Methanex Financial Statements From 2010 to 2025

Methanex Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 7.8 B 7.4 B 5 B Slightly volatile Short and Long Term Debt Total 3.6 B 3.5 B 2.1 B Slightly volatile Other Current Liabilities 67.3 M 109.2 M 70.6 M Pretty Stable Total Current Liabilities 1.6 B 1.5 B 832.2 M Slightly volatile Total Stockholder Equity 1.4 B 2.2 B 1.5 B Slightly volatile Property Plant And Equipment Net 5.3 B 5.1 B 3.2 B Slightly volatile Net Debt 3.1 B 2.9 B 1.5 B Slightly volatile Accounts Payable 932 M 887.6 M 585.4 M Slightly volatile Cash 431.9 M 526.7 M 522.4 M Pretty Stable Non Current Assets Total 6 B 5.7 B 3.6 B Slightly volatile Non Currrent Assets Other 416.1 M 396.3 M 155.9 M Slightly volatile Cash And Short Term Investments 431.9 M 526.7 M 522.4 M Pretty Stable Net Receivables 365.3 M 613.7 M 447.8 M Slightly volatile Common Stock Shares Outstanding 94.1 M 61 M 81 M Pretty Stable Liabilities And Stockholders Equity 7.8 B 7.4 B 5 B Slightly volatile Non Current Liabilities Total 3.6 B 3.4 B 2.3 B Slightly volatile Inventory 515.3 M 490.8 M 332 M Slightly volatile Other Current Assets 50.2 M 71.2 M 80.4 M Slightly volatile Total Liabilities 5.1 B 4.9 B 3.1 B Slightly volatile Property Plant And Equipment Gross 9.5 B 9.1 B 4.4 B Slightly volatile Total Current Assets 1.1 B 1.7 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 1.8 B 2.1 B 1.6 B Slightly volatile Deferred Long Term Liabilities 186.3 M 306.4 M 184 M Slightly volatile Long Term Investments 163 M 170.9 M 199.7 M Slightly volatile Short and Long Term Debt 171.4 M 283.2 M 399.9 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 225.1 M 139.4 M 295.2 M Slightly volatile Cash And Equivalents 612.2 M 986.4 M 481 M Slightly volatile Net Invested Capital 3.9 B 4.7 B 3.4 B Slightly volatile Net Working Capital 194.5 M 204.7 M 507.3 M Very volatile Capital Stock 340.7 M 352.7 M 426.3 M Slightly volatile Capital Lease Obligations 858 M 1 B 764.2 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 4.3 B 3 B Slightly volatile Gross Profit 488.5 M 753.7 M 589 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 3.7 B 3.5 B 2.5 B Slightly volatile Total Operating Expenses 473.1 M 450.6 M 258.5 M Slightly volatile Selling General Administrative 218.9 M 251.9 M 203 M Slightly volatile Interest Income 36.3 M 45.9 M 31.4 M Pretty Stable Reconciled Depreciation 362.4 M 450.6 M 296.5 M Slightly volatile
Methanex Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 1 B 986.4 M 570.9 M Slightly volatile Depreciation 473.1 M 450.6 M 265.9 M Slightly volatile Capital Expenditures 262.5 M 515.7 M 329 M Slightly volatile End Period Cash Flow 431.9 M 526.7 M 522.4 M Pretty Stable Dividends Paid 69.5 M 56.8 M 68.7 M Very 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 1.43 0.99 1.305 Slightly volatile Dividend Yield 0.0255 0.0177 0.0207 Pretty Stable PTB Ratio 1.59 1.5 2.307 Slightly volatile Days Sales Outstanding 71.79 59.85 60.4708 Pretty Stable Book Value Per Share 30.29 28.84 22.0088 Slightly volatile Average Payables 156.2 M 245.5 M 256.7 M Very volatile Capex To Depreciation 1.89 1.32 1.7254 Slightly volatile PB Ratio 1.59 1.5 2.307 Slightly volatile EV To Sales 1.79 1.78 1.8037 Slightly volatile Inventory Turnover 9.14 8.27 8.0521 Slightly volatile Days Of Inventory On Hand 37.09 45.69 46.2886 Pretty Stable 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 0.14 0.1204 0.1206 Pretty Stable Cash Per Share 3.21 6.08 6.201 Slightly volatile Days Payables Outstanding 60.86 82.64 83.2531 Pretty Stable Net Debt To EBITDA 5.3 4.4 5.982 Slightly volatile Current Ratio 1.24 1.31 1.8089 Slightly volatile Tangible Book Value Per Share 32.39 30.85 22.3971 Slightly volatile Receivables Turnover 4.85 6.31 6.3079 Pretty Stable Graham Number 38.33 36.51 33.2042 Slightly volatile Shareholders Equity Per Share 26.91 25.63 19.0698 Slightly volatile Debt To Equity 1.48 1.4 1.2913 Slightly volatile Capex Per Share 6.25 5.95 4.1802 Slightly volatile Average Receivables 412.6 M 464.2 M 506.1 M Slightly volatile Revenue Per Share 51.89 49.42 37.6133 Slightly volatile Interest Debt Per Share 43.64 41.56 26.6012 Slightly volatile Debt To Assets 0.26 0.42 0.3883 Pretty Stable Enterprise Value Over EBITDA 9.44 9.94 22.4896 Slightly volatile Operating Cycle 123 118 108 Very volatile Price Book Value Ratio 1.59 1.5 2.307 Slightly volatile Days Of Payables Outstanding 60.86 82.64 83.2531 Pretty Stable Company Equity Multiplier 1.98 3.0 3.0328 Slightly volatile Long Term Debt To Capitalization 0.32 0.44 0.4759 Very volatile Total Debt To Capitalization 0.34 0.55 0.5275 Pretty Stable Debt Equity Ratio 1.48 1.4 1.2913 Slightly volatile Quick Ratio 0.88 0.93 1.3926 Slightly volatile Net Income Per E B T 0.77 0.7 0.7036 Pretty Stable Cash Ratio 0.38 0.4 0.6904 Pretty Stable Cash Conversion Cycle 12.0 12.63 23.652 Slightly volatile Days Of Inventory Outstanding 37.09 45.69 46.2886 Pretty Stable Days Of Sales Outstanding 71.79 59.85 60.4708 Pretty Stable Price To Book Ratio 1.59 1.5 2.307 Slightly volatile Fixed Asset Turnover 1.14 0.97 1.0179 Pretty Stable Enterprise Value Multiple 9.44 9.94 22.4896 Slightly volatile Debt Ratio 0.26 0.42 0.3883 Pretty Stable Price Sales Ratio 1.43 0.99 1.305 Slightly volatile Asset Turnover 0.51 0.52 0.6181 Slightly volatile Gross Profit Margin 0.23 0.2 0.1856 Slightly volatile Price Fair Value 1.59 1.5 2.307 Slightly volatile
Methanex Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2 B 2.9 B 3.3 B Very volatile Enterprise Value 2.7 B 5.2 B 4.6 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.