Methanex (MEOH) Financials

$33.72 +0.09 (+0.27%)

As of 05/20/2025 04:00 PM Eastern

Annual Income Statements for Methanex

This table shows Methanex's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Income / (Loss) Attributable to Common Shareholders	164	174	354	482	-157	88	569	316	-47
Consolidated Net Income / (Loss)	250	284	462	556	-125	116	658	375	-28
Net Income / (Loss) Continuing Operations	213	284	344	556	-125	116	658	375	-31
Total Pre-Tax Income	280	286	582	666	-187	121	811	471	-38
Total Operating Income	362	264	611	712	-52	189	830	476	-45
Total Gross Profit	710	655	865	1,075	295	484	1,075	709	163
Total Revenue	3,720	3,723	4,311	4,415	2,650	3,284	4,483	3,061	2,082
Operating Revenue	3,720	3,723	4,311	4,415	2,650	3,284	4,483	3,061	2,082
Total Cost of Revenue	3,009	3,068	3,446	3,340	2,355	2,800	3,408	2,352	1,919
Operating Cost of Revenue	3,009	3,068	3,446	3,340	2,355	2,800	3,408	2,352	1,919
Total Operating Expenses	386	392	372	363	347	294	245	232	208
Depreciation Expense	386	392	372	363	357	344	245	232	228
Total Other Income / (Expense), net	-82	22	-28	-46	-135	-69	-18	-5.58	4.18
Interest Expense	133	117	131	144	165	124	94	95	-
Interest & Investment Income	12	40	25	1.04	0.28	3.60	4.27	13	-
Other Income / (Expense), net	38	99	77	98	30	52	72	76	4.18
Income Tax Expense	30	1.49	120	110	-62	4.47	153	96	-9.28
Net Income / (Loss) Attributable to Noncontrolling Interest	-86	-110	-108	-74	-31	-29	-89	-59	16
Basic Earnings per Share	$2.43	$2.57	$4.95	$6.34	($2.06)	$1.15	$7.07	$3.64	($0.14)
Weighted Average Basic Shares Outstanding	67.39M	67.81M	71.42M	76.04M	76.20M	76.59M	80.49M	86.77M	89.78M
Diluted Earnings per Share	$2.39	$2.57	$4.86	$6.13	($2.06)	$1.01	$6.92	$3.64	($0.14)
Weighted Average Diluted Shares Outstanding	67.56M	67.81M	71.68M	76.24M	76.20M	76.69M	80.89M	86.82M	89.78M
Weighted Average Basic & Diluted Shares Outstanding	67.40M	67.39M	69.24M	74.77M	76.20M	76.20M	77.27M	83.78M	179.57M

No quarterly income statements for Methanex are available.

This table details how cash moves in and out of Methanex's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Net Change in Cash & Equivalents	760	270	-74	328	417	161	-119	84	7.70
Net Cash From Operating Activities	547	418	200	651	461	224	980	528	89
Net Cash From Continuing Operating Activities	547	418	200	651	426	224	980	528	89
Net Income / (Loss) Continuing Operations	250	284	462	556	-125	116	658	375	-28
Consolidated Net Income / (Loss)	250	284	462	556	-125	116	658	375	-28
Depreciation Expense	386	392	372	363	357	344	245	232	228
Non-Cash Adjustments To Reconcile Net Income	-89	-258	-754	-268	65	-241	183	-79	-111
Net Cash From Investing Activities	0.00	0.00	-146	0.00	-278	-208	-306	0.00	0.00
Net Cash From Continuing Investing Activities	0.00	0.00	-146	0.00	-129	-208	-191	0.00	0.00
Net Cash From Financing Activities	213	-148	-138	-323	234	176	-793	-445	-82
Net Cash From Continuing Financing Activities	213	-148	-138	-323	226	176	-859	-445	-82
Repayment of Debt	-322	-12	-9.15	-235	-868	-388	-312	-57	-48
Repurchase of Preferred Equity	0.00	-86	-	-63	-	-	-	-286	0.00
Payment of Dividends	-50	-49	-129	-25	-71	-131	-106	-101	-99
Issuance of Debt	585	0.00	-	-	1,165	696	0.00	0.00	66
Cash Interest Received	15	22	-	0.44	-	-	-	-	-

No quarterly cash flow statements for Methanex are available.

