Methanex's market cap is currently $4.45B. The company's EPS TTM is C$3.332; its P/E ratio is 19.79; and it has a dividend yield of 1.60%. Methanex is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is C$2.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.72B	$ 4.31B	$ 4.41B	$ 2.65B	$ 2.78B
Gross Profit	$ 655.40M	$ 865.09M	$ 1.08B	$ 294.84M	$ 483.58M
Operating Income	$ 263.57M	$ 610.61M	$ 711.97M	$ -32.43M	$ 189.45M
EBITDA	$ 794.81M	$ 1.09B	$ 1.17B	$ 334.53M	$ 589.39M
Net Income	$ 174.14M	$ 353.83M	$ 482.36M	$ -125.33M	$ 87.77M
Balance Sheet
Cash & Short-Term Investments	$ 458.01M	$ 857.75M	$ 932.07M	$ 833.84M	$ 416.76M
Total Assets	$ 6.43B	$ 6.63B	$ 6.09B	$ 5.70B	$ 5.20B
Total Debt	$ 3.01B	$ 3.02B	$ 2.88B	$ 3.09B	$ 2.49B
Net Debt	$ 2.56B	$ 2.16B	$ 1.94B	$ 2.25B	$ 2.07B
Total Liabilities	$ 4.25B	$ 4.20B	$ 4.13B	$ 4.25B	$ 3.57B
Stockholders' Equity	$ 1.93B	$ 2.11B	$ 1.68B	$ 1.15B	$ 1.33B
Cash Flow
Free Cash Flow	$ 211.82M	$ 400.38M	$ 748.49M	$ 119.27M	$ 191.57M
Operating Cash Flow	$ 660.27M	$ 977.76M	$ 993.93M	$ 461.08M	$ 515.43M
Investing Cash Flow	$ -508.58M	$ -553.14M	$ -253.05M	$ -278.06M	$ -250.69M
Financing Cash Flow	$ -551.42M	$ -508.53M	$ -643.09M	$ 234.06M	$ -104.05M

Currency in USD

Methanex Earnings and Revenue History

Income Statement >

Methanex Debt to Assets

Balance Sheet >

Methanex Cash Flow

Cash Flow >

Methanex Forecast EPS vs Actual EPS

Earnings >

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