Methanex Corporation (MEOH)

Methanex Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,569	3,720	3,723	4,311	4,415	2,650
Revenue Growth (YoY)	-3.36%	-0.10%	-13.63%	-2.34%	66.59%	-19.30%
Cost of Revenue	2,553	2,918	2,984	3,364	3,259	2,269
Gross Profit	1,017	801.72	739.4	947.19	1,156	380.84
Selling, General & Admin	91.3	91.3	84	82.1	81	86
Other Operating Expenses	-70.69	-102.97	-	-117.95	-	-
Operating Expenses	430.38	374.03	475.83	336.57	444.08	443.13
Operating Income	586.46	427.69	263.57	610.61	711.97	-62.29
Interest Expense	-212.24	-132.63	-117.37	-130.75	-144.41	-164.84
Interest & Investment Income	21.42	12.42	39.94	25.35	1.04	0.28
Earnings From Equity Investments	-27.9	38.34	99.47	76.94	97.74	29.58
Other Non Operating Income (Expenses)	-42.12	-	-	-	-	-
EBT Excluding Unusual Items	325.61	345.81	285.61	582.15	666.34	-197.27
Asset Writedown	-	-124.79	-	-	-	-
Pretax Income	325.61	280.09	285.61	582.15	666.34	-187.43
Income Tax Expense	51.29	29.84	1.49	119.86	110.43	-62.11
Earnings From Continuing Operations	274.32	250.25	284.12	462.29	555.91	-125.33
Minority Interest in Earnings	-60.61	-86.26	-109.98	-108.46	-73.55	-31.35
Net Income	213.71	163.99	174.14	353.83	482.36	-156.68
Net Income to Common	213.71	163.99	174.14	353.83	482.36	-156.68
Net Income Growth	40.23%	-5.83%	-50.78%	-26.65%	-	-
Shares Outstanding (Basic)	70	67	68	71	76	76
Shares Outstanding (Diluted)	70	68	68	72	76	76
Shares Change (YoY)	3.86%	-0.37%	-5.39%	-5.99%	0.06%	-0.65%
EPS (Basic)	3.05	2.43	2.57	4.95	6.34	-2.06
EPS (Diluted)	2.98	2.39	2.57	4.86	6.13	-2.06
EPS Growth	40.35%	-6.87%	-47.10%	-20.81%	-	-
Free Cash Flow	927.71	563.11	211.82	409.97	748.93	119.27
Free Cash Flow Per Share	13.23	8.34	3.12	5.72	9.82	1.56
Dividend Per Share	0.740	0.740	0.730	0.620	0.325	0.472
Dividend Growth	-	1.37%	17.74%	90.77%	-31.22%	-66.49%
Gross Margin	28.49%	21.55%	19.86%	21.97%	26.19%	14.37%
Operating Margin	16.43%	11.50%	7.08%	14.16%	16.13%	-2.35%
Profit Margin	5.99%	4.41%	4.68%	8.21%	10.93%	-5.91%
Free Cash Flow Margin	25.99%	15.14%	5.69%	9.51%	16.96%	4.50%
EBITDA	844.16	661.33	524.64	864.35	961.52	176.43
EBITDA Margin	23.65%	17.78%	14.09%	20.05%	21.78%	6.66%
D&A For EBITDA	257.71	233.64	261.07	253.73	249.56	238.72
EBIT	586.46	427.69	263.57	610.61	711.97	-62.29
EBIT Margin	16.43%	11.50%	7.08%	14.16%	16.13%	-2.35%
Effective Tax Rate	15.75%	10.65%	0.52%	20.59%	16.57%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q