Methanex Corporation (TSX:MX)
Canada · Delayed Price · Currency is CAD 99.85
+12.08 (13.76%)
Oct 30, 2026, 4:00 PM EDT
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 | Sep '26 Sep 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 |
| 4,725 | 3,589 | 3,720 | 3,723 | 4,311 | 4,415 | |
Revenue Growth | 32.38% | -3.51% | -0.10% | -13.63% | -2.34% | 66.59% |
Cost of Revenue | 3,061 | 2,569 | 2,918 | 2,984 | 3,364 | 3,259 |
Gross Profit | 1,664 | 1,020 | 801.72 | 739.4 | 947.19 | 1,156 |
Selling, General & Admin | 87.1 | 87.1 | 91.3 | 84 | 82.1 | 81 |
Other Operating Expenses | -0.67 | -39.12 | -102.97 | - | -117.95 | - |
Operating Expenses | 570.5 | 493.99 | 374.03 | 475.83 | 336.57 | 444.08 |
Operating Income | 1,093 | 526.2 | 427.69 | 263.57 | 610.61 | 711.97 |
Interest Expense | -214.64 | -219.69 | -132.63 | -117.37 | -130.75 | -144.41 |
Interest & Investment Income | 7.73 | 31.73 | 12.42 | 39.94 | 25.35 | 1.04 |
Earnings From Equity Investments | -88.12 | -33.86 | 38.34 | 99.47 | 76.94 | 97.74 |
Other Non Operating Income (Expenses) | 6.13 | - | - | - | - | - |
EBT Excluding Unusual Items | 804.57 | 304.37 | 345.81 | 285.61 | 582.15 | 666.34 |
Merger & Restructuring Charges | -30 | -30 | - | - | - | - |
Asset Writedown | -97.4 | -71.13 | -124.79 | - | - | - |
Pretax Income | 677.17 | 203.24 | 280.09 | 285.61 | 582.15 | 666.34 |
Income Tax Expense | 219.31 | 58.45 | 29.84 | 1.49 | 119.86 | 110.43 |
Earnings From Continuing Operations | 457.86 | 144.79 | 250.25 | 284.12 | 462.29 | 555.91 |
Minority Interest in Earnings | -97.43 | -64.92 | -86.26 | -109.98 | -108.46 | -73.55 |
Net Income | 360.44 | 79.88 | 163.99 | 174.14 | 353.83 | 482.36 |
Net Income to Common | 360.44 | 79.88 | 163.99 | 174.14 | 353.83 | 482.36 |
Net Income Growth | 68.66% | -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 | 10.37% | 7.47% | -0.37% | -5.39% | -5.99% | 0.06% |
EPS (Basic) | 4.66 | 1.10 | 2.43 | 2.57 | 4.95 | 6.34 |
EPS (Diluted) | 4.65 | 0.93 | 2.39 | 2.57 | 4.86 | 6.13 |
EPS Growth | 56.08% | -61.19% | -6.87% | -47.10% | -20.81% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,381 | 916.57 | 563.11 | 211.82 | 409.97 | 748.93 |
Free Cash Flow Per Share | 17.84 | 12.62 | 8.34 | 3.12 | 5.72 | 9.82 |
Dividend 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 | 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% |
Profit Margin | 7.63% | 2.23% | 4.41% | 4.68% | 8.21% | 10.93% |
Free Cash Flow Margin | 29.22% | 25.54% | 15.14% | 5.69% | 9.51% | 16.96% |
EBITDA | 1,440 | 834.93 | 661.33 | 524.64 | 864.35 | 961.52 |
EBITDA Margin | 30.48% | 23.26% | 17.78% | 14.09% | 20.05% | 21.78% |
D&A For EBITDA | 346.79 | 308.73 | 233.64 | 261.07 | 253.73 | 249.56 |
EBIT | 1,093 | 526.2 | 427.69 | 263.57 | 610.61 | 711.97 |
EBIT Margin | 23.14% | 14.66% | 11.50% | 7.08% | 14.16% | 16.13% |
Effective Tax Rate | 32.39% | 28.76% | 10.65% | 0.52% | 20.59% | 16.57% |