Methanex Financial Statements From 2010 to 2025

Methanex Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.6 B 6.6 B 4.7 B Slightly volatile Short and Long Term Debt Total 3.6 B 3.5 B 2.1 B Slightly volatile Other Current Liabilities 66.8 M 46.8 M 66.7 M Slightly volatile Total Current Liabilities 507.7 M 729.6 M 717.6 M Slightly volatile Total Stockholder Equity 1.4 B 2.1 B 1.5 B Slightly volatile Property Plant And Equipment Net 2.3 B 4.2 B 3 B Slightly volatile Net Debt 824.5 M 1.5 B 1.3 B Slightly volatile Accounts Payable 932 M 887.6 M 585.4 M Slightly volatile Cash 448.5 M 891.9 M 546.2 M Slightly volatile Non Current Assets Total 2.5 B 4.7 B 3.3 B Slightly volatile Non Currrent Assets Other 26.7 M 28.1 M 108.6 M Slightly volatile Cash And Short Term Investments 431.9 M 526.7 M 522.4 M Pretty Stable Net Receivables 368.7 M 433.5 M 436.8 M Slightly volatile Common Stock Shares Outstanding 92.9 M 67.4 M 81.3 M Pretty Stable Liabilities And Stockholders Equity 7.8 B 7.4 B 5 B Slightly volatile Non Current Liabilities Total 3.7 B 3.5 B 2.3 B Slightly volatile Inventory 239.2 M 453.5 M 312.4 M Slightly volatile Other Current Assets 19 K 20 K 72.8 M Pretty Stable Total Liabilities 4.4 B 4.2 B 3.1 B Slightly volatile Property Plant And Equipment Gross 8.5 B 8.1 B 4.2 B Slightly volatile Total Current Assets 1.1 B 1.9 B 1.3 B Slightly volatile Short Term Debt 525.8 M 500.8 M 191.4 M Slightly volatile Intangible Assets 3.1 M 3.3 M 6.2 M Slightly volatile Common Stock Total Equity 385.2 M 396.7 M 462.6 M Slightly volatile Common Stock 370 M 352.7 M 451.3 M Slightly volatile Other Liabilities 538.8 M 415.8 M 451.4 M Pretty Stable Net Tangible Assets 1.3 B 1.9 B 1.6 B Very volatile Other Assets 457.4 M 435.6 M 202.3 M Slightly volatile Long Term Debt 1.9 B 2.4 B 1.6 B Slightly volatile Deferred Long Term Liabilities 186.3 M 306.4 M 184 M Slightly volatile Long Term Investments 156.5 M 107.1 M 195.3 M Slightly volatile Short and Long Term Debt 13 M 13.7 M 373.1 M Slightly volatile Property Plant Equipment 3.6 B 4.8 B 3.2 B Slightly volatile Long Term Debt Total 2.3 B 3.3 B 2 B Slightly volatile Capital Surpluse 1.6 M 1.7 M 2.1 M Slightly volatile Non Current Liabilities Other 213.5 M 150.5 M 295.1 M Slightly volatile Cash And Equivalents 612.2 M 986.4 M 481 M Slightly volatile Net Invested Capital 4 B 4.5 B 3.4 B Slightly volatile Net Working Capital 746.9 M 1.2 B 602.8 M Slightly volatile Capital Stock 336.9 M 392.2 M 428.6 M Slightly volatile Capital Lease Obligations 865 M 818.2 M 753.1 M Slightly volatile Short Term Investments 3.7 M 4.2 M 4.5 M Slightly volatile
Methanex Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 473.1 M 450.6 M 265.9 M Slightly volatile Total Revenue 2.3 B 3.7 B 2.9 B Slightly volatile Gross Profit 497.3 M 710.4 M 586.8 M Slightly volatile Other Operating Expenses 4.2 B 4 B 2.7 B Slightly volatile EBITDA 504.7 M 914 M 616.7 M Slightly volatile Cost Of Revenue 1.8 B 3 B 2.3 B Slightly volatile Total Operating Expenses 3.6 B 3.4 B 635.8 M Slightly volatile Selling General Administrative 218.9 M 251.9 M 203 M Slightly volatile Interest Income 24.8 M 12.4 M 28.6 M Very volatile Reconciled Depreciation 370.1 M 385.7 M 293 M Slightly volatile
