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Methanex Corporation
MEOH•NASDAQ
Basic MaterialsChemicals
$33.14
$0.33(1.006%)
Methanex Corporation (MEOH) Financial Performance & Statements
Review Methanex Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.10%
↓ 0.10%
Operating Income Growth
37.33%
↑ 37.33%
Net Income Growth
-5.83%
↓ 5.83%
Operating Cash Flow Growth
11.65%
↑ 11.65%
Operating Margin
13.39%
↑ 13.39%
Gross Margin
20.17%
↑ 20.17%
Net Profit Margin
6.02%
↑ 6.02%
ROE
10.67%
↑ 10.67%
ROIC
8.23%
↑ 8.23%
Methanex Corporation (MEOH) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Methanex Corporation stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $948.96M | $934.80M | $920.17M | $911.62M |
| Cost of Revenue | $734.23M | $794.30M | $845.04M | $827.82M |
| Gross Profit | $214.73M | $140.50M | $75.13M | $83.80M |
| Gross Profit Ratio | $0.23 | $0.15 | $0.08 | $0.09 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $58.99M | $93.60M | $100.65M | $95.21M |
| Total Costs & Expenses | $793.22M | $887.90M | $845.22M | $827.82M |
| Interest Income | -$36.50M | $42.23M | $3.24M | $3.44M |
| Interest Expense | $49.45M | $27.82M | $27.68M | $27.68M |
| Depreciation & Amortization | $90.57M | $99.28M | $100.65M | $94.78M |
| EBITDA | $204.08M | $202.53M | $175.79M | $178.59M |
| EBITDA Ratio | $0.22 | $0.22 | $0.19 | $0.20 |
| Operating Income | $155.74M | $46.90M | $75.14M | $83.80M |
| Operating Income Ratio | $0.16 | $0.05 | $0.08 | $0.09 |
| Other Income/Expenses (Net) | -$91.68M | $28.53M | -$6.64M | -$12.09M |
| Income Before Tax | $64.06M | $75.44M | $68.50M | $59.68M |
| Income Before Tax Ratio | $0.07 | $0.08 | $0.07 | $0.07 |
| Income Tax Expense | $8.76M | $10.53M | $4.83M | $5.70M |
| Net Income | $45.07M | $31.07M | $35.22M | $52.62M |
| Net Income Ratio | $0.05 | $0.03 | $0.04 | $0.06 |
| EPS | $0.77 | $0.35 | $0.52 | $0.78 |
| Diluted EPS | $0.77 | $0.35 | $0.52 | $0.78 |
| Weighted Avg Shares Outstanding | $67.39M | $67.39M | $67.39M | $67.39M |
| Weighted Avg Shares Outstanding (Diluted) | $67.39M | $67.51M | $67.39M | $67.56M |
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