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Methanex (MEOH) Financials

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$26.98 -0.23 (-0.85%)
As of 12:52 PM Eastern
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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
Net Income / (Loss) Attributable to Common Shareholders		 -47 316 569 88 -157 482 354 174 164
Consolidated Net Income / (Loss)		 -28 375 658 116 -125 556 462 284 250
Net Income / (Loss) Continuing Operations		 -31 375 658 116 -125 556 344 284 213
Total Pre-Tax Income 		-38 471 811 121 -187 666 582 286 280
Total Operating Income		 -45 476 830 189 -52 712 611 264 362
Total Gross Profit		 163 709 1,075 484 295 1,075 865 655 710
Total Revenue		 2,082 3,061 4,483 3,284 2,650 4,415 4,311 3,723 3,720
Operating Revenue		 2,082 3,061 4,483 3,284 2,650 4,415 4,311 3,723 3,720
Total Cost of Revenue		 1,919 2,352 3,408 2,800 2,355 3,340 3,446 3,068 3,009
Operating Cost of Revenue		 1,919 2,352 3,408 2,800 2,355 3,340 3,446 3,068 3,009
Total Operating Expenses		 208 232 245 294 347 363 372 392 386
Depreciation Expense		 228 232 245 344 357 363 372 392 386
Total Other Income / (Expense), net		 4.18 -5.58 -18 -69 -135 -46 -28 22 -82
Interest Expense		 - 95 94 124 165 144 131 117 133
Interest & Investment Income		 - 13 4.27 3.60 0.28 1.04 25 40 12
Other Income / (Expense), net		 4.18 76 72 52 30 98 77 99 38
Income Tax Expense		 -9.28 96 153 4.47 -62 110 120 1.49 30
Net Income / (Loss) Attributable to Noncontrolling Interest		 16 -59 -89 -29 -31 -74 -108 -110 -86
Basic Earnings per Share		 ($0.14) $3.64 $7.07 $1.15 ($2.06) $6.34 $4.95 $2.57 $2.43
Weighted Average Basic Shares Outstanding		 89.78M 86.77M 80.49M 76.59M 76.20M 76.04M 71.42M 67.81M 67.39M
Diluted Earnings per Share		 ($0.14) $3.64 $6.92 $1.01 ($2.06) $6.13 $4.86 $2.57 $2.39
Weighted Average Diluted Shares Outstanding		 89.78M 86.82M 80.89M 76.69M 76.20M 76.24M 71.68M 67.81M 67.56M
Weighted Average Basic & Diluted Shares Outstanding		 179.57M 83.78M 77.27M 76.20M 76.20M 74.77M 69.24M 67.39M 67.40M

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
Net Change in Cash & Equivalents		 7.70 84 -119 161 417 328 -74 270 760
Net Cash From Operating Activities		 89 528 980 224 461 651 200 418 547
Net Cash From Continuing Operating Activities		 89 528 980 224 426 651 200 418 547
Net Income / (Loss) Continuing Operations		 -28 375 658 116 -125 556 462 284 250
Consolidated Net Income / (Loss)		 -28 375 658 116 -125 556 462 284 250
Depreciation Expense		 228 232 245 344 357 363 372 392 386
Non-Cash Adjustments To Reconcile Net Income		 -111 -79 183 -241 65 -268 -754 -258 -89
Net Cash From Investing Activities		 0.00 0.00 -306 -208 -278 0.00 -146 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.00 -191 -208 -129 0.00 -146 0.00 0.00
Net Cash From Financing Activities		 -82 -445 -793 176 234 -323 -138 -148 213
Net Cash From Continuing Financing Activities		 -82 -445 -859 176 226 -323 -138 -148 213
Repayment of Debt		 -48 -57 -312 -388 -868 -235 -9.15 -12 -322
Repurchase of Preferred Equity		 0.00 -286 - - - -63 - -86 0.00
Payment of Dividends		 -99 -101 -106 -131 -71 -25 -129 -49 -50
Issuance of Debt		 66 0.00 0.00 696 1,165 - - 0.00 585
Cash Interest Received		 - - - - - 0.44 - 22 15

