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%
Gross Profit	3,589	3,720	3,723	4,311	4,415
Depreciation & Amortization Expenses	446.01	385.7	391.83	372.42	363.08
Other Operating Expenses	2,680	3,009	3,068	3,446	3,340
Total Operating Expenses	3,126	3,395	3,460	3,819	3,703
Operating Income	431.06	361.97	263.57	610.61	711.97
Interest Income	-8.13	50.76	139.4	102.29	98.78
Interest Expense	-219.69	-132.63	-117.37	-130.75	-144.41
Total Non-Operating Income (Expense)	-227.82	-81.88	22.04	-28.47	-45.63
Pretax Income	203.24	280.09	285.61	582.15	666.34
Provision for Income Taxes	58.45	29.84	1.49	119.86	110.43
Net Income	79.88	163.99	174.14	353.83	482.36
Minority Interest in Earnings	64.92	86.26	109.98	108.46	73.55
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	-61.09%	-7.00%	-47.12%	-20.72%	-
Shares Outstanding	77.34	67.4	67.39	69.24	74.77
Free Cash Flow	916.57	563.11	211.82	409.97	748.93
Free Cash Flow Growth	62.77%	165.85%	-48.33%	-45.26%	527.95%
Free Cash Flow Per Share	12.62	8.33	3.12	5.72	9.82
Dividends Per Share	0.740	0.740	0.730	0.620	0.325
Dividend Growth	-	1.37%	17.74%	90.77%	-31.22%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	12.01%	9.73%	7.08%	14.16%	16.13%
Profit Margin	4.03%	6.73%	7.63%	10.72%	12.59%
FCF Margin	25.54%	15.14%	5.69%	9.51%	16.96%
EBITDA	877.07	747.67	655.4	983.03	1,075
EBITDA Margin	24.44%	20.10%	17.60%	22.80%	24.35%
EBIT	431.06	361.97	263.57	610.61	711.97
EBIT Margin	12.01%	9.73%	7.08%	14.16%	16.13%
Effective Tax Rate	28.76%	10.65%	0.52%	20.59%	16.57%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.