Methanex Corporation (TSX:MX)
Canada · Delayed Price · Currency is CAD 75.05
-0.44 (-0.58%)
Aug 12, 2026, 4:00 PM EST
Methanex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 4,265 | 3,589 | 3,720 | 3,723 | 4,311 | 4,415 | |
Revenue Growth | 19.25% | -3.51% | -0.10% | -13.63% | -2.34% | 66.59% |
Gross Profit | 4,265 | 3,589 | 3,720 | 3,723 | 4,311 | 4,415 |
Depreciation & Amortization Expenses | 478.09 | 446.01 | 385.7 | 391.83 | 372.42 | 363.08 |
Other Operating Expenses | 3,046 | 2,680 | 3,009 | 3,068 | 3,446 | 3,340 |
Total Operating Expenses | 3,524 | 3,126 | 3,395 | 3,460 | 3,819 | 3,703 |
Operating Income | 655.47 | 431.06 | 361.97 | 263.57 | 610.61 | 711.97 |
Interest Income | -125.79 | -8.13 | 50.76 | 139.4 | 102.29 | 98.78 |
Interest Expense | -226.62 | -219.69 | -132.63 | -117.37 | -130.75 | -144.41 |
Total Non-Operating Income (Expense) | -352.4 | -227.82 | -81.88 | 22.04 | -28.47 | -45.63 |
Pretax Income | 303.07 | 203.24 | 280.09 | 285.61 | 582.15 | 666.34 |
Provision for Income Taxes | 126.67 | 58.45 | 29.84 | 1.49 | 119.86 | 110.43 |
Net Income | 176.4 | 144.79 | 250.25 | 284.12 | 462.29 | 555.91 |
Minority Interest in Earnings | 88.02 | 64.92 | 86.26 | 109.98 | 108.46 | 73.55 |
Net Income to Common | 88.38 | 79.88 | 163.99 | 174.14 | 353.83 | 482.36 |
Net Income Growth | -64.91% | -51.29% | -5.83% | -50.78% | -26.65% | - |
Shares Outstanding (Basic) | 77 | 73 | 67 | 68 | 71 | 76 |
Shares Outstanding (Diluted) | 77 | 73 | 68 | 68 | 72 | 76 |
Shares Change | 14.41% | 7.47% | -0.37% | -5.39% | -5.99% | 0.06% |
EPS (Basic) | 1.14 | 1.10 | 2.43 | 2.57 | 4.95 | 6.34 |
EPS (Diluted) | 1.03 | 0.93 | 2.39 | 2.57 | 4.86 | 6.13 |
EPS Growth | -69.62% | -61.09% | -7.00% | -47.12% | -20.72% | - |
Free Cash Flow | 936.29 | 916.57 | 563.11 | 211.82 | 409.97 | 748.93 |
Free Cash Flow Growth | 2.45% | 62.77% | 165.85% | -48.33% | -45.26% | 527.95% |
Free Cash Flow Per Share | 12.11 | 12.62 | 8.33 | 3.12 | 5.72 | 9.82 |
Dividends Per Share | 0.740 | 0.740 | 0.740 | 0.730 | 0.620 | 0.325 |
Dividend Growth | 0% | 0% | 1.37% | 17.74% | 90.77% | -31.22% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 15.37% | 12.01% | 9.73% | 7.08% | 14.16% | 16.13% |
Profit Margin | 4.14% | 4.03% | 6.73% | 7.63% | 10.72% | 12.59% |
FCF Margin | 21.95% | 25.54% | 15.14% | 5.69% | 9.51% | 16.96% |
EBITDA | 1,134 | 877.07 | 747.67 | 655.4 | 983.03 | 1,075 |
EBITDA Margin | 26.58% | 24.44% | 20.10% | 17.60% | 22.80% | 24.35% |
EBIT | 655.47 | 431.06 | 361.97 | 263.57 | 610.61 | 711.97 |
EBIT Margin | 15.37% | 12.01% | 9.73% | 7.08% | 14.16% | 16.13% |
Effective Tax Rate | 41.80% | 28.76% | 10.65% | 0.52% | 20.59% | 16.57% |