This table presents Methanex's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	6,597	6,427	6,631	6,090	5,696	5,197	4,609	4,611	4,557
Total Current Assets	1,911	1,480	1,876	1,989	1,595	1,233	1,252	1,243	1,026
Cash & Equivalents	892	458	858	932	834	417	256	375	224
Accounts Receivable	473	534	501	551	412	489	515	537	500
Inventories, net	453	427	440	460	309	281	388	304	281
Prepaid Expenses	61	58	39	36	34	38	33	27	21
Other Current Assets	31	3.89	39	-	-	-	-	-	-
Plant, Property, & Equipment, net	0.00	0.00	0.00	3,686	3,677	3,576	3,025	2,998	3,117
Total Noncurrent Assets	489	534	600	425	431	396	393	369	414
Long-Term Investments	101	184	197	217	194	193	198	189	197
Noncurrent Deferred & Refundable Income Taxes	204	152	46	98	138	112	60	102	137
Other Noncurrent Operating Assets	183	198	356	109	99	91	135	78	79
Total Liabilities & Shareholders' Equity	6,597	6,427	6,631	6,090	5,696	5,197	4,609	4,611	4,557
Total Liabilities	4,216	4,254	4,202	4,135	4,255	3,566	2,801	2,866	2,751
Total Current Liabilities	730	1,302	943	963	765	648	1,047	748	607
Short-Term Debt	14	315	15	12	40	38	384	56	54
Accounts Payable	546	772	789	836	601	494	617	627	523
Other Current Liabilities	170	216	138	17	27	26	37	65	30
Total Noncurrent Liabilities	3,486	2,951	3,259	3,172	3,489	2,918	1,754	2,118	2,144
Long-Term Debt	2,401	1,827	2,136	2,146	2,324	1,730	1,074	1,446	1,502
Capital Lease Obligations	695	751	761	717	722	719	200	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	239	218	227	213	213	273	281	266	291
Other Noncurrent Operating Liabilities	150	155	135	194	327	286	208	405	351
Total Equity & Noncontrolling Interests	2,381	2,173	2,429	1,955	1,441	1,630	1,808	1,745	1,805
Total Preferred & Common Equity	2,094	1,931	2,112	1,684	1,149	1,332	1,511	1,501	1,597
Total Common Equity	2,094	1,931	2,112	1,684	1,149	1,332	1,511	1,501	1,597
Common Stock	394	394	403	435	443	442	448	482	514
Retained Earnings	1,629	1,514	1,467	1,252	844	1,040	1,145	1,088	1,124
Accumulated Other Comprehensive Income / (Loss)	70	23	242	-2.72	-137	-150	-82	-70	-41
Noncontrolling Interest	288	242	317	271	292	299	297	244	209

No quarterly balance sheets for Methanex are available.

