Free Trial
The Market Does Not Wait. MarketBeat All Access for Just $149
Get the Deal
Claim MarketBeat All Access Sale Promotion

Methanex (MEOH) Financials

Methanex logo
$60.12 +0.51 (+0.86%)
Closing price 04:00 PM Eastern
Extended Trading
$60.10 -0.02 (-0.02%)
As of 05:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Methanex

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -47 316 569 88 -157 482 354 174 471 231
Consolidated Net Income / (Loss)		 -28 375 658 116 -125 556 462 284 250 145
Net Income / (Loss) Continuing Operations		 -31 375 658 116 -125 556 344 284 346 200
Total Pre-Tax Income 		-38 471 811 121 -187 666 582 286 280 203
Total Operating Income		 -45 476 830 189 -52 712 611 264 376 259
Total Gross Profit		 163 709 1,075 484 295 1,075 865 655 886 776
Total Revenue		 2,082 3,061 4,483 3,284 2,650 4,415 4,311 3,723 4,028 3,675
Operating Revenue		 2,082 3,061 4,483 3,284 2,650 4,415 4,311 3,723 4,028 3,675
Total Cost of Revenue		 1,919 2,352 3,408 2,800 2,355 3,340 3,446 3,068 3,142 2,900
Operating Cost of Revenue		 1,919 2,352 3,408 2,800 2,355 3,340 3,446 3,068 3,142 2,900
Total Operating Expenses		 208 232 245 294 347 363 372 392 510 517
Depreciation Expense		 228 232 245 344 357 363 372 392 386 446
Impairment Charge		 - - - - - - - - 125 71
Total Other Income / (Expense), net		 4.18 -5.58 -18 -69 -135 -46 -28 22 0.00 0.00
Income Tax Expense		 -9.28 96 153 4.47 -62 110 120 1.49 30 58
Other Adjustments to Consolidated Net Income / (Loss)		 - - - - - - - - 38 -34
Net Income / (Loss) Attributable to Noncontrolling Interest		 16 -59 -89 -29 -31 -74 -108 -110 -86 -65
Basic Earnings per Share		 ($0.14) $3.64 $7.07 $1.15 ($2.06) $6.34 $4.95 $2.57 $2.43 $1.10
Weighted Average Basic Shares Outstanding		 89.78M 86.77M 80.49M 76.59M 76.20M 76.04M 71.42M 67.81M 67.39M 77.34M
Diluted Earnings per Share		 ($0.14) $3.64 $6.92 $1.01 ($2.06) $6.13 $4.86 $2.57 $2.39 $0.93
Weighted Average Diluted Shares Outstanding		 89.78M 86.82M 80.89M 76.69M 76.20M 76.24M 71.68M 67.81M 67.56M 72.61M
Weighted Average Basic & Diluted Shares Outstanding		 179.57M 83.78M 77.27M 76.20M 76.20M 74.77M 69.24M 67.39M 67.39M 72.53M

Quarterly Income Statements for Methanex

No quarterly income statements for Methanex are available.

Annual Cash Flow Statements for Methanex

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 7.70 84 -119 161 417 328 -74 270 434 -467
Net Cash From Operating Activities		 89 528 980 224 461 651 200 418 737 1,016
Net Cash From Continuing Operating Activities		 89 528 980 224 426 651 200 418 774 764
Net Income / (Loss) Continuing Operations		 -28 375 658 116 -125 556 462 284 250 145
Consolidated Net Income / (Loss)		 -28 375 658 116 -125 556 462 284 250 145
Depreciation Expense		 228 232 245 344 357 363 372 392 386 446
Amortization Expense		 - - - - 165 - - - 133 220
Non-Cash Adjustments To Reconcile Net Income		 -111 -79 183 -241 65 -268 -754 -258 -19 -46
Changes in Operating Assets and Liabilities, net		 - - -106 4.47 -36 - 120 - 25 -1.16
Net Cash From Investing Activities		 0.00 0.00 -306 -208 -278 0.00 -146 0.00 -100 -1,356
Net Cash From Continuing Investing Activities		 0.00 0.00 -191 -208 -129 0.00 -146 0.00 -101 -1,359
Purchase of Property, Plant & Equipment		 - - -191 -208 -129 - -146 - -101 -99
Acquisitions		 - - - - - - - - 0.00 -1,260
Net Cash From Financing Activities		 -82 -445 -793 176 234 -323 -138 -148 -204 -126
Net Cash From Continuing Financing Activities		 -82 -445 -859 176 226 -323 -138 -148 -138 -124
Repayment of Debt		 -48 -57 -312 -388 -868 -235 -9.15 -12 -632 -547
Payment of Dividends		 -99 -101 -106 -131 -71 -25 -129 -49 -91 -123
Issuance of Debt		 66 0.00 0.00 696 1,165 - - 0.00 585 546

Quarterly Cash Flow Statements for Methanex

No quarterly cash flow statements for Methanex are available.

