Methanex's market cap is currently ―. The company's EPS TTM is $2.562; its P/E ratio is 18.51; and it has a dividend yield of 1.55%. Methanex is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 922.42M	$ 823.27M	$ 939.37M	$ 1.04B	$ 986.12M
Gross Profit	$ 49.84M	$ 93.22M	$ 214.98M	$ 197.25M	$ 145.29M
EBIT	$ 119.66M	$ 37.88M	$ 153.41M	$ 147.47M	$ 97.13M
EBITDA	$ 219.77M	$ 136.17M	$ 248.87M	$ 245.45M	$ 183.49M
Net Income Common Stockholders	$ 62.62M	$ -4.94M	$ 56.69M	$ 59.77M	$ 41.03M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 458.01M	$ 528.70M	$ 645.74M	$ 779.71M	$ 857.75M
Total Assets	$ 6.43B	$ 11.36B	$ 6.41B	$ 6.61B	$ 6.63B
Total Debt	$ 3.01B	$ 2.99B	$ 3.01B	$ 3.03B	$ 3.02B
Net Debt	$ 2.56B	$ 2.46B	$ 2.36B	$ 2.25B	$ 2.16B
Total Liabilities	$ 4.25B	$ 4.11B	$ 4.13B	$ 4.27B	$ 4.20B
Stockholders Equity	$ 1.93B	$ 1.98B	$ 1.95B	$ 2.01B	$ 2.11B
Cash Flow	-
Free Cash Flow	$ 125.40M	$ -34.09M	$ 84.90M	$ 35.61M	$ 73.85M
Operating Cash Flow	$ 195.24M	$ 106.44M	$ 196.39M	$ 162.21M	$ 230.77M
Investing Cash Flow	$ -100.41M	$ -150.53M	$ -131.98M	$ -125.66M	$ -142.60M
Financing Cash Flow	$ -165.51M	$ -72.94M	$ -198.37M	$ -114.59M	$ -192.22M

Currency in USD

Methanex Earnings and Revenue History

Income Statement >

Methanex Debt to Assets

Balance Sheet >

Methanex Cash Flow

Cash Flow >

Methanex Forecast EPS vs Actual EPS

Earnings >

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