This table displays calculated financial ratios and metrics derived from Methanex's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.10%	-13.63%	-2.34%	66.59%	-19.29%	-26.75%	46.46%	46.98%	0.00%
EBITDA Growth	4.12%	-28.78%	-9.62%	134.98%	-14.80%	-48.92%	46.16%	318.98%	0.00%
EBIT Growth	10.26%	-47.20%	-15.09%	3,640.02%	-109.46%	-73.20%	63.20%	1,455.07%	0.00%
NOPAT Growth	23.34%	-45.93%	-18.36%	1,717.80%	-120.12%	-72.88%	77.24%	1,306.24%	0.00%
Net Income Growth	-11.92%	-38.54%	-16.84%	543.57%	-207.70%	-82.31%	75.42%	1,428.95%	0.00%
EPS Growth	-7.00%	-47.12%	-20.72%	397.57%	-303.96%	-85.40%	90.11%	2,700.00%	0.00%
Operating Cash Flow Growth	31.03%	108.49%	-69.23%	41.22%	106.00%	-77.16%	85.60%	491.99%	0.00%
Free Cash Flow Firm Growth	-90.91%	-90.52%	877.67%	1,551.01%	90.92%	-191.09%	-46.03%	0.00%	0.00%
Invested Capital Growth	2,370.68%	-90.80%	-96.41%	5.19%	-0.24%	16.45%	12.26%	-8.75%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
Gross Margin	19.10%	17.60%	20.07%	24.35%	11.13%	14.73%	23.98%	23.16%	7.84%
EBITDA Margin	21.13%	20.27%	24.59%	26.57%	18.83%	17.84%	25.59%	25.64%	8.99%
Operating Margin	9.73%	7.08%	14.16%	16.13%	-1.98%	5.77%	18.51%	15.57%	-2.16%
EBIT Margin	10.76%	9.75%	15.95%	18.34%	-0.86%	7.36%	20.11%	18.05%	-1.96%
Profit (Net Income) Margin	6.73%	7.63%	10.72%	12.59%	-4.73%	3.54%	14.68%	12.26%	-1.36%
Tax Burden Percent	89.35%	99.48%	79.41%	83.43%	66.87%	96.30%	81.08%	79.66%	75.26%
Interest Burden Percent	69.97%	78.67%	84.67%	82.29%	819.45%	50.00%	90.00%	85.23%	91.99%
Effective Tax Rate	10.65%	0.52%	20.59%	16.57%	0.00%	3.70%	18.92%	20.34%	0.00%
Return on Invested Capital (ROIC)	206.66%	363.01%	25.43%	16.55%	-1.05%	5.60%	23.62%	13.50%	-1.07%
ROIC Less NNEP Spread (ROIC-NNEP)	210.11%	362.02%	33.35%	14.53%	-5.55%	1.31%	22.25%	13.07%	-0.78%
Return on Net Nonoperating Assets (RNNOA)	-195.67%	-350.66%	-4.35%	16.19%	-7.11%	1.17%	13.41%	7.63%	-0.49%
Return on Equity (ROE)	10.99%	12.35%	21.09%	32.74%	-8.16%	6.77%	37.04%	21.13%	-1.56%
Cash Return on Invested Capital (CROIC)	22.22%	529.30%	211.56%	11.49%	-0.81%	-9.60%	12.07%	22.65%	0.00%
Operating Return on Assets (OROA)	6.15%	5.56%	10.81%	13.74%	-0.42%	4.93%	19.56%	12.05%	-0.89%
Return on Assets (ROA)	3.84%	4.35%	7.27%	9.43%	-2.30%	2.37%	14.27%	8.18%	-0.62%
Return on Common Equity (ROCE)	9.71%	10.85%	18.26%	27.31%	-6.59%	5.60%	31.40%	18.43%	-1.38%
Return on Equity Simple (ROE_SIMPLE)	11.95%	14.71%	21.89%	33.02%	-10.91%	8.74%	43.54%	24.99%	-1.77%
Net Operating Profit after Tax (NOPAT)	323	262	485	594	-37	182	673	380	-31
NOPAT Margin	8.69%	7.04%	11.25%	13.45%	-1.39%	5.56%	15.01%	12.40%	-1.51%
Net Nonoperating Expense Percent (NNEP)	-3.45%	0.98%	-7.91%	2.01%	4.50%	4.29%	1.37%	0.43%	-0.29%
Return On Investment Capital (ROIC_SIMPLE)	5.89%	5.18%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	80.90%	82.40%	79.93%	75.65%	88.87%	85.27%	76.02%	76.85%	92.16%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	10.37%	10.52%	8.64%	8.22%	13.11%	8.96%	5.47%	7.59%	9.99%
Earnings before Interest and Taxes (EBIT)	400	363	688	810	-23	242	902	552	-41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	786	755	1,060	1,173	499	586	1,147	785	187
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.61	1.67	1.32	1.73	2.93	2.09	2.41	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.61	1.67	1.32	1.73	2.93	2.09	2.41	0.00	0.00
Price to Revenue (P/Rev)	0.90	0.87	0.65	0.66	1.27	0.85	0.81	0.00	0.00
Price to Earnings (P/E)	20.52	18.51	7.86	6.05	0.00	31.74	6.40	0.00	0.00
Dividend Yield	1.48%	1.57%	1.67%	0.85%	1.07%	3.91%	3.04%	2.20%	2.91%
Earnings Yield	4.87%	5.40%	12.72%	16.53%	0.00%	3.15%	15.62%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	19.18	469.55	37.48	1.34	1.63	1.41	1.71	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.55	1.54	1.15	1.11	2.16	1.51	1.15	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	7.34	7.57	4.68	4.19	11.46	8.47	4.48	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	14.41	15.75	7.21	6.07	0.00	20.53	5.71	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	17.84	21.80	10.23	8.27	0.00	27.20	7.65	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.54	13.69	24.75	7.55	12.41	22.17	5.25	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	165.95	14.95	1.23	11.91	0.00	0.00	14.97	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	1.31	1.33	1.20	1.47	2.14	1.53	0.92	0.86	0.86
Long-Term Debt to Equity	1.30	1.19	1.19	1.46	2.11	1.50	0.70	0.83	0.83
Financial Leverage	-0.93	-0.97	-0.13	1.11	1.28	0.90	0.60	0.58	0.63
Leverage Ratio	2.86	2.84	2.90	3.47	3.55	2.85	2.60	2.58	2.52
Compound Leverage Factor	2.00	2.23	2.46	2.86	29.06	1.43	2.34	2.20	2.32
Debt to Total Capital	56.64%	57.11%	54.53%	59.53%	68.16%	60.41%	47.84%	46.26%	46.29%
Short-Term Debt to Total Capital	0.25%	6.21%	0.28%	0.24%	0.88%	0.93%	11.07%	1.72%	1.61%
Long-Term Debt to Total Capital	56.39%	50.90%	54.24%	59.29%	67.28%	59.47%	36.77%	44.54%	44.69%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	5.24%	4.78%	5.94%	5.61%	6.46%	7.25%	8.56%	7.52%	6.20%
Common Equity to Total Capital	38.12%	38.11%	39.53%	34.86%	25.38%	32.34%	43.60%	46.21%	47.50%
Debt to EBITDA	3.96	3.83	2.75	2.45	6.18	4.25	1.45	1.91	8.31
Net Debt to EBITDA	2.69	2.98	1.75	1.47	4.12	3.20	1.05	1.20	6.06
Long-Term Debt to EBITDA	3.94	3.42	2.73	2.44	6.10	4.18	1.11	1.84	8.02
Debt to NOPAT	9.62	11.03	6.01	4.84	-84.04	13.63	2.46	3.96	-49.46
Net Debt to NOPAT	6.55	8.58	3.83	2.91	-56.05	10.29	1.79	2.47	-36.07
Long-Term Debt to NOPAT	9.58	9.83	5.98	4.82	-82.96	13.42	1.89	3.81	-47.74
Altman Z-Score	1.80	1.58	1.87	2.08	1.31	1.67	2.80	0.00	0.00
Noncontrolling Interest Sharing Ratio	11.63%	12.16%	13.43%	16.59%	19.24%	17.31%	15.23%	12.76%	11.55%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Current Ratio	2.62	1.14	1.99	2.06	2.08	1.90	1.20	1.66	1.69
Quick Ratio	1.87	0.76	1.44	1.54	1.63	1.40	0.74	1.22	1.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	35	382	4,033	413	-28	-313	344	637	0.00
Operating Cash Flow to CapEx	0.00%	0.00%	137.50%	0.00%	358.02%	107.37%	514.38%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.26	3.26	30.85	2.86	-0.17	-2.52	3.64	6.71	0.00
Operating Cash Flow to Interest Expense	4.13	3.56	1.53	4.51	2.80	1.80	10.38	5.56	0.00
Operating Cash Flow Less CapEx to Interest Expense	4.13	3.56	0.42	4.51	2.02	0.12	8.36	5.56	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.57	0.57	0.68	0.75	0.49	0.67	0.97	0.67	0.46
Accounts Receivable Turnover	7.39	7.20	8.19	9.16	5.88	6.55	8.53	5.91	4.17
Inventory Turnover	6.84	7.08	7.66	8.69	7.99	8.37	9.84	8.03	6.82
Fixed Asset Turnover	0.00	0.00	0.00	1.20	0.73	0.99	1.49	1.00	0.67
Accounts Payable Turnover	4.57	3.93	4.24	4.65	4.30	5.04	5.48	4.09	3.67
Days Sales Outstanding (DSO)	49.40	50.71	44.55	39.83	62.03	55.76	42.80	61.79	87.57
Days Inventory Outstanding (DIO)	53.38	51.55	47.63	41.98	45.70	43.61	37.08	45.45	53.50
Days Payable Outstanding (DPO)	79.94	92.86	86.07	78.53	84.83	72.43	66.63	89.24	99.51
Cash Conversion Cycle (CCC)	22.84	9.39	6.11	3.29	22.90	26.94	13.25	18.01	41.57
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	301	12	132	3,681	3,499	3,507	3,012	2,683	2,940
Invested Capital Turnover	23.77	51.55	2.26	1.23	0.76	1.01	1.57	1.09	0.71
Increase / (Decrease) in Invested Capital	289	-120	-3,548	181	-8.28	495	329	-257	0.00
Enterprise Value (EV)	5,770	5,717	4,958	4,914	5,720	4,962	5,144	0.00	0.00
Market Capitalization	3,365	3,224	2,783	2,917	3,370	2,786	3,643	0.00	0.00
Book Value per Share	$31.07	$27.89	$28.25	$22.09	$15.08	$17.24	$18.04	$17.30	$17.79
Tangible Book Value per Share	$31.07	$27.89	$28.25	$22.09	$15.08	$17.24	$18.04	$17.30	$17.79
Total Capital	5,492	5,066	5,342	4,830	4,527	4,118	3,466	3,247	3,362
Total Debt	3,110	2,893	2,913	2,875	3,086	2,487	1,658	1,502	1,556
Total Long-Term Debt	3,097	2,578	2,898	2,864	3,046	2,449	1,274	1,446	1,502
Net Debt	2,117	2,251	1,858	1,726	2,058	1,877	1,204	938	1,135
Capital Expenditures (CapEx)	0.00	0.00	146	0.00	129	208	191	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	303	35	91	105	35	206	332	176	249
Debt-free Net Working Capital (DFNWC)	1,195	493	949	1,037	869	623	589	551	473
Net Working Capital (NWC)	1,181	178	934	1,026	830	584	205	495	419
Net Nonoperating Expense (NNE)	73	-22	23	38	89	66	15	4.45	-3.24
Net Nonoperating Obligations (NNO)	-2,080	-2,161	-2,297	1,726	2,058	1,877	1,204	938	1,135
Total Depreciation and Amortization (D&A)	386	392	372	363	522	344	245	232	228
Debt-free, Cash-free Net Working Capital to Revenue	8.15%	0.93%	2.11%	2.38%	1.34%	6.27%	7.42%	5.74%	11.95%
Debt-free Net Working Capital to Revenue	32.12%	13.23%	22.01%	23.50%	32.80%	18.96%	13.13%	18.01%	22.70%
Net Working Capital to Revenue	31.75%	4.78%	21.66%	23.23%	31.30%	17.79%	4.57%	16.18%	20.11%
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.43	$2.57	$4.95	$6.34	($2.06)	$1.15	$7.07	$3.64	$0.00
Adjusted Weighted Average Basic Shares Outstanding	67.39M	67.81M	71.42M	76.04M	76.20M	76.59M	80.49M	86.77M	0.00
Adjusted Diluted Earnings per Share	$2.39	$2.57	$4.86	$6.13	($2.06)	$1.01	$6.92	$3.64	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	67.56M	67.81M	71.68M	76.24M	76.20M	76.69M	80.89M	86.82M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	67.40M	67.39M	69.24M	74.77M	76.20M	76.20M	77.27M	83.78M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	323	262	485	594	-37	182	673	380	-31
Normalized NOPAT Margin	8.69%	7.04%	11.25%	13.45%	-1.39%	5.56%	15.01%	12.40%	-1.51%
Pre Tax Income Margin	7.53%	7.67%	13.50%	15.09%	-7.07%	3.68%	18.10%	15.39%	-1.80%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.02	3.09	5.26	5.61	-0.14	1.94	9.55	5.82	0.00
NOPAT to Interest Expense	2.44	2.23	3.71	4.11	-0.22	1.47	7.12	4.00	0.00
EBIT Less CapEx to Interest Expense	3.02	3.09	4.14	5.61	-0.92	0.27	7.53	5.82	0.00
NOPAT Less CapEx to Interest Expense	2.44	2.23	2.59	4.11	-1.00	-0.21	5.11	4.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	19.93%	17.38%	27.83%	4.43%	-56.38%	113.00%	16.06%	27.06%	-350.03%
Augmented Payout Ratio	19.93%	17.38%	27.83%	4.43%	-56.38%	113.00%	83.60%	27.06%	-350.03%