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

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
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 46.98% 46.46% -26.75% -19.29% 66.59% -2.34% -13.63% -0.10%
EBITDA Growth		 0.00% 318.98% 46.16% -48.92% -14.80% 134.98% -9.62% -28.78% 4.12%
EBIT Growth		 0.00% 1,455.07% 63.20% -73.20% -109.46% 3,640.02% -15.09% -47.20% 10.26%
NOPAT Growth		 0.00% 1,306.24% 77.24% -72.88% -120.12% 1,717.80% -18.36% -45.93% 23.34%
Net Income Growth		 0.00% 1,428.95% 75.42% -82.31% -207.70% 543.57% -16.84% -38.54% -11.92%
EPS Growth		 0.00% 2,700.00% 90.11% -85.40% -303.96% 397.57% -20.72% -47.12% -7.00%
Operating Cash Flow Growth		 0.00% 491.99% 85.60% -77.16% 106.00% 41.22% -69.23% 108.49% 31.03%
Free Cash Flow Firm Growth		 0.00% 0.00% -46.03% -191.09% 90.92% 1,551.01% 877.67% -90.52% -90.91%
Invested Capital Growth		 0.00% -8.75% 12.26% 16.45% -0.24% 5.19% -96.41% -90.80% 2,370.68%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 7.84% 23.16% 23.98% 14.73% 11.13% 24.35% 20.07% 17.60% 19.10%
EBITDA Margin		 8.99% 25.64% 25.59% 17.84% 18.83% 26.57% 24.59% 20.27% 21.13%
Operating Margin		 -2.16% 15.57% 18.51% 5.77% -1.98% 16.13% 14.16% 7.08% 9.73%
EBIT Margin		 -1.96% 18.05% 20.11% 7.36% -0.86% 18.34% 15.95% 9.75% 10.76%
Profit (Net Income) Margin		 -1.36% 12.26% 14.68% 3.54% -4.73% 12.59% 10.72% 7.63% 6.73%
Tax Burden Percent		 75.26% 79.66% 81.08% 96.30% 66.87% 83.43% 79.41% 99.48% 89.35%
Interest Burden Percent		 91.99% 85.23% 90.00% 50.00% 819.45% 82.29% 84.67% 78.67% 69.97%
Effective Tax Rate		 0.00% 20.34% 18.92% 3.70% 0.00% 16.57% 20.59% 0.52% 10.65%
Return on Invested Capital (ROIC)		 -1.07% 13.50% 23.62% 5.60% -1.05% 16.55% 25.43% 363.01% 206.66%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.78% 13.07% 22.25% 1.31% -5.55% 14.53% 33.35% 362.02% 210.11%
Return on Net Nonoperating Assets (RNNOA)		 -0.49% 7.63% 13.41% 1.17% -7.11% 16.19% -4.35% -350.66% -195.67%
Return on Equity (ROE)		 -1.56% 21.13% 37.04% 6.77% -8.16% 32.74% 21.09% 12.35% 10.99%
Cash Return on Invested Capital (CROIC)		 0.00% 22.65% 12.07% -9.60% -0.81% 11.49% 211.56% 529.30% 22.22%
Operating Return on Assets (OROA)		 -0.89% 12.05% 19.56% 4.93% -0.42% 13.74% 10.81% 5.56% 6.15%
Return on Assets (ROA)		 -0.62% 8.18% 14.27% 2.37% -2.30% 9.43% 7.27% 4.35% 3.84%
Return on Common Equity (ROCE)		 -1.38% 18.43% 31.40% 5.60% -6.59% 27.31% 18.26% 10.85% 9.71%
Return on Equity Simple (ROE_SIMPLE)		 -1.77% 24.99% 43.54% 8.74% -10.91% 33.02% 21.89% 14.71% 11.95%
Net Operating Profit after Tax (NOPAT)		 -31 380 673 182 -37 594 485 262 323
NOPAT Margin		 -1.51% 12.40% 15.01% 5.56% -1.39% 13.45% 11.25% 7.04% 8.69%
Net Nonoperating Expense Percent (NNEP)		 -0.29% 0.43% 1.37% 4.29% 4.50% 2.01% -7.91% 0.98% -3.45%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 5.18% 5.89%
Cost of Revenue to Revenue		 92.16% 76.85% 76.02% 85.27% 88.87% 75.65% 79.93% 82.40% 80.90%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 9.99% 7.59% 5.47% 8.96% 13.11% 8.22% 8.64% 10.52% 10.37%
Earnings before Interest and Taxes (EBIT)		 -41 552 902 242 -23 810 688 363 400
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 187 785 1,147 586 499 1,173 1,060 755 786
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 2.41 2.09 2.93 1.73 1.32 1.67 1.61
Price to Tangible Book Value (P/TBV)		 0.00 0.00 2.41 2.09 2.93 1.73 1.32 1.67 1.61
