Methanex Financial Statements From 2010 to 2025

MX Stock  CAD 54.03  0.18  0.33%   
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
3.7 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. Self-guided Investors are advised to check Methanex's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Enterprise Value is likely to grow to about 6 B, while Market Cap is likely to drop about 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 473.1 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.
  
This module can also supplement various Methanex Technical models . Check out the analysis of Methanex Correlation against competitors.
To learn 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 Total3.6 B3.5 B2.1 B
Slightly volatile
Other Current Liabilities66.8 M46.8 M66.7 M
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 Debt824.5 M1.5 B1.3 B
Slightly volatile
Accounts Payable932 M887.6 M585.4 M
Slightly volatile
Cash448.5 M891.9 M546.2 M
Slightly volatile
Non Current Assets Total2.5 B4.7 B3.3 B
Slightly volatile
Non Currrent Assets Other26.7 M28.1 M108.6 M
Slightly volatile
Cash And Short Term Investments431.9 M526.7 M522.4 M
Pretty Stable
Net Receivables368.7 M433.5 M436.8 M
Slightly volatile
Common Stock Shares Outstanding92.9 M67.4 M81.3 M
Pretty Stable
Liabilities And Stockholders Equity7.8 B7.4 BB
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 Assets19 K20 K72.8 M
Pretty Stable
Total Liabilities4.4 B4.2 B3.1 B
Slightly volatile
Property Plant And Equipment Gross8.5 B8.1 B4.2 B
Slightly volatile
Total Current Assets1.1 B1.9 B1.3 B
Slightly volatile
Short Term Debt525.8 M500.8 M191.4 M
Slightly volatile
Intangible Assets3.1 M3.3 M6.2 M
Slightly volatile
Common Stock Total Equity385.2 M396.7 M462.6 M
Slightly volatile
Common Stock370 M352.7 M451.3 M
Slightly volatile
Other Liabilities538.8 M415.8 M451.4 M
Pretty Stable
Net Tangible Assets1.3 B1.9 B1.6 B
Very volatile
Other Assets457.4 M435.6 M202.3 M
Slightly volatile
Long Term Debt1.9 B2.4 B1.6 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
Property Plant Equipment3.6 B4.8 B3.2 B
Slightly volatile
Long Term Debt Total2.3 B3.3 BB
Slightly volatile
Capital Surpluse1.6 M1.7 M2.1 M
Slightly volatile
Non Current Liabilities Other213.5 M150.5 M295.1 M
Slightly volatile
Cash And Equivalents612.2 M986.4 M481 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
Short Term Investments3.7 M4.2 M4.5 M
Slightly volatile

Methanex Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization473.1 M450.6 M265.9 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 Expenses4.2 BB2.7 B
Slightly volatile
EBITDA504.7 M914 M616.7 M
Slightly volatile
Cost Of Revenue1.8 BB2.3 B
Slightly volatile
Total Operating Expenses3.6 B3.4 B635.8 M
Slightly volatile
Selling General Administrative218.9 M251.9 M203 M
Slightly volatile
Interest Income24.8 M12.4 M28.6 M
Very volatile
Reconciled Depreciation370.1 M385.7 M293 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 Flow448.5 M891.9 M546.2 M
Slightly volatile
Change To Netincome176.2 M238 M174.3 M
Pretty Stable

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 Earnings8.6133

About Methanex Financial Statements

Methanex investors utilize fundamental indicators, such as revenue or net income, to predict how Methanex Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-694.7 M-659.9 M
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 

Pair Trading with Methanex

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Methanex position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Methanex will appreciate offsetting losses from the drop in the long position's value.

Moving against Methanex Stock

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The ability to find closely correlated positions to Methanex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Methanex when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Methanex - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Methanex to buy it.
The correlation of Methanex is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Methanex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Methanex moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Methanex can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
To learn how to invest in Methanex Stock, please use our How to Invest in Methanex guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.