No quarterly metrics and ratios for Methanex are available.

Frequently Asked Questions About Methanex's Financials

When does Methanex's financial year end?

According to the most recent income statement we have on file, Methanex's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Methanex's net income changed over the last 8 years?

Methanex's net income appears to be on an upward trend, with a most recent value of $250.25 million in 2024, falling from -$28.23 million in 2016. The previous period was $284.12 million in 2023. See Methanex's forecast for analyst expectations on what’s next for the company.

What is Methanex's operating income?

Methanex's total operating income in 2024 was $361.97 million, based on the following breakdown:

Total Gross Profit: $710.42 million
Total Operating Expenses: $385.70 million

How has Methanex revenue changed over the last 8 years?

Over the last 8 years, Methanex's total revenue changed from $2.08 billion in 2016 to $3.72 billion in 2024, a change of 78.6%.

How much debt does Methanex have?

Methanex's total liabilities were at $4.22 billion at the end of 2024, a 0.9% decrease from 2023, and a 53.2% increase since 2016.

How much cash does Methanex have?

In the past 8 years, Methanex's cash and equivalents has ranged from $223.89 million in 2016 to $932.07 million in 2021, and is currently $891.91 million as of their latest financial filing in 2024.

How has Methanex's book value per share changed over the last 8 years?

Over the last 8 years, Methanex's book value per share changed from 17.79 in 2016 to 31.07 in 2024, a change of 74.7%.

Related Companies

This page (NASDAQ:MEOH) was last updated on 5/21/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Methanex (MEOH) Financials

Frequently Asked Questions About Methanex's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Methanex (MEOH) Financials

Annual Income Statements for Methanex

Quarterly Income Statements for Methanex

Annual Cash Flow Statements for Methanex

Quarterly Cash Flow Statements for Methanex

Annual Balance Sheets for Methanex

Quarterly Balance Sheets for Methanex

Annual Metrics And Ratios for Methanex

Quarterly Metrics And Ratios for Methanex

Frequently Asked Questions About Methanex's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools