MEOH
Methanex Corporation
NASDAQ · Basic Materials · Chemicals · CA
$58.69
−1.12%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 4.3B | 3.6B | 3.7B | 3.7B | 4.3B |
| Cost of Revenue | 3.0B | 2.7B | 3.0B | 3.1B | 3.4B |
| Gross Profit | 1.2B | 909.1M | 710.4M | 655.4M | 865.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 478.1M | 446.0M | 385.7M | 391.8M | 372.4M |
| Total Operating Expenses | 478.1M | 446.0M | 385.7M | 391.8M | 372.4M |
| Cost and Expenses | 3.5B | 3.1B | 3.4B | 3.5B | 3.8B |
| Operating Income (EBIT) | 740.8M | 463.1M | 324.7M | 263.6M | 492.7M |
| Non-Operating | |||||
| Interest Income | 16.2M | 25.7M | 12.4M | 39.9M | 25.3M |
| Interest Expense | 226.6M | 219.7M | 132.6M | 117.4M | 131.0M |
| Net Interest Income | (210.4M) | (194.0M) | (120.2M) | (77.4M) | (105.4M) |
| Other Non-Op Income/Expense | (437.7M) | (259.8M) | (44.6M) | 22.0M | 89.5M |
| Non-Operating Income (excl Interest) | 211.1M | 40.1M | (88.0M) | (139.4M) | (220.2M) |
| EBT (Pre-Tax Income) | 303.1M | 203.2M | 280.1M | 285.6M | 582.1M |
| Income Tax Expense | 126.7M | 58.4M | 29.8M | 1.5M | 119.9M |
| Bottom Line | |||||
| Net Income | 88.4M | 79.9M | 164.0M | 174.1M | 353.8M |
| Earnings from Cont. Ops | 176.4M | 144.8M | 250.2M | 284.1M | 462.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 79.8M | 67.4M | 161.6M | 174.1M | 348.0M |
| Per Share | |||||
| Basic EPS | $1.12 | $1.10 | $2.43 | $2.57 | $4.95 |
| Diluted EPS | $1.01 | $0.93 | $2.39 | $2.57 | $4.86 |
| Revenue Per Share | $55.13 | $49.49 | $55.20 | $54.91 | $60.36 |
| Shares | |||||
| Basic Shares Outstanding | 77.4M | 72.5M | 67.4M | 67.8M | 71.4M |
| Diluted Shares Outstanding | 77.5M | 72.6M | 67.6M | 67.8M | 71.7M |
| Profitability Metrics | |||||
| EBITDA | 1.0B | 868.9M | 798.4M | 794.8M | 1.1B |
| D&A | 478.1M | 446.0M | 385.7M | 391.8M | 372.4M |
| EBIT | 529.7M | 422.9M | 412.7M | 403.0M | 712.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026