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Methanex Corporation
MX.TO•TSX
Basic Materials
Chemicals
CA$45.70
CA$-0.62(-1.34%)
Methanex Corporation (MX.TO) Financial Performance & Income Statement Overview
Review Methanex Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
22.88%
↑ 22.88%
Net Profit Margin
6.02%
↑ 6.02%
ROE
10.67%
↑ 10.67%
ROIC
8.23%
↑ 8.23%
Methanex Corporation (MX.TO) Income Statement & Financial Overview
Review Methanex Corporation's (MX.TO) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $896.47M | $948.96M | $934.80M | $920.17M |
| Cost of Revenue | $580.65M | $734.23M | $794.30M | $845.04M |
| Gross Profit | $315.83M | $214.73M | $140.50M | $75.13M |
| Gross Profit Ratio | $0.35 | $0.23 | $0.15 | $0.08 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $97.94M | $58.99M | $93.60M | $100.65M |
| Total Costs & Expenses | $678.59M | $793.22M | $887.90M | $845.22M |
| Interest Income | $4.06M | -$36.50M | $42.23M | $3.24M |
| Interest Expense | $50.70M | $49.45M | $27.82M | $27.68M |
| Depreciation & Amortization | $106.10M | $90.57M | $99.28M | $100.65M |
| EBITDA | $324.45M | $204.08M | $202.53M | $175.79M |
| EBITDA Ratio | $0.36 | $0.22 | $0.22 | $0.19 |
| Operating Income | $217.88M | $155.74M | $46.90M | $75.14M |
| Operating Income Ratio | $0.24 | $0.16 | $0.05 | $0.08 |
| Other Income/Expenses (Net) | -$50.23M | -$91.68M | $28.53M | -$6.64M |
| Income Before Tax | $167.65M | $64.06M | $75.44M | $68.50M |
| Income Before Tax Ratio | $0.19 | $0.07 | $0.08 | $0.07 |
| Income Tax Expense | $36.06M | $8.76M | $10.53M | $4.83M |
| Net Income | $111.29M | $45.07M | $31.07M | $35.22M |
| Net Income Ratio | $0.12 | $0.05 | $0.03 | $0.04 |
| EPS | $1.65 | $0.77 | $0.35 | $0.52 |
| Diluted EPS | $1.44 | $0.77 | $0.35 | $0.52 |
| Weighted Avg Shares Outstanding | $67.40M | $67.39M | $67.39M | $67.39M |
| Weighted Avg Shares Outstanding (Diluted) | $67.52M | $67.39M | $67.51M | $67.39M |
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