Price to Revenue (P/Rev)		 0.00 0.00 0.81 0.85 1.27 0.66 0.65 0.87 0.90
Price to Earnings (P/E)		 0.00 0.00 6.40 31.74 0.00 6.05 7.86 18.51 20.52
Dividend Yield		 2.91% 2.20% 3.04% 3.91% 1.07% 0.85% 1.67% 1.57% 1.48%
Earnings Yield		 0.00% 0.00% 15.62% 3.15% 0.00% 16.53% 12.72% 5.40% 4.87%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 1.71 1.41 1.63 1.34 37.48 469.55 19.18
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 1.15 1.51 2.16 1.11 1.15 1.54 1.55
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 4.48 8.47 11.46 4.19 4.68 7.57 7.34
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 5.71 20.53 0.00 6.07 7.21 15.75 14.41
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 7.65 27.20 0.00 8.27 10.23 21.80 17.84
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 5.25 22.17 12.41 7.55 24.75 13.69 10.54
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 14.97 0.00 0.00 11.91 1.23 14.95 165.95
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.86 0.86 0.92 1.53 2.14 1.47 1.20 1.33 1.31
Long-Term Debt to Equity		 0.83 0.83 0.70 1.50 2.11 1.46 1.19 1.19 1.30
Financial Leverage		 0.63 0.58 0.60 0.90 1.28 1.11 -0.13 -0.97 -0.93
Leverage Ratio		 2.52 2.58 2.60 2.85 3.55 3.47 2.90 2.84 2.86
Compound Leverage Factor		 2.32 2.20 2.34 1.43 29.06 2.86 2.46 2.23 2.00
Debt to Total Capital		 46.29% 46.26% 47.84% 60.41% 68.16% 59.53% 54.53% 57.11% 56.64%
Short-Term Debt to Total Capital		 1.61% 1.72% 11.07% 0.93% 0.88% 0.24% 0.28% 6.21% 0.25%
Long-Term Debt to Total Capital		 44.69% 44.54% 36.77% 59.47% 67.28% 59.29% 54.24% 50.90% 56.39%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 6.20% 7.52% 8.56% 7.25% 6.46% 5.61% 5.94% 4.78% 5.24%
Common Equity to Total Capital		 47.50% 46.21% 43.60% 32.34% 25.38% 34.86% 39.53% 38.11% 38.12%
Debt to EBITDA		 8.31 1.91 1.45 4.25 6.18 2.45 2.75 3.83 3.96
Net Debt to EBITDA		 6.06 1.20 1.05 3.20 4.12 1.47 1.75 2.98 2.69
Long-Term Debt to EBITDA		 8.02 1.84 1.11 4.18 6.10 2.44 2.73 3.42 3.94
Debt to NOPAT		 -49.46 3.96 2.46 13.63 -84.04 4.84 6.01 11.03 9.62
Net Debt to NOPAT		 -36.07 2.47 1.79 10.29 -56.05 2.91 3.83 8.58 6.55
Long-Term Debt to NOPAT		 -47.74 3.81 1.89 13.42 -82.96 4.82 5.98 9.83 9.58
Altman Z-Score		 0.00 0.00 2.80 1.67 1.31 2.08 1.87 1.58 1.80
Noncontrolling Interest Sharing Ratio		 11.55% 12.76% 15.23% 17.31% 19.24% 16.59% 13.43% 12.16% 11.63%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 1.69 1.66 1.20 1.90 2.08 2.06 1.99 1.14 2.62
Quick Ratio		 1.19 1.22 0.74 1.40 1.63 1.54 1.44 0.76 1.87
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 637 344 -313 -28 413 4,033 382 35
Operating Cash Flow to CapEx		 0.00% 0.00% 514.38% 107.37% 358.02% 0.00% 137.50% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 6.71 3.64 -2.52 -0.17 2.86 30.85 3.26 0.26
Operating Cash Flow to Interest Expense		 0.00 5.56 10.38 1.80 2.80 4.51 1.53 3.56 4.13
Operating Cash Flow Less CapEx to Interest Expense		 0.00 5.56 8.36 0.12 2.02 4.51 0.42 3.56 4.13
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.46 0.67 0.97 0.67 0.49 0.75 0.68 0.57 0.57
Accounts Receivable Turnover		 4.17 5.91 8.53 6.55 5.88 9.16 8.19 7.20 7.39
Inventory Turnover		 6.82 8.03 9.84 8.37 7.99 8.69 7.66 7.08 6.84
Fixed Asset Turnover		 0.67 1.00 1.49 0.99 0.73 1.20 0.00 0.00 0.00
Accounts Payable Turnover		 3.67 4.09 5.48 5.04 4.30 4.65 4.24 3.93 4.57
