Methanex (MX5) Financial Statements
Methanex Financial Overview
Methanex's market cap is currently $4.93B. The company's EPS TTM is $4.68; its P/E ratio is 15.37; and it has a dividend yield of 1.17%. Methanex is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $2.75. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.65B | $ 3.72B | $ 3.72B | $ 4.31B | $ 4.41B |
| Gross Profit | $ 1.30B | $ 710.42M | $ 655.40M | $ 865.09M | $ 1.08B |
| Operating Income | $ 469.34M | $ 361.96M | $ 263.57M | $ 610.61M | $ 711.97M |
| EBITDA | $ 925.00M | $ 798.42M | $ 794.81M | $ 983.03M | $ 1.08B |
| Net Income | $ 81.27M | $ 163.99M | $ 174.14M | $ 353.83M | $ 482.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 428.05M | $ 891.91M | $ 458.01M | $ 857.75M | $ 932.07M |
| Total Assets | $ 7.27B | $ 6.60B | $ 6.43B | $ 6.63B | $ 6.09B |
| Total Debt | $ 3.50B | $ 3.23B | $ 3.01B | $ 3.02B | $ 2.88B |
| Net Debt | $ 3.07B | $ 2.34B | $ 2.56B | $ 2.16B | $ 1.94B |
| Total Liabilities | $ 4.55B | $ 4.22B | $ 4.25B | $ 4.20B | $ 4.13B |
| Stockholders' Equity | $ 2.44B | $ 2.09B | $ 1.93B | $ 2.11B | $ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 731.56M | $ 563.11M | $ 211.82M | $ 400.38M | $ 748.49M |
| Operating Cash Flow | $ 832.29M | $ 737.18M | $ 660.27M | $ 977.76M | $ 993.93M |
| Investing Cash Flow | $ -1.38B | $ -99.74M | $ -508.58M | $ -553.14M | $ -253.05M |
| Financing Cash Flow | $ 73.09M | $ -203.55M | $ -551.42M | $ -508.53M | $ -643.09M |
Currency in USD