Methanex Historical Balance Sheet

MEOH Stock  USD 37.44  0.88  2.30%   
Trend analysis of Methanex balance sheet accounts such as Total Stockholder Equity of 1.4 B provides information on Methanex's total assets, liabilities, and equity, which is the actual value of Methanex to its prevalent stockholders. By breaking down trends over time using Methanex balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Methanex latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Methanex is a good buy for the upcoming year.

Methanex Inventory

239.23 Million

  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methanex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.

About Methanex Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Methanex at a specified time, usually calculated after every quarter, six months, or one year. Methanex Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Methanex and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Methanex currently owns. An asset can also be divided into two categories, current and non-current.

Methanex Balance Sheet Chart

As of now, Methanex's Non Currrent Assets Other are increasing as compared to previous years. The Methanex's current Common Stock Shares Outstanding is estimated to increase to about 92.9 M, while Total Assets are projected to decrease to under 3.6 B.

Total Current Liabilities

Total Current Liabilities is an item on Methanex balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Methanex are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most accounts from Methanex's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Methanex current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methanex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.As of now, Methanex's Non Currrent Assets Other are increasing as compared to previous years. The Methanex's current Common Stock Shares Outstanding is estimated to increase to about 92.9 M, while Total Assets are projected to decrease to under 3.6 B.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total3.0B3.0B3.2B3.4B
Total Assets6.6B6.4B6.6B3.6B

Methanex balance sheet Correlations

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0.620.550.40.540.470.310.510.510.470.231.00.380.190.530.620.5-0.480.540.90.0-0.12-0.490.4-0.49-0.31
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0.620.550.40.540.470.310.510.511.00.470.230.380.190.530.620.5-0.480.540.90.0-0.12-0.490.4-0.49-0.31
0.80.450.760.830.780.420.860.640.380.770.110.380.510.520.810.29-0.910.610.720.270.08-0.770.34-0.76-0.44
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0.80.980.510.570.80.950.60.860.530.80.490.530.520.020.660.63-0.640.980.660.160.26-0.790.83-0.81-0.16
0.930.660.880.870.880.60.910.780.620.870.370.620.810.140.660.65-0.750.750.880.490.17-0.810.64-0.84-0.28
0.560.680.450.50.50.60.450.710.50.510.690.50.29-0.20.630.65-0.270.650.580.150.1-0.470.81-0.54-0.22
-0.78-0.56-0.67-0.83-0.75-0.5-0.82-0.68-0.48-0.73-0.17-0.48-0.91-0.67-0.64-0.75-0.27-0.7-0.75-0.3-0.220.9-0.390.870.27
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0.380.250.720.340.420.310.410.270.00.410.020.00.27-0.040.160.490.15-0.30.310.220.37-0.430.28-0.480.25
0.070.270.060.110.10.310.140.31-0.120.090.18-0.120.080.060.260.170.1-0.220.260.010.37-0.440.29-0.40.39
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0.650.890.50.580.650.870.570.860.40.650.590.40.34-0.180.830.640.81-0.390.840.530.280.29-0.6-0.690.11
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Click cells to compare fundamentals

Methanex Account Relationship Matchups

Methanex balance sheet Accounts

202020212022202320242025 (projected)
Total Assets5.7B6.1B6.6B6.4B6.6B3.6B
Short Long Term Debt Total3.1B2.9B3.0B3.0B3.2B3.4B
Total Current Liabilities765.4M963.2M942.6M1.3B729.6M507.7M
Total Stockholder Equity1.1B1.7B2.1B1.9B2.1B1.4B
Property Plant And Equipment Net3.7B3.7B4.2B4.4B4.2B2.3B
Net Debt2.3B1.9B2.2B2.6B2.3B2.5B
Retained Earnings843.6M1.3B1.5B1.5B1.6B823.0M
Accounts Payable601.0M836.0M789.2M771.9M887.6M932.0M
Cash833.8M932.1M857.7M458.0M891.9M448.5M
Non Current Assets Total4.1B4.1B4.8B4.9B4.7B2.5B
Non Currrent Assets Other92.5M99.2M356.4M41.5M177.6M186.5M
Cash And Short Term Investments833.8M932.1M857.7M458.0M891.9M448.5M
Net Receivables412M550.6M500.7M530.9M473.3M374.1M
Common Stock Shares Outstanding76.2M76.2M71.7M67.8M67.6M92.9M
Liabilities And Stockholders Equity5.7B6.1B6.6B6.4B6.6B3.6B
Non Current Liabilities Total3.5B3.2B3.3B3.0B3.5B3.7B
Inventory308.7M459.6M439.8M426.8M453.5M239.2M
Other Current Assets40.4M139.1M171.1M61.9M92.1M96.7M
Other Stockholder Equity1.9M1.9M1.9M1.8M2.0M1.9M
Total Liab4.3B4.1B4.2B4.3B4.2B4.4B
Total Current Assets1.6B2.0B1.9B1.5B1.9B1.1B
Short Term Debt137.3M110.1M123.9M435.4M136.5M102.1M
Other Current Liab27.2M17.2M29.5M95.0M593.1M622.8M
Property Plant And Equipment Gross3.7B6.8B7.6B7.9B8.1B8.5B
Accumulated Other Comprehensive Income(137.1M)(2.7M)241.9M22.9M70.0M73.5M
Common Stock440.7M432.7M401.3M391.9M392.2M415.7M
Current Deferred Revenue(601.0M)(834.8M)(788.8M)1.00.90.95
Other Liab558.9M540.9M406.5M361.6M415.8M271.0M
Other Assets230.1M197.4M402.7M25.3M29.1M27.6M
Long Term Debt2.3B2.1B2.1B1.8B2.4B1.3B
Property Plant Equipment3.6B3.7B3.7B4.2B4.8B2.5B
Long Term Investments194.0M217.3M197.1M189.9M107.1M156.5M
Short Long Term Debt39.8M11.8M15.1M314.7M13.7M13.0M
Net Tangible Assets1.3B1.1B1.7B2.1B2.4B1.8B

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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methanex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.