Days Sales Outstanding (DSO)		 87.57 61.79 42.80 55.76 62.03 39.83 44.55 50.71 49.40
Days Inventory Outstanding (DIO)		 53.50 45.45 37.08 43.61 45.70 41.98 47.63 51.55 53.38
Days Payable Outstanding (DPO)		 99.51 89.24 66.63 72.43 84.83 78.53 86.07 92.86 79.94
Cash Conversion Cycle (CCC)		 41.57 18.01 13.25 26.94 22.90 3.29 6.11 9.39 22.84
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 2,940 2,683 3,012 3,507 3,499 3,681 132 12 301
Invested Capital Turnover		 0.71 1.09 1.57 1.01 0.76 1.23 2.26 51.55 23.77
Increase / (Decrease) in Invested Capital		 0.00 -257 329 495 -8.28 181 -3,548 -120 289
Enterprise Value (EV)		 0.00 0.00 5,144 4,962 5,720 4,914 4,958 5,717 5,770
Market Capitalization		 0.00 0.00 3,643 2,786 3,370 2,917 2,783 3,224 3,365
Book Value per Share		 $17.79 $17.30 $18.04 $17.24 $15.08 $22.09 $28.25 $27.89 $31.07
Tangible Book Value per Share		 $17.79 $17.30 $18.04 $17.24 $15.08 $22.09 $28.25 $27.89 $31.07
Total Capital		 3,362 3,247 3,466 4,118 4,527 4,830 5,342 5,066 5,492
Total Debt		 1,556 1,502 1,658 2,487 3,086 2,875 2,913 2,893 3,110
Total Long-Term Debt		 1,502 1,446 1,274 2,449 3,046 2,864 2,898 2,578 3,097
Net Debt		 1,135 938 1,204 1,877 2,058 1,726 1,858 2,251 2,117
Capital Expenditures (CapEx)		 0.00 0.00 191 208 129 0.00 146 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 249 176 332 206 35 105 91 35 303
Debt-free Net Working Capital (DFNWC)		 473 551 589 623 869 1,037 949 493 1,195
Net Working Capital (NWC)		 419 495 205 584 830 1,026 934 178 1,181
Net Nonoperating Expense (NNE)		 -3.24 4.45 15 66 89 38 23 -22 73
Net Nonoperating Obligations (NNO)		 1,135 938 1,204 1,877 2,058 1,726 -2,297 -2,161 -2,080
Total Depreciation and Amortization (D&A)		 228 232 245 344 522 363 372 392 386
Debt-free, Cash-free Net Working Capital to Revenue		 11.95% 5.74% 7.42% 6.27% 1.34% 2.38% 2.11% 0.93% 8.15%
Debt-free Net Working Capital to Revenue		 22.70% 18.01% 13.13% 18.96% 32.80% 23.50% 22.01% 13.23% 32.12%
Net Working Capital to Revenue		 20.11% 16.18% 4.57% 17.79% 31.30% 23.23% 21.66% 4.78% 31.75%
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
Adjusted Weighted Average Basic Shares Outstanding		 0.00 86.77M 80.49M 76.59M 76.20M 76.04M 71.42M 67.81M 67.39M
Adjusted Diluted Earnings per Share		 $0.00 $3.64 $6.92 $1.01 ($2.06) $6.13 $4.86 $2.57 $2.39
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 86.82M 80.89M 76.69M 76.20M 76.24M 71.68M 67.81M 67.56M
Adjusted Basic & Diluted Earnings per Share		 $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
Normalized Net Operating Profit after Tax (NOPAT)		 -31 380 673 182 -37 594 485 262 323
Normalized NOPAT Margin		 -1.51% 12.40% 15.01% 5.56% -1.39% 13.45% 11.25% 7.04% 8.69%
Pre Tax Income Margin		 -1.80% 15.39% 18.10% 3.68% -7.07% 15.09% 13.50% 7.67% 7.53%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 5.82 9.55 1.94 -0.14 5.61 5.26 3.09 3.02
NOPAT to Interest Expense		 0.00 4.00 7.12 1.47 -0.22 4.11 3.71 2.23 2.44
EBIT Less CapEx to Interest Expense		 0.00 5.82 7.53 0.27 -0.92 5.61 4.14 3.09 3.02
NOPAT Less CapEx to Interest Expense		 0.00 4.00 5.11 -0.21 -1.00 4.11 2.59 2.23 2.44
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 -350.03% 27.06% 16.06% 113.00% -56.38% 4.43% 27.83% 17.38% 19.93%
Augmented Payout Ratio		 -350.03% 27.06% 83.60% 113.00% -56.38% 4.43% 27.83% 17.38% 19.93%

