Methanex Financial Statements From 2010 to 2025

MEOH Stock  USD 37.74  0.08  0.21%   
Methanex financial statements provide useful quarterly and yearly information to potential Methanex investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Methanex financial statements helps investors assess Methanex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Methanex's valuation are summarized below:
Gross Profit
801.7 M
Profit Margin
0.0441
Market Capitalization
2.5 B
Enterprise Value Revenue
1.3102
Revenue
3.7 B
We have found one hundred twenty available fundamental ratios for Methanex, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Methanex last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Methanex's current Enterprise Value is estimated to increase to about 6 B, while Market Cap is projected to decrease to under 2.1 B.

Methanex Total Revenue

2.31 Billion

Check Methanex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Methanex's main balance sheet or income statement drivers, such as Depreciation And Amortization of 405 M, Interest Expense of 139.3 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.42, Dividend Yield of 0.0251 or PTB Ratio of 1.58. Methanex financial statements analysis is a perfect complement when working with Methanex Valuation or Volatility modules.
  
Check out the analysis of Methanex Correlation against competitors.
For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.

Methanex Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B6.6 B4.7 B
Slightly volatile
Short and Long Term Debt Total3.4 B3.2 BB
Slightly volatile
Total Current Liabilities507.7 M729.6 M717.6 M
Slightly volatile
Total Stockholder Equity1.4 B2.1 B1.5 B
Slightly volatile
Property Plant And Equipment Net2.3 B4.2 BB
Slightly volatile
Net Debt2.5 B2.3 B1.5 B
Slightly volatile
Accounts Payable932 M887.6 M587.6 M
Slightly volatile
Cash448.5 M891.9 M546.2 M
Slightly volatile
Non Current Assets Total2.5 B4.7 B3.3 B
Slightly volatile
Cash And Short Term Investments448.5 M891.9 M546.2 M
Slightly volatile
Net Receivables374.1 M473.3 M447.1 M
Slightly volatile
Common Stock Shares Outstanding92.9 M67.6 M81.4 M
Pretty Stable
Liabilities And Stockholders Equity3.6 B6.6 B4.7 B
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B2.3 B
Slightly volatile
Inventory239.2 M453.5 M312.4 M
Slightly volatile
Other Current Assets96.7 M92.1 M52.6 M
Slightly volatile
Other Stockholder Equity1.9 M1.9 M18.5 M
Slightly volatile
Total Liabilities4.4 B4.2 B3.1 B
Slightly volatile
Total Current Assets1.1 B1.9 B1.3 B
Slightly volatile
Short Term Debt102.1 M136.5 M141.8 M
Slightly volatile
Common Stock Total Equity429.8 M396.7 M483.5 M
Slightly volatile
Property Plant And Equipment Gross8.5 B8.1 B4.3 B
Slightly volatile
Common Stock415.7 M392.2 M476.4 M
Slightly volatile
Good Will3.2 M3.3 M4.9 M
Slightly volatile
Intangible Assets3.1 M3.3 M4.9 M
Slightly volatile
Other Liabilities271 M415.8 M375.9 M
Slightly volatile
Other Assets27.6 M29.1 M125.7 M
Pretty Stable
Long Term Debt1.3 B2.4 B1.5 B
Slightly volatile
Property Plant Equipment2.5 B4.8 B3.1 B
Slightly volatile
Deferred Long Term Liabilities186.3 M306.4 M184 M
Slightly volatile
Long Term Investments156.5 M107.1 M195.3 M
Slightly volatile
Short and Long Term Debt13 M13.7 M373.1 M
Slightly volatile
Net Tangible Assets1.8 B2.4 B1.7 B
Pretty Stable
Long Term Debt Total1.7 B2.7 B1.8 B
Slightly volatile
Capital Surpluse1.7 M1.6 M2.1 M
Slightly volatile
Non Current Liabilities Other213.5 M150.5 M295.1 M
Slightly volatile
Net Invested CapitalB4.5 B3.4 B
Slightly volatile
Net Working Capital746.9 M1.2 B602.8 M
Slightly volatile
Capital Stock336.9 M392.2 M428.6 M
Slightly volatile
Capital Lease Obligations865 M818.2 M753.1 M
Slightly volatile

Methanex Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization405 M385.7 M258.5 M
Slightly volatile
Total Revenue2.3 B3.7 B2.9 B
Slightly volatile
Gross Profit497.3 M710.4 M586.8 M
Slightly volatile
Other Operating ExpensesB3.4 B2.6 B
Slightly volatile
EBITDA530.5 M798.4 M611.8 M
Slightly volatile
Cost Of Revenue1.8 BB2.3 B
Slightly volatile
Total Operating Expenses174.9 M348.5 M233.5 M
Slightly volatile
Selling General Administrative210 M242.5 M194.1 M
Slightly volatile
Interest Income14.9 M12.4 M17.1 M
Pretty Stable
Reconciled Depreciation368.2 M385.7 M292 M
Slightly volatile

