Methanex Financial Statements From 2010 to 2026

MEOH Stock  USD 45.21  0.82  1.85%   
Methanex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Methanex's valuation are provided below:
Gross Profit
B
Profit Margin
0.0599
Market Capitalization
3.6 B
Enterprise Value Revenue
1.8778
Revenue
3.6 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. Traders should compare all of Methanex last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 2 B. Enterprise Value is estimated to decrease to about 2.7 B

Methanex Total Revenue

2.33 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 465.7 M, Interest Expense of 160.2 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.34, Dividend Yield of 0.0252 or PTB Ratio of 1.52. Methanex financial statements analysis is a perfect complement when working with Methanex Valuation or Volatility modules.
  
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Check out the analysis of Methanex Correlation against competitors.
For more detail on 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 AssetsB7.6 B5.1 B
Slightly volatile
Short and Long Term Debt Total3.9 B3.7 B2.2 B
Slightly volatile
Total Current Liabilities507.7 M839.1 M724.7 M
Slightly volatile
Total Stockholder Equity1.4 B2.4 B1.6 B
Slightly volatile
Property Plant And Equipment Net5.1 B4.8 B3.3 B
Slightly volatile
Net Debt2.8 B2.7 B1.5 B
Slightly volatile
Accounts Payable389.4 M628.3 M541.5 M
Slightly volatile
Cash1.1 BB611.4 M
Slightly volatile
Non Current Assets Total5.7 B5.4 B3.6 B
Slightly volatile
Non Currrent Assets Other217.7 M207.3 M125.6 M
Slightly volatile
Cash And Short Term Investments1.1 BB611.4 M
Slightly volatile
Net Receivables373.3 M544.3 M451.8 M
Slightly volatile
Common Stock Shares Outstanding89.6 M60.8 M80 M
Slightly volatile
Liabilities And Stockholders EquityB7.6 B5.1 B
Slightly volatile
Non Current Liabilities Total4.2 BB2.5 B
Slightly volatile
Inventory547.6 M521.5 M342.9 M
Slightly volatile
Other Current Assets111.2 M105.9 M51.3 M
Slightly volatile
Other Stockholder Equity1.7 M1.8 M17.5 M
Slightly volatile
Total Liabilities5.1 B4.8 B3.2 B
Slightly volatile
Total Current Assets2.3 B2.2 B1.5 B
Slightly volatile
Short Term Debt102.9 M156.9 M142.7 M
Slightly volatile
Other Current Liabilities51.2 M53.9 M225.5 M
Pretty Stable
Common Stock Total Equity429.8 M396.7 M481 M
Slightly volatile
Property Plant And Equipment Gross9.8 B9.3 B4.7 B
Slightly volatile
Common Stock415.7 M353 M469.2 M
Slightly volatile
Good Will3.2 M3.3 M4.8 M
Slightly volatile
Intangible Assets3.1 M3.3 M4.8 M
Slightly volatile
Other Liabilities271 M415.8 M375 M
Slightly volatile
Other Assets27.6 M29.1 M119.8 M
Pretty Stable
Long Term Debt2.9 B2.8 B1.7 B
Slightly volatile
Property Plant Equipment2.5 B4.8 B3.1 B
Slightly volatile
Deferred Long Term Liabilities186.3 M306.4 M188.8 M
Slightly volatile
Long Term Investments156.5 M96.4 M189.5 M
Slightly volatile
Short and Long Term Debt11.7 M12.4 M351.8 M
Slightly volatile
Net Tangible Assets1.8 B2.4 B1.8 B
Slightly volatile
Long Term Debt Total1.7 B2.7 B1.9 B
Slightly volatile
Capital Surpluse1.7 M1.6 MM
Slightly volatile
Non Current Liabilities Other213.5 M135.4 M285.7 M
Slightly volatile
Net Invested CapitalB5.2 B3.5 B
Slightly volatile
Net Working Capital746.9 M1.4 B647.3 M
Slightly volatile
Capital Stock336.9 M353 M424.1 M
Slightly volatile
Capital Lease Obligations865 M940.9 M764.2 M
Slightly volatile

Methanex Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization465.7 M443.6 M265.3 M
Slightly volatile
Total Revenue2.3 B4.3 BB
Slightly volatile
Gross Profit516.2 M817 M634.7 M
Slightly volatile
Other Operating ExpensesB3.9 B2.7 B
Slightly volatile
EBITDA505.8 M918.2 M611.3 M
Slightly volatile
Cost Of Revenue1.8 B3.5 B2.4 B
Slightly volatile
Total Operating Expenses420.8 M400.7 M290.4 M
Slightly volatile
Selling General Administrative210 M242.5 M195.1 M
Slightly volatile
Interest Income14.9 M14.3 M16.9 M
Pretty Stable
Reconciled Depreciation368.2 M443.6 M300.9 M
Slightly volatile