Quarterly Metrics and Ratios for Methanex

No quarterly metrics and ratios for Methanex are available.

Frequently Asked Questions About Methanex's Financials

When does Methanex's financial year end?

According to the most recent income statement we have on file, Methanex's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Methanex's net income changed over the last 8 years?

Methanex's net income appears to be on an upward trend, with a most recent value of $250.25 million in 2024, falling from -$28.23 million in 2016. The previous period was $284.12 million in 2023.

What is Methanex's operating income?
Methanex's total operating income in 2024 was $361.97 million, based on the following breakdown:
  • Total Gross Profit: $710.42 million
  • Total Operating Expenses: $385.70 million
How has Methanex revenue changed over the last 8 years?

Over the last 8 years, Methanex's total revenue changed from $2.08 billion in 2016 to $3.72 billion in 2024, a change of 78.6%.

How much debt does Methanex have?

Methanex's total liabilities were at $4.22 billion at the end of 2024, a 0.9% decrease from 2023, and a 53.2% increase since 2016.

How much cash does Methanex have?

In the past 8 years, Methanex's cash and equivalents has ranged from $223.89 million in 2016 to $932.07 million in 2021, and is currently $891.91 million as of their latest financial filing in 2024.

How has Methanex's book value per share changed over the last 8 years?

Over the last 8 years, Methanex's book value per share changed from 17.79 in 2016 to 31.07 in 2024, a change of 74.7%.

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This page (NASDAQ:MEOH) was last updated on 4/15/2025 by MarketBeat.com Staff
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