NASDAQ · MEOH
Methanex financials
$59.45−0.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '16 Jun 30 | Q1 '16 Mar 31 | Q4 '15 Dec 31 | Q3 '15 Sep 30 | Q2 '15 Jun 30 | Q1 '15 Mar 31 | Q4 '14 Dec 31 | Q3 '14 Sep 30 | Q2 '14 Jun 30 | Q1 '14 Mar 31 | Q4 '13 Dec 31 | Q3 '13 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $467.9M | $434.9M | $484.1M | $527.0M | $637.8M | $576.7M | $733.5M | $730.1M | $791.3M | $968.5M | $880.9M | $758.1M |
| Gross profit | $37.8M | $31.1M | $47.9M | $132.9M | $112.1M | $74.8M | $223.6M | $133.1M | $182.1M | $258.8M | $222.1M | $159.5M |
| Gross margin | 8.1% | 7.2% | 9.9% | 25.2% | 17.6% | 13.0% | 30.5% | 18.2% | 23.0% | 26.7% | 25.2% | 21.0% |
| Operating income | $11.8M | -$21.9M | -$2.0M | $82.4M | $129.6M | $27.8M | $187.6M | $94.3M | $191.0M | $224.0M | $178.6M | $130.5M |
| Net income | -$2.9M | -$23.4M | $9.3M | $78.1M | $104.6M | $8.7M | $133.1M | $51.6M | $124.8M | $145.1M | $127.8M | $87.1M |
| Net margin | −0.6% | −5.4% | 1.9% | 14.8% | 16.4% | 1.5% | 18.2% | 7.1% | 15.8% | 15.0% | 14.5% | 11.5% |
| Diluted EPS | $-0.08 | $-0.26 | $0.30 | $0.54 | $1.15 | $0.09 | $1.21 | $0.54 | $1.24 | $1.50 | $1.32 | $0.90 |
| EBITDA | $37.8M | $31.1M | -$2.0M | $132.9M | $112.1M | $74.8M | $223.6M | $133.1M | $182.1M | $258.8M | $222.1M | $159.5M |
| Operating cash flow | $33.8M | $70.0M | $44.0M | $133.8M | $82.1M | $37.1M | $210.9M | $170.9M | $240.2M | $179.1M | $161.8M | $180.6M |
| Free cash flow | -$12.1M | $54.5M | -$50.2M | $36.4M | -$45.5M | -$68.8M | $23.5M | -$41.6M | $125.8M | $35.3M | -$54.9M | $11.8M |
| Diluted shares | 89.9M | 89.8M | 91.3M | 90.7M | 91.3M | 92.2M | 96.2M | 94.8M | 97.3M | 97.0M | 96.4M | 96.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $425.3M | $891.9M | $458.0M | $857.7M | $932.1M | $833.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.75B | $2.41B | $2.24B | $2.18B | $2.18B | $2.36B |
| Total assets | $7.28B | $6.60B | $6.43B | $6.63B | $6.09B | $5.70B |
| Total liabilities | $4.56B | $4.22B | $4.25B | $4.20B | $4.13B | $4.25B |
| Shareholders' equity | $2.73B | $2.38B | $2.17B | $2.43B | $1.95B | $1.44B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology