Methanex Corporation (MEOH)
NASDAQ: MEOH · Real-Time Price · USD
55.55
+0.35 (0.63%)
At close: Jul 31, 2026, 4:00 PM EDT
55.70
+0.15 (0.27%)
After-hours: Jul 31, 2026, 7:57 PM EDT
Methanex Financials Overview
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 |
Revenue Revenue Growth | 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 Gross Profit Growth | 4,265 | 3,589 | 3,720 | 3,723 | 4,311 | 4,415 |
Operating Income Operating Income Growth | 655.47 | 431.06 | 361.97 | 263.57 | 610.61 | 711.97 |
Net Income Net Income Growth | 88.38 | 79.88 | 163.99 | 174.14 | 353.83 | 482.36 |
Earnings Per Share EPS Growth | 1.03 | 0.93 | 2.39 | 2.57 | 4.86 | 6.13 |
EPS Growth | -69.62% | -61.09% | -7.00% | -47.12% | -20.72% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 485.22 | 828.53 | 1,043 | 1,106 | 1,264 |
Europe Europe Growth | 932.61 | 841.55 | 722.58 | 830.51 | 883.29 |
United States United States Growth | 707.71 | 502.13 | 574.95 | 657.5 | 670.62 |
South America South America Growth | 509.29 | 478.75 | 428.62 | 458.99 | 438.46 |
South Korea South Korea Growth | 445.13 | 482.65 | 391.82 | 542.65 | 525.85 |
Other Asia Other Asia Growth | 337.69 | 401.83 | 387.37 | 518.9 | 455.79 |
Canada Canada Growth | 171.57 | 184.39 | 175.41 | 197.04 | 176.8 |
Total Total Growth | 3,589 | 3,720 | 3,723 | 4,311 | 4,415 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 382.91 | 425.33 | 891.91 | 458.02 | 857.75 | 932.07 |
Total Debt Total Debt Growth | 3,133 | 3,508 | 3,233 | 3,014 | 3,022 | 2,875 |
Net Cash (Debt) Net Cash Growth | -2,750 | -3,083 | -2,341 | -2,556 | -2,164 | -1,943 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.57 | -42.46 | -34.65 | -37.69 | -30.19 | -25.49 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 995.04 | 1,016 | 737.18 | 660.27 | 987.35 | 994.37 |
Capital Expenditures CapEx Growth | -58.74 | -98.99 | -174.07 | -448.45 | -577.38 | -245.44 |
Free Cash Flow Free Cash Flow Growth | 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% |
| 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 |
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% |
Pretax Margin | 7.11% | 5.66% | 7.53% | 7.67% | 13.50% | 15.09% |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.740 | 0.740 | 0.740 | 0.730 | 0.620 | 0.325 |
Dividend Per Share Growth | 0% | 0% | 1.37% | 17.74% | 90.77% | -31.22% |
Dividend Yield | 1.33% | 1.86% | 1.48% | 1.54% | 1.63% | 0.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
PE Ratio | 48.61 | 42.71 | 20.90 | 18.43 | 7.79 | 6.45 |
P/FCF Ratio | 4.59 | 3.35 | 5.98 | 15.07 | 6.39 | 3.95 |
PS Ratio | 1.01 | 0.86 | 0.90 | 0.86 | 0.61 | 0.67 |