Methanex Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	2,529	2,918	2,984	3,364	3,259	2,269
Gross Profit	1,041	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	610.46	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	27.42	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	355.61	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	29.16%	21.55%	19.86%	21.97%	26.19%	14.37%
Operating Margin	17.10%	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	868.16	661.33	524.64	864.35	961.52	176.43
EBITDA Margin	24.32%	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	610.46	427.69	263.57	610.61	711.97	-62.29
EBIT Margin	17.10%	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.

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