Methanex Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 421.2 M 458 M 499.5 M Slightly volatile Depreciation 405 M 385.7 M 257.6 M Slightly volatile Capital Expenditures 260.4 M 174.1 M 307.5 M Pretty Stable End Period Cash Flow 448.5 M 891.9 M 546.2 M Slightly volatile Change To Netincome 176.2 M 238 M 174.3 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.42 0.9047 1.2991 Slightly volatile Dividend Yield 0.0251 0.0148 0.0205 Pretty Stable PTB Ratio 1.58 1.6075 2.3131 Slightly volatile Days Sales Outstanding 71.16 46.445 59.5936 Pretty Stable Book Value Per Share 37.1 35.3367 22.8405 Slightly volatile Average Payables 156.2 M 245.5 M 256.7 M Very volatile Capex To Depreciation 0.43 0.4513 1.5799 Slightly volatile PB Ratio 1.58 1.6075 2.3131 Slightly volatile EV To Sales 1.79 1.5341 1.7883 Slightly volatile Inventory Turnover 9.09 6.6365 7.9469 Slightly volatile Days Of Inventory On Hand 37.3 54.9989 46.8835 Slightly volatile Payables Turnover 5.63 4.57 4.6106 Pretty Stable Sales General And Administrative To Revenue 0.0754 0.0549 0.0656 Pretty Stable Capex To Revenue 0.0445 0.0468 0.1088 Slightly volatile Cash Per Share 13.9 13.2355 7.3163 Slightly volatile Days Payables Outstanding 60.86 82.64 83.2531 Pretty Stable Net Debt To EBITDA 5.25 2.9323 5.8872 Slightly volatile Current Ratio 2.95 2.6189 1.9976 Very volatile Tangible Book Value Per Share 37.1 35.3367 22.9719 Slightly volatile Receivables Turnover 4.89 7.8587 6.4072 Slightly volatile Graham Number 43.31 41.2435 39.0198 Slightly volatile Shareholders Equity Per Share 32.62 31.0673 19.7666 Slightly volatile Debt To Equity 1.62 1.5443 1.3091 Slightly volatile Capex Per Share 2.01 2.5831 3.7048 Pretty Stable Average Receivables 559.8 M 502.1 M 517.7 M Slightly volatile Revenue Per Share 57.96 55.2003 38.354 Slightly volatile Interest Debt Per Share 52.44 49.9463 27.6753 Slightly volatile Debt To Assets 0.26 0.4901 0.3927 Slightly volatile Enterprise Value Over EBITDA 6.79 7.1473 22.1495 Slightly volatile Operating Cycle 122 101 107 Very volatile Price Book Value Ratio 1.58 1.6075 2.3131 Slightly volatile Days Of Payables Outstanding 60.86 82.64 83.2531 Pretty Stable Company Equity Multiplier 2.0 3.1512 3.0435 Slightly volatile Long Term Debt To Capitalization 0.32 0.5342 0.4818 Pretty Stable Total Debt To Capitalization 0.35 0.607 0.5317 Slightly volatile Debt Equity Ratio 1.62 1.5443 1.3091 Slightly volatile Quick Ratio 2.38 1.9974 1.553 Very volatile Net Income Per E B T 0.77 0.5855 0.6965 Slightly volatile Cash Ratio 1.26 1.2224 0.7968 Pretty Stable Cash Conversion Cycle 107 101 35.1103 Pretty Stable Days Of Inventory Outstanding 37.3 54.9989 46.8835 Slightly volatile Days Of Sales Outstanding 71.16 46.445 59.5936 Pretty Stable Price To Book Ratio 1.58 1.6075 2.3131 Slightly volatile Fixed Asset Turnover 1.14 0.8862 1.0126 Pretty Stable Enterprise Value Multiple 6.79 7.1473 22.1495 Slightly volatile Debt Ratio 0.26 0.4901 0.3927 Slightly volatile Price Sales Ratio 1.42 0.9047 1.2991 Slightly volatile Asset Turnover 0.51 0.5639 0.6208 Pretty Stable Gross Profit Margin 0.23 0.191 0.1851 Slightly volatile Price Fair Value 1.58 1.6075 2.3131 Slightly volatile
Methanex Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.1 B 3.4 B 3.3 B Very volatile Enterprise Value 6 B 5.7 B 4.9 B Slightly volatile

Methanex Fundamental Market Drivers

About Methanex Financial Statements

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.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:

How To Invest In Methanex Details

Is Methanex Stock a good investment? Details

What is Methanex's Net Worth? Details

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Altman Z Score Details

Intrinsic Valuation Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

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.