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Methanex Corp. (MEOH)
NASDAQ:MEOH
US Market

Methanex (MEOH) Financial Statements

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Methanex Financial Overview

Methanex's market cap is currently $2.37B. The company's EPS TTM is $2.433; its P/E ratio is 14.51; and it has a dividend yield of 2.11%. Methanex is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $1.36. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.72B$ 3.72B$ 4.31B$ 4.41B$ 2.65B
Gross Profit$ 710.42M$ 655.40M$ 865.09M$ 1.08B$ 294.84M
Operating Income$ 361.96M$ 263.57M$ 610.61M$ 711.97M$ -32.43M
EBITDA$ 798.42M$ 794.81M$ 1.09B$ 1.17B$ 334.53M
Net Income$ 163.99M$ 174.14M$ 353.83M$ 482.36M$ -125.33M
Balance Sheet
Cash & Short-Term Investments$ 891.91M$ 458.01M$ 857.75M$ 932.07M$ 833.84M
Total Assets$ 6.60B$ 6.43B$ 6.63B$ 6.09B$ 5.70B
Total Debt$ 3.23B$ 3.01B$ 3.02B$ 2.88B$ 3.09B
Net Debt$ 2.34B$ 2.56B$ 2.16B$ 1.94B$ 2.25B
Total Liabilities$ 4.22B$ 4.25B$ 4.20B$ 4.13B$ 4.25B
Stockholders' Equity$ 2.09B$ 1.93B$ 2.11B$ 1.68B$ 1.15B
Cash Flow
Free Cash Flow$ 563.11M$ 211.82M$ 400.38M$ 748.49M$ 119.27M
Operating Cash Flow$ 737.18M$ 660.27M$ 977.76M$ 993.93M$ 461.08M
Investing Cash Flow$ -99.74M$ -508.58M$ -553.14M$ -253.05M$ -278.06M
Financing Cash Flow$ -203.55M$ -551.42M$ -508.53M$ -643.09M$ 234.06M
Currency in USD

Methanex Earnings and Revenue History

Methanex Debt to Assets

Methanex Cash Flow

Methanex Forecast EPS vs Actual EPS

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