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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,577	3,720	3,723	4,311	4,415	2,650
Revenue Growth (YoY)	-0.14%	-0.10%	-13.63%	-2.34%	66.59%	-19.30%
Cost of Revenue	2,599	2,918	2,984	3,364	3,259	2,269
Gross Profit	978	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	-130.67	-102.97	-	-117.95	-	-
Operating Expenses	358.81	374.03	475.83	336.57	444.08	443.13
Operating Income	619.19	427.69	263.57	610.61	711.97	-62.29
Interest Expense	-179.19	-132.63	-117.37	-130.75	-144.41	-164.84
Interest & Investment Income	18.28	12.42	39.94	25.35	1.04	0.28
Earnings From Equity Investments	0.5	38.34	99.47	76.94	97.74	29.58
EBT Excluding Unusual Items	458.78	345.81	285.61	582.15	666.34	-197.27
Asset Writedown	-124.79	-124.79	-	-	-	-
Pretax Income	393.06	280.09	285.61	582.15	666.34	-187.43
Income Tax Expense	58.03	29.84	1.49	119.86	110.43	-62.11
Earnings From Continuing Operations	335.03	250.25	284.12	462.29	555.91	-125.33
Minority Interest in Earnings	-83.18	-86.26	-109.98	-108.46	-73.55	-31.35
Net Income	251.85	163.99	174.14	353.83	482.36	-156.68
Net Income to Common	251.85	163.99	174.14	353.83	482.36	-156.68
Net Income Growth	73.07%	-5.83%	-50.78%	-26.65%	-	-
Shares Outstanding (Basic)	68	67	68	71	76	76
Shares Outstanding (Diluted)	68	68	68	72	76	76
Shares Change (YoY)	0.37%	-0.37%	-5.39%	-5.99%	0.06%	-0.65%
EPS (Basic)	3.73	2.43	2.57	4.95	6.34	-2.06
EPS (Diluted)	3.48	2.39	2.57	4.86	6.13	-2.06
EPS Growth	62.76%	-6.87%	-47.10%	-20.81%	-	-
Free Cash Flow	913.89	563.11	211.82	409.97	748.93	119.27
Free Cash Flow Per Share	13.51	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	27.34%	21.55%	19.86%	21.97%	26.19%	14.37%
Operating Margin	17.31%	11.50%	7.08%	14.16%	16.13%	-2.35%
Profit Margin	7.04%	4.41%	4.68%	8.21%	10.93%	-5.91%
Free Cash Flow Margin	25.55%	15.14%	5.69%	9.51%	16.96%	4.50%
EBITDA	865.3	661.33	524.64	864.35	961.52	176.43
EBITDA Margin	24.19%	17.78%	14.09%	20.05%	21.78%	6.66%
D&A For EBITDA	246.11	233.64	261.07	253.73	249.56	238.72
EBIT	619.19	427.69	263.57	610.61	711.97	-62.29
EBIT Margin	17.31%	11.50%	7.08%	14.16%	16.13%	-2.35%
Effective Tax Rate	14.76%	10.65%	0.52%	20.59%	16.57%	-

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

SEC Filings: 10-K · 10-Q