Methanex Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow421.2 M458 M499.5 M
Slightly volatile
Depreciation405 M385.7 M257.6 M
Slightly volatile
Capital Expenditures260.4 M174.1 M307.5 M
Pretty Stable
End Period Cash Flow936.5 M891.9 M579.9 M
Slightly volatile
Change To Account Receivables19.3 M23.9 M33.5 M
Slightly volatile
Dividends Paid68.9 M49.9 M68.2 M
Pretty Stable
Change To Netincome172.7 M238 M163.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.420.90471.2991
Slightly volatile
Dividend Yield0.02510.01480.0205
Pretty Stable
PTB Ratio1.581.60752.3131
Slightly volatile
Days Sales Outstanding71.1646.44559.5936
Pretty Stable
Book Value Per Share37.135.336722.8405
Slightly volatile
Average Payables156.2 M245.5 M256.7 M
Very volatile
Capex To Depreciation0.430.45131.5799
Slightly volatile
PB Ratio1.581.60752.3131
Slightly volatile
EV To Sales1.791.53411.7883
Slightly volatile
Inventory Turnover9.096.63657.9469
Slightly volatile
Days Of Inventory On Hand37.354.998946.8835
Slightly volatile
Payables Turnover5.634.574.6106
Pretty Stable
Sales General And Administrative To Revenue0.07540.05490.0656
Pretty Stable
Capex To Revenue0.04450.04680.1088
Slightly volatile
Cash Per Share13.913.23557.3163
Slightly volatile
Days Payables Outstanding60.8682.6483.2531
Pretty Stable
Net Debt To EBITDA5.252.93235.8872
Slightly volatile
Current Ratio2.952.61891.9976
Very volatile
Tangible Book Value Per Share37.135.336722.9719
Slightly volatile
Receivables Turnover4.897.85876.4072
Slightly volatile
Graham Number43.3141.243539.0198
Slightly volatile
Shareholders Equity Per Share32.6231.067319.7666
Slightly volatile
Debt To Equity1.621.54431.3091
Slightly volatile
Capex Per Share2.012.58313.7048
Pretty Stable
Average Receivables559.8 M502.1 M517.7 M
Slightly volatile
Revenue Per Share57.9655.200338.354
Slightly volatile
Interest Debt Per Share52.4449.946327.6753
Slightly volatile
Debt To Assets0.260.49010.3927
Slightly volatile
Enterprise Value Over EBITDA6.797.147322.1495
Slightly volatile
Operating Cycle122101107
Very volatile
Price Book Value Ratio1.581.60752.3131
Slightly volatile
Days Of Payables Outstanding60.8682.6483.2531
Pretty Stable
Company Equity Multiplier2.03.15123.0435
Slightly volatile
Long Term Debt To Capitalization0.320.53420.4818
Pretty Stable
Total Debt To Capitalization0.350.6070.5317
Slightly volatile
Debt Equity Ratio1.621.54431.3091
Slightly volatile
Quick Ratio2.381.99741.553
Very volatile
Net Income Per E B T0.770.58550.6965
Slightly volatile
Cash Ratio1.261.22240.7968
Pretty Stable
Cash Conversion Cycle10710135.1103
Pretty Stable
Days Of Inventory Outstanding37.354.998946.8835
Slightly volatile
Days Of Sales Outstanding71.1646.44559.5936
Pretty Stable
Price To Book Ratio1.581.60752.3131
Slightly volatile
Fixed Asset Turnover1.140.88621.0126
Pretty Stable
Enterprise Value Multiple6.797.147322.1495
Slightly volatile
Debt Ratio0.260.49010.3927
Slightly volatile
Price Sales Ratio1.420.90471.2991
Slightly volatile
Asset Turnover0.510.56390.6208
Pretty Stable
Gross Profit Margin0.230.1910.1851
Slightly volatile
Price Fair Value1.581.60752.3131
Slightly volatile

Methanex Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B3.4 B3.3 B
Very volatile
Enterprise ValueB5.7 B4.9 B
Slightly volatile

Methanex Fundamental Market Drivers

Forward Price Earnings8.6059
Cash And Short Term Investments891.9 M

Methanex Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Methanex Financial Statements

Investors use fundamental indicators, such as Methanex's revenue or net income, to determine how well the company is positioned to perform in the future. Although Methanex's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.95 
Total Revenue3.7 B2.3 B
Cost Of RevenueB1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.08 
Capex To Revenue 0.05  0.04 
Revenue Per Share 55.20  57.96 
Ebit Per Revenue 0.10  0.13 

Currently Active Assets on Macroaxis

When determining whether Methanex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methanex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Methanex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methanex Stock:
Check out the analysis of Methanex Correlation against competitors.
For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Commodity Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Methanex. If investors know Methanex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Methanex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.346
Dividend Share
0.74
Earnings Share
2.39
Revenue Per Share
55.2
Quarterly Revenue Growth
0.029
The market value of Methanex is measured differently than its book value, which is the value of Methanex that is recorded on the company's balance sheet. Investors also form their own opinion of Methanex's value that differs from its market value or its book value, called intrinsic value, which is Methanex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Methanex's market value can be influenced by many factors that don't directly affect Methanex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Methanex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Methanex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methanex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.