Methanex Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow421.2 M526.7 M501.1 M
Slightly volatile
Depreciation465.7 M443.6 M272.1 M
Slightly volatile
Capital Expenditures260.4 M200.2 M301.2 M
Very volatile
End Period Cash Flow1.1 BB614.4 M
Slightly volatile
Change To Account Receivables19.3 M23.9 M33.1 M
Slightly volatile
Change To Netincome172.7 M238 M165.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.341.041.2684
Slightly volatile
Dividend Yield0.02520.0170.0204
Pretty Stable
PTB Ratio1.521.452.2588
Slightly volatile
Days Sales Outstanding70.853.4158.5634
Slightly volatile
Book Value Per Share33.3931.823.1492
Slightly volatile
Average Payables151.2 M132.8 M121.2 M
Very volatile
Capex To Depreciation0.490.521.5209
Slightly volatile
PB Ratio1.521.452.2588
Slightly volatile
EV To Sales1.251.381.7143
Slightly volatile
Inventory Turnover9.097.637.9363
Slightly volatile
Days Of Inventory On Hand37.3449.547.1546
Slightly volatile
Payables Turnover5.636.334.6191
Pretty Stable
Sales General And Administrative To Revenue0.07570.05490.0661
Pretty Stable
Capex To Revenue0.05110.05380.1049
Slightly volatile
Cash Per Share12.5111.917.5048
Slightly volatile
Days Payables Outstanding60.8859.6382.4119
Pretty Stable
Net Debt To EBITDA5.213.375.6791
Slightly volatile
Current Ratio2.953.012.0571
Pretty Stable
Tangible Book Value Per Share33.3931.823.273
Slightly volatile
Receivables Turnover4.927.076.5172
Slightly volatile
Graham Number20.5937.1237.9385
Slightly volatile
Shareholders Equity Per Share29.3627.9620.0568
Slightly volatile
Debt To Equity0.711.391.2603
Slightly volatile
Capex Per Share2.042.323.6309
Pretty Stable
Average Receivables559.8 M577.4 M521.2 M
Slightly volatile
Revenue Per Share52.1649.6839.1209
Slightly volatile
Interest Debt Per Share47.244.9528.3832
Slightly volatile
Debt To Assets0.260.440.3955
Slightly volatile
Enterprise Value Over EBITDA7.818.2221.2539
Slightly volatile
Operating Cycle122117107
Very volatile
Price Book Value Ratio1.521.452.2588
Slightly volatile
Days Of Payables Outstanding60.8859.6382.4119
Pretty Stable
Company Equity Multiplier2.02.843.0315
Pretty Stable
Long Term Debt To Capitalization0.320.480.4817
Pretty Stable
Total Debt To Capitalization0.350.550.5328
Slightly volatile
Debt Equity Ratio0.711.391.2603
Slightly volatile
Quick Ratio2.382.31.597
Pretty Stable
Net Income Per E B T0.770.670.7047
Pretty Stable
Cash Ratio1.261.410.8329
Slightly volatile
Cash Conversion Cycle43.5140.4626.392
Pretty Stable
Days Of Inventory Outstanding37.3449.547.1546
Slightly volatile
Days Of Sales Outstanding70.853.4158.5634
Slightly volatile
Price To Book Ratio1.521.452.2588
Slightly volatile
Fixed Asset Turnover1.141.021.0225
Pretty Stable
Enterprise Value Multiple7.818.2221.2539
Slightly volatile
Debt Ratio0.260.440.3955
Slightly volatile
Price Sales Ratio1.341.041.2684
Slightly volatile
Asset Turnover0.520.510.6214
Slightly volatile
Gross Profit Margin0.230.220.1968
Slightly volatile
Price Fair Value1.521.452.2588
Slightly volatile

Methanex Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.9 B3.3 B
Pretty Stable
Enterprise Value2.7 B5.2 B4.7 B
Slightly volatile

Methanex Fundamental Market Drivers

Forward Price Earnings14.9925
Cash And Short Term Investments891.9 M

Methanex Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Methanex Financial Statements

Investors use fundamental indicators, such as Methanex's revenue or net income, to determine how well the company is positioned to perform in the future. Although Methanex's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.95 
Total Revenue4.3 B2.3 B
Cost Of Revenue3.5 B1.8 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  0.05 
Revenue Per Share 49.68  52.16 
Ebit Per Revenue 0.11  0.13 

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 the analysis of Methanex Correlation against competitors.
For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
0.781
Dividend Share
0.74
Earnings Share
2.98
Revenue Per Share
50.972
Quarterly Revenue Growth
(0.01)
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.