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Methanex Corp. (MEOH)
NASDAQ:MEOH
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Methanex (MEOH) Financial Statements

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Methanex Financial Overview

Methanex's market cap is currently ―. The company's EPS TTM is $2.261; its P/E ratio is 19.66; and it has a dividend yield of 1.66%. Methanex is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $1.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 934.80M$ 920.36M$ 915.71M$ 922.42M$ 823.27M
Gross Profit$ 41.23M$ 75.14M$ 84.18M$ 149.95M$ 93.22M
EBIT$ 119.74M$ 112.42M$ 115.76M$ 75.22M$ 52.45M
EBITDA$ 219.02M$ 213.07M$ 210.97M$ 175.34M$ 150.73M
Net Income Common Stockholders$ 31.07M$ 35.22M$ 52.62M$ 33.49M$ 24.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 511.10M$ 426.13M$ 407.07M$ 458.01M$ 528.70M
Total Assets$ 6.48B$ 6.42B$ 6.38B$ 6.43B$ 11.36B
Total Debt$ 2.97B$ 3.00B$ 3.02B$ 3.01B$ 2.99B
Net Debt$ 2.46B$ 2.58B$ 2.61B$ 2.56B$ 2.46B
Total Liabilities$ 4.18B$ 4.14B$ 4.16B$ 4.25B$ 4.11B
Stockholders Equity$ 2.00B$ 2.01B$ 1.97B$ 1.93B$ 1.98B
Cash Flow-
Free Cash Flow$ 163.51M$ 119.98M$ 43.32M$ 125.40M$ -34.09M
Operating Cash Flow$ 209.90M$ 155.85M$ 90.52M$ 195.24M$ 106.44M
Investing Cash Flow$ -39.03M$ -2.55M$ -61.69M$ -100.41M$ -150.53M
Financing Cash Flow$ -85.89M$ -134.24M$ -79.78M$ -165.51M$ -72.94M
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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