Annual Balance Sheets for Methanex

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 4,557 4,611 4,609 5,197 5,696 6,090 6,631 6,427 6,597 7,283
Total Current Assets		 1,026 1,243 1,252 1,233 1,595 1,989 1,876 1,480 1,911 1,487
Cash & Equivalents		 224 375 256 417 834 932 858 458 892 425
Accounts Receivable		 500 537 515 489 412 551 501 534 473 463
Inventories, net		 281 304 388 281 309 460 440 427 453 495
Prepaid Expenses		 21 27 33 38 34 36 39 58 61 64
Other Current Assets		 - - - - - - 39 3.89 31 40
Plant, Property, & Equipment, net		 3,117 2,998 3,025 3,576 3,677 3,686 0.00 0.00 4,198 5,198
Total Noncurrent Assets		 414 369 393 396 431 425 600 534 489 598
Long-Term Investments		 197 189 198 193 194 217 197 184 101 433
Noncurrent Deferred & Refundable Income Taxes		 137 102 60 112 138 98 46 152 204 15
Other Noncurrent Operating Assets		 79 78 135 91 99 109 356 198 183 149
Total Liabilities & Shareholders' Equity		 4,557 4,611 4,609 5,197 5,696 6,090 6,631 6,427 6,597 7,283
Total Liabilities		 2,751 2,866 2,801 3,566 4,255 4,135 4,202 4,254 4,216 4,556
Total Current Liabilities		 607 748 1,047 648 765 963 943 1,302 730 722
Short-Term Debt		 54 56 384 38 40 12 15 315 14 41
Accounts Payable		 523 627 617 494 601 836 789 772 546 542
Other Current Liabilities		 30 65 37 26 27 17 138 216 170 139
Total Noncurrent Liabilities		 2,144 2,118 1,754 2,918 3,489 3,172 3,259 2,951 3,486 3,834
Long-Term Debt		 1,502 1,446 1,074 1,730 2,324 2,146 2,136 1,827 2,401 2,712
Capital Lease Obligations		 - - 200 719 722 717 761 751 695 642
Noncurrent Deferred & Payable Income Tax Liabilities		 291 266 281 273 213 213 227 218 239 323
Other Noncurrent Operating Liabilities		 351 405 208 286 327 194 135 155 150 157
Total Equity & Noncontrolling Interests		 1,805 1,745 1,808 1,630 1,441 1,955 2,429 2,173 2,381 2,727
Total Preferred & Common Equity		 1,597 1,501 1,511 1,332 1,149 1,684 2,112 1,931 2,094 2,443
Total Common Equity		 1,597 1,501 1,511 1,332 1,149 1,684 2,112 1,931 2,094 2,443
Common Stock		 514 482 448 442 443 435 403 394 394 734
Retained Earnings		 1,124 1,088 1,145 1,040 844 1,252 1,467 1,514 1,629 1,653
Accumulated Other Comprehensive Income / (Loss)		 -41 -70 -82 -150 -137 -2.72 242 23 70 56
Noncontrolling Interest		 209 244 297 299 292 271 317 242 288 283

Quarterly Balance Sheets for Methanex

No quarterly balance sheets for Methanex are available.

