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 $2.159; its P/E ratio is 18.14; and it has a dividend yield of 1.86%. Methanex is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 920.36M$ 915.71M$ 922.42M$ 823.27M$ 939.37M
Gross Profit$ 75.14M$ 84.18M$ 49.84M$ 93.22M$ 214.98M
EBIT$ 112.42M$ 115.76M$ 119.66M$ 37.88M$ 153.41M
EBITDA$ 213.07M$ 210.97M$ 219.77M$ 136.17M$ 248.87M
Net Income Common Stockholders$ 35.22M$ 52.62M$ 62.62M$ -4.94M$ 56.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 426.13M$ 407.07M$ 458.01M$ 528.70M$ 645.74M
Total Assets$ 6.42B$ 6.38B$ 6.43B$ 11.36B$ 6.41B
Total Debt$ 3.00B$ 3.02B$ 3.01B$ 2.99B$ 3.01B
Net Debt$ 2.58B$ 2.61B$ 2.56B$ 2.46B$ 2.36B
Total Liabilities$ 4.14B$ 4.16B$ 4.25B$ 4.11B$ 4.13B
Stockholders Equity$ 2.01B$ 1.97B$ 1.93B$ 1.98B$ 1.95B
Cash Flow-
Free Cash Flow$ 119.98M$ 43.32M$ 125.40M$ -34.09M$ 84.90M
Operating Cash Flow$ 155.85M$ 90.52M$ 195.24M$ 106.44M$ 196.39M
Investing Cash Flow$ -2.55M$ -61.69M$ -100.41M$ -150.53M$ -131.98M
Financing Cash Flow$ -134.24M$ -79.78M$ -165.51M$ -72.94M$ -198.37M
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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