445.13	482.65	391.82	542.65	525.85
Other Asia Other Asia Growth	337.69	401.83	387.37	518.9	455.79
Canada Canada Growth	171.57	184.39	175.41	197.04	176.8
Total Total Growth	3,589	3,720	3,723	4,311	4,415

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	911.7	425.33	891.91	458.02	857.75	932.07
Total Debt Total Debt Growth	3,108	3,508	3,233	3,014	3,022	2,875
Net Cash (Debt) Net Cash Growth	-2,196	-3,083	-2,341	-2,556	-2,164	-1,943
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-28.37	-42.46	-34.65	-37.69	-30.19	-25.49

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,457	1,016	737.18	660.27	987.35	994.37
Capital Expenditures CapEx Growth	-76.23	-98.99	-174.07	-448.45	-577.38	-245.44
Free Cash Flow Free Cash Flow Growth	1,381	916.57	563.11	211.82	409.97	748.93
Free Cash Flow Growth	48.83%	62.77%	165.85%	-48.33%	-45.26%	527.95%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	35.21%	28.42%	21.55%	19.86%	21.97%	26.19%
Operating Margin	23.14%	14.66%	11.50%	7.08%	14.16%	16.13%
Pretax Margin	14.33%	5.66%	7.53%	7.67%	13.50%	15.09%
Profit Margin	7.63%	2.23%	4.41%	4.68%	8.21%	10.93%
FCF Margin	29.22%	25.54%	15.14%	5.69%	9.51%	16.96%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.034	0.740	0.740	0.730	0.620	0.325
Dividend Per Share Growth	-1.22%	0%	1.37%	17.74%	90.77%	-31.22%
Dividend Yield	1.03%	1.86%	1.48%	1.54%	1.62%	0.81%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.13	38.44	20.52	18.36	7.49	6.22
Forward PE	9.34	13.06	13.69	19.52	12.82	6.41
P/FCF Ratio	3.94	3.35	5.97	15.10	6.46	4.00
PS Ratio	1.15	0.86	0.90	0.86	0.62	0.68

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error