Annual Metrics And Ratios for Methanex

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - 77,339,520.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 77,339,520.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 2.99
Growth Metrics		 - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -31 380 673 182 -37 594 485 262 323 184
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 5.18% 5.89% 3.01%
Earnings before Interest and Taxes (EBIT)		 -41 552 902 242 -23 810 688 363 400 259
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 187 785 1,147 586 499 1,173 1,060 755 786 924
Valuation Ratios		 - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 637 344 -313 -28 413 4,033 382 35 -581
Efficiency Ratios		 - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 2,940 2,683 3,012 3,507 3,499 3,681 132 12 301 5,263
Increase / (Decrease) in Invested Capital		 0.00 -257 329 495 -8.28 181 -3,548 -120 289 765
Book Value per Share		 $17.79 $17.30 $18.04 $17.24 $15.08 $22.09 $28.25 $27.89 $31.07 $36.25
Tangible Book Value per Share		 $17.79 $17.30 $18.04 $17.24 $15.08 $22.09 $28.25 $27.89 $31.07 $36.25
Total Capital		 3,362 3,247 3,466 4,118 4,527 4,830 5,342 5,066 5,492 6,122
Total Debt		 1,556 1,502 1,658 2,487 3,086 2,875 2,913 2,893 3,110 3,395
Total Long-Term Debt		 1,502 1,446 1,274 2,449 3,046 2,864 2,898 2,578 3,097 3,354
Net Debt		 1,135 938 1,204 1,877 2,058 1,726 1,858 2,251 2,117 2,536
Capital Expenditures (CapEx)		 0.00 0.00 191 208 129 0.00 146 0.00 0.00 99
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 249 176 332 206 35 105 91 35 303 381
Debt-free Net Working Capital (DFNWC)		 473 551 589 623 869 1,037 949 493 1,195 807
Net Working Capital (NWC)		 419 495 205 584 830 1,026 934 178 1,181 765
Net Nonoperating Expense (NNE)		 -3.24 4.45 15 66 89 38 23 -22 73 39
Net Nonoperating Obligations (NNO)		 1,135 938 1,204 1,877 2,058 1,726 -2,297 -2,161 -2,080 2,536
Total Depreciation and Amortization (D&A)		 228 232 245 344 522 363 372 392 386 666
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $3.64 $7.07 $1.15 ($2.06) $6.34 $4.95 $2.57 $2.43 $1.10
Adjusted Weighted Average Basic Shares Outstanding		 0.00 86.77M 80.49M 76.59M 76.20M 76.04M 71.42M 67.81M 67.39M 77.34M
Adjusted Diluted Earnings per Share		 $0.00 $3.64 $6.92 $1.01 ($2.06) $6.13 $4.86 $2.57 $2.39 $0.93
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 86.82M 80.89M 76.69M 76.20M 76.24M 71.68M 67.81M 67.56M 72.61M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $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		 0.00 83.78M 77.27M 76.20M 76.20M 74.77M 69.24M 67.39M 67.40M 72.53M
Normalized Net Operating Profit after Tax (NOPAT)		 -31 380 673 182 -37 594 485 262 323 235
Debt Service Ratios		 - - - - - - - - - -
Payout Ratios		 - - - - - - - - - -

Quarterly Metrics And Ratios for Methanex

No quarterly metrics and ratios for Methanex are available.


Financials Breakdown Chart

Methanex Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Methanex's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Over the last 9 years, Methanex's net income changed from -$28.23 million in 2016 to $144.79 million in 2025, a change of -613.0%. Check out Methanex's forecast to explore projected trends and price targets.

Methanex's total operating income in 2025 was $258.53 million, based on the following breakdown:
  • Total Gross Profit: $775.67 million
  • Total Operating Expenses: $517.14 million

Over the last 9 years, Methanex's total revenue changed from $2.08 billion in 2016 to $3.68 billion in 2025, a change of 76.5%.

Methanex's total liabilities were at $4.56 billion at the end of 2025, a 8.1% increase from 2024, and a 65.6% increase since 2016.

In the past 9 years, Methanex's cash and equivalents has ranged from $223.89 million in 2016 to $932.07 million in 2021, and is currently $425.33 million as of their latest financial filing in 2025.

Over the last 9 years, Methanex's book value per share changed from 17.79 in 2016 to 36.25 in 2025, a change of 103.8%.


Related Companies

Financial statements for NASDAQ:MEOH last updated on 3/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
The SpaceX supplier that shipped 5 billion chips to Starlink
When Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. When Apple ran 2,000%, suppli...
Weiss Ratings | Sponsoredtc pixel
Hey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...
After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...
Banyan Hill Publishing | Sponsoredtc pixel
"Computers are about to become obsolete" - George Gilder. Here’s why.
George Gilder predicted the iPhone 16 years early, called Netflix a decade before it dominated streaming, and ...
Eagle Publishing | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
One coin wired into Elon's vision
SpaceX just filed its IPO paperwork. And buried inside that filing was something that should change how every ...
Crypto 101 Media | Sponsoredtc pixel
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...
Porter & Company | Sponsoredtc pixel
SpaceX just filed. The clock is ticking.
Reuters reports Elon Musk filed secretly. Barron's says it's being finalized behind closed doors. CNBC just re...
The Oxford Club | Sponsoredtc pixel
June 12: Elon Musk’s “Day-One Retirement Plan.”
SpaceX is expected to go public on June 12 - and for the first time, everyday investors may have a way in befo...
Brownstone Research | Sponsoredtc pixel