NASDAQ · MEOH
Methanex financials
$59.45−0.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.63B | $3.82B | $3.72B | $4.31B | $4.41B | $2.65B | $3.28B | $4.48B | $3.06B | $2.00B |
| Gross profit | $948.2M | $813.4M | $655.4M | $865.1M | $1.08B | $294.8M | $483.6M | $1.07B | $708.7M | $224.0M |
| Gross margin | 26.1% | 21.3% | 17.6% | 20.1% | 24.4% | 11.1% | 14.7% | 24.0% | 23.2% | 11.2% |
| Operating income | $431.1M | $362.0M | $263.6M | $610.6M | $712.0M | -$52.5M | $189.4M | $829.6M | $476.5M | $28.4M |
| Net income | $79.9M | $164.0M | $174.1M | $353.8M | $482.4M | -$156.7M | $87.8M | $569.0M | $316.1M | -$12.5M |
| Net margin | 2.2% | 4.3% | 4.7% | 8.2% | 10.9% | −5.9% | 2.7% | 12.7% | 10.3% | −0.6% |
| Diluted EPS | $0.93 | $2.39 | $2.57 | $4.86 | $6.13 | $-2.06 | $1.01 | $6.92 | $3.64 | $-0.14 |
| EBITDA | $948.2M | $872.5M | $655.4M | $983.0M | $1.08B | $304.7M | $533.6M | $1.07B | $708.7M | $256.5M |
| Operating cash flow | $1.02B | $737.2M | $660.3M | $987.3M | $994.4M | $461.1M | $515.4M | $980.2M | $780.2M | $226.7M |
| Free cash flow | $916.6M | $635.9M | $481.8M | $841.6M | $890.9M | $332.3M | $191.6M | $789.6M | $677.0M | $126.8M |
| Diluted shares | 72.6M | 67.6M | 67.8M | 71.7M | 76.2M | 76.2M | 76.7M | 80.9M | 86.8M | 89.8M |
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