MEOH
Methanex (MEOH)
NASDAQ
$50.50-$2.29 (-4.34%)
Price as of Jun 23, 2026 5:24 PM EDT
  • $4.1B
    Market Cap
  • 53.76%
    1-Year Change
  • Chemicals
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
3.6B
-3.51%
3.7B
-0.10%
3.7B
-13.63%
4.3B
-2.34%
Cost of Revenue
2.3B
-13.80%
2.7B
-4.28%
2.8B
-13.60%
3.2B
+4.06%
Gross Profit
1.3B
+22.95%
1.0B
+12.54%
925.7M
-13.72%
1.1B
-17.64%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
446.0M
+15.64%
385.7M
-1.56%
391.8M
+5.21%
372.4M
+2.57%
Total Operating Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Profit
431.1M
+19.09%
362.0M
+37.33%
263.6M
-56.83%
610.6M
-14.24%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
144.8M
-42.14%
250.2M
-11.92%
284.1M
-38.54%
462.3M
-16.84%
Income Taxes
58.4M
+95.85%
29.8M
+1,904.10%
1.5M
-98.76%
119.9M
+8.54%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
144.8M
-42.14%
250.2M
-11.92%
284.1M
-38.54%
462.3M
-16.84%
Net Income from Continuing Operations Applicable to Common
144.8M
-42.14%
250.2M
-11.92%
284.1M
-38.54%
462.3M
-16.84%
Basic EPS and Net Income
1.10
-54.73%
2.43
-5.45%
2.57
-48.08%
4.95
-21.92%
Diluted EPS and Net Income
0.93
-61.09%
2.39
-7.00%
2.57
-47.12%
4.86
-20.72%
Basic Weighted Average Shares
72.5M
+7.63%
67.4M
-0.62%
67.8M
-5.06%
71.4M
-6.07%
Diluted Weighted Average Shares
72.5M
+7.63%
67.4M
-0.62%
67.8M
-5.06%
71.4M
-6.07%
Balance Sheet
Cash and Cash Equivalents
425.3M
-52.31%
891.9M
+94.73%
458.0M
-46.60%
857.7M
-7.97%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
425.3M
-52.31%
891.9M
+94.73%
458.0M
-46.60%
857.7M
-7.97%
Total Current Assets
1.5B
-22.18%
1.9B
+29.08%
1.5B
-21.11%
1.9B
-5.65%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
4.6B
+30.66%
3.5B
-4.18%
3.7B
+7.52%
3.4B
+10.52%
Total Long-Term Assets
5.8B
+23.67%
4.7B
-5.26%
4.9B
+4.02%
4.8B
+15.95%
Total Assets
7.3B
+10.39%
6.6B
+2.65%
6.4B
-3.09%
6.6B
+8.90%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
721.7M
-1.08%
729.6M
-43.98%
1.3B
+38.16%
942.6M
-2.14%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
3.8B
+9.98%
3.5B
+18.13%
3.0B
-9.45%
3.3B
+2.77%
Total Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
1.7B
+1.47%
1.6B
+7.60%
1.5B
+3.23%
1.5B
+17.20%
Total Stockholders Equity
2.7B
+14.50%
2.4B
+9.58%
2.2B
-10.56%
2.4B
+24.29%
Total Shares Outstanding
77.3M
+14.76%
67.4M
+0.01%
67.4M
-2.67%
69.2M
-7.40%
Cash Flow
Cash from Operating Activities
1.0B
+37.76%
737.2M
+11.65%
660.3M
-33.13%
987.3M
-0.66%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.4B
+1,259.95%
-99.7M
-80.39%
-508.6M
-8.05%
-553.1M
+118.59%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-125.8M
-38.21%
-203.5M
-63.09%
-551.4M
+8.43%
-508.5M
-20.87%
Financials Ratio
Gross Margin
35.69%
+27.42%
28.01%
+12.65%
24.86%
-0.10%
24.89%
-15.66%
Operating Margin
12.01%
+23.42%
9.73%
+37.46%
7.08%
-50.02%
14.16%
-12.18%
Return on Assets
2.09%
-45.71%
3.84%
-11.69%
4.35%
-40.13%
7.27%
-22.96%
Return on Equity
5.67%
-48.41%
10.99%
-10.99%
12.35%
-41.45%
21.09%
-35.58%
Revenue Growth
-3.51%
+3,486.31%
-0.10%
-99.28%
-13.63%
+482.18%
-2.34%
-103.52%
Current Ratio
2.06
-21.33%
2.62
+130.40%
1.14
-42.90%
1.99
-3.59%
Cash Ratio
0.59
-51.79%
1.22
+247.57%
0.35
-61.35%
0.91
-5.96%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow