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	Mar '26 Mar 31, 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	3,666	3,589	3,720	3,723	4,311	4,415
Revenue Growth (YoY)	-0.92%	-3.51%	-0.10%	-13.63%	-2.34%	66.59%
Gross Profit	3,666	3,589	3,720	3,723	4,311	4,415
Depreciation & Amortization Expenses	459.79	446.01	385.7	391.83	372.42	363.08
Other Operating Expenses	2,870	2,680	3,009	3,068	3,446	3,340
Total Operating Expenses	3,330	3,126	3,395	3,460	3,819	3,703
Operating Income	296.54	431.06	361.97	263.57	610.61	711.97
Interest Income	-30.5	-8.13	50.76	139.4	102.29	98.78
Interest Expense	-224.27	-219.69	-132.63	-117.37	-130.75	-144.41
Total Non-Operating Income (Expense)	-254.77	-227.82	-81.88	22.04	-28.47	-45.63
Pretax Income	41.77	203.24	280.09	285.61	582.15	666.34
Provision for Income Taxes	25.37	58.45	29.84	1.49	119.86	110.43
Net Income	-45.03	79.88	163.99	174.14	353.83	482.36
Minority Interest in Earnings	61.43	64.92	86.26	109.98	108.46	73.55
Net Income to Common	-45.03	79.88	163.99	174.14	353.83	482.36
Net Income Growth	-	-51.29%	-5.83%	-50.78%	-26.65%	-
Shares Outstanding (Basic)	75	73	67	68	71	76
Shares Outstanding (Diluted)	75	73	68	68	72	76
Shares Change (YoY)	11.07%	7.47%	-0.37%	-5.39%	-5.99%	0.06%
EPS (Basic)	-0.47	1.10	2.43	2.57	4.95	6.34
EPS (Diluted)	-0.49	0.93	2.39	2.57	4.86	6.13
EPS Growth	-	-61.09%	-7.00%	-47.12%	-20.72%	-
Shares Outstanding	77.34	77.34	67.4	67.39	69.24	74.77
Free Cash Flow	758.33	916.57	563.11	211.82	409.97	748.93
Free Cash Flow Growth	-17.26%	62.77%	165.85%	-48.33%	-45.26%	527.95%
Free Cash Flow Per Share	10.12	12.62	8.33	3.12	5.72	9.82
Dividends Per Share	0.740	0.740	0.740	0.730	0.620	0.325
Dividend Growth	-	-	1.37%	17.74%	90.77%	-31.22%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	8.09%	12.01%	9.73%	7.08%	14.16%	16.13%
Profit Margin	0.45%	4.03%	6.73%	7.63%	10.72%	12.59%
FCF Margin	20.68%	25.54%	15.14%	5.69%	9.51%	16.96%
EBITDA	756.33	877.07	747.67	655.4	983.03	1,075
EBITDA Margin	20.63%	24.44%	20.10%	17.60%	22.80%	24.35%
EBIT	296.54	431.06	361.97	263.57	610.61	711.97
EBIT Margin	8.09%	12.01%	9.73%	7.08%	14.16%	16.13%
Effective Tax Rate	60.75%	28.76%	10.65%	0.52%	20.59%	16.57%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q