Methanex Financial Statements From 2010 to 2024

Methanex Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 3.5 B 6.4 B 4.5 B Slightly volatile Short and Long Term Debt Total 3.2 B 3 B 1.9 B Slightly volatile Other Current Liabilities 910.2 M 866.9 M 606.3 M Slightly volatile Total Current Liabilities 1.4 B 1.3 B 774.1 M Slightly volatile Total Stockholder Equity 1.4 B 1.9 B 1.5 B Slightly volatile Property Plant And Equipment Net 2.2 B 4.4 B 2.9 B Slightly volatile Net Debt 2.7 B 2.6 B 1.4 B Slightly volatile Accounts Payable 388.9 M 771.9 M 529 M Slightly volatile Cash 431.9 M 458 M 522.1 M Pretty Stable Non Current Assets Total 5.2 B 4.9 B 3.4 B Slightly volatile Non Currrent Assets Other 26.4 M 27.8 M 92.8 M Pretty Stable Cash And Short Term Investments 431.9 M 458 M 522.1 M Pretty Stable Net Receivables 369.6 M 533.6 M 445.3 M Slightly volatile Common Stock Shares Outstanding 94.1 M 67.8 M 82.4 M Very volatile Liabilities And Stockholders Equity 3.5 B 6.4 B 4.5 B Slightly volatile Non Current Liabilities Total 1.5 B 3 B 2.1 B Slightly volatile Inventory 231.1 M 426.8 M 302.5 M Slightly volatile Total Liabilities 4.5 B 4.3 B 3 B Slightly volatile Property Plant And Equipment Gross 8.3 B 7.9 B 4 B Slightly volatile Total Current Assets 1.1 B 1.5 B 1.3 B Slightly volatile Short Term Debt 457.2 M 435.4 M 165.9 M Slightly volatile Intangible Assets 3.1 M 3.3 M 6.4 M Slightly volatile Common Stock Total Equity 385.2 M 396.7 M 464 M Slightly volatile Common Stock 370 M 391.9 M 457.9 M Slightly volatile Other Liabilities 538.8 M 415.8 M 457.4 M Slightly volatile Net Tangible Assets 1.3 B 1.9 B 1.6 B Very volatile Other Assets 457.4 M 435.6 M 190.6 M Slightly volatile Long Term Debt 1.8 B 1.8 B 1.6 B Slightly volatile Deferred Long Term Liabilities 186.3 M 306.4 M 178.5 M Slightly volatile Long Term Investments 163 M 189.9 M 201.6 M Slightly volatile Short and Long Term Debt 171.4 M 314.7 M 407.6 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 154.9 M 305.6 M Slightly volatile Cash And Equivalents 612.2 M 986.4 M 455.9 M Slightly volatile Net Invested Capital 3.9 B 4.1 B 3.3 B Slightly volatile Net Working Capital 169.1 M 178 M 525.8 M Very volatile Capital Stock 340.7 M 391.9 M 431.2 M Slightly volatile Capital Lease Obligations 858 M 872.1 M 748.3 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 411.4 M 391.8 M 249.5 M Slightly volatile Total Revenue 2.3 B 3.7 B 2.9 B Slightly volatile Gross Profit 488.5 M 655.4 M 578 M Slightly volatile Other Operating Expenses 1.9 B 3.5 B 2.5 B Slightly volatile EBITDA 538.5 M 794.8 M 636.7 M Slightly volatile Cost Of Revenue 1.8 B 3.1 B 2.3 B Slightly volatile Total Operating Expenses 411.4 M 391.8 M 241.6 M Slightly volatile Selling General Administrative 218.9 M 251.9 M 202 M Slightly volatile Interest Income 36.3 M 39.9 M 30.4 M Pretty Stable Reconciled Depreciation 362.4 M 391.8 M 286.3 M Slightly volatile
Methanex Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 900.6 M 857.7 M 534.2 M Slightly volatile Depreciation 411.4 M 391.8 M 249.5 M Slightly volatile Capital Expenditures 262.5 M 448.5 M 316.6 M Pretty Stable End Period Cash Flow 431.9 M 458 M 522.1 M Pretty Stable Dividends Paid 69.5 M 49.4 M 69.5 M Very volatile Change To Netincome 176.2 M 238 M 172.1 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.65 0.8605 1.5729 Slightly volatile Dividend Yield 0.0255 0.0154 0.0209 Pretty Stable PTB Ratio 2.5 1.6594 2.7461 Slightly volatile Days Sales Outstanding 71.39 52.3085 59.6428 Pretty Stable Book Value Per Share 33.65 32.0479 21.7797 Slightly volatile Average Payables 151.2 M 132.8 M 121.9 M Very volatile Capex To Depreciation 1.89 1.1445 1.7525 Slightly volatile PB Ratio 2.5 1.6594 2.7461 Slightly volatile EV To Sales 2.02 1.547 2.0529 Slightly volatile Inventory Turnover 9.14 7.189 8.0376 Slightly volatile Days Of Inventory On Hand 37.09 50.7721 46.3285 Pretty Stable Payables Turnover 5.6 3.9749 4.6093 Pretty Stable Sales General And Administrative To Revenue 0.0754 0.0549 0.0668 Pretty Stable Capex To Revenue 0.14 0.1204 0.1193 Pretty Stable Cash Per Share 7.09 6.7549 6.469 Slightly volatile Days Payables Outstanding 61.31 91.8269 83.3631 Pretty Stable Intangibles To Total Assets 0.0011 0.0012 0.0027 Slightly volatile Net Debt To EBITDA 5.29 3.2158 6.0813 Slightly volatile Current Ratio 1.08 1.1367 1.8315 Slightly volatile Tangible Book Value Per Share 33.65 32.0479 21.7716 Slightly volatile Receivables Turnover 4.87 6.9778 6.401 Pretty Stable Graham Number 42.59 40.5658 33.2707 Slightly volatile Shareholders Equity Per Share 29.9 28.4775 18.8337 Slightly volatile Debt To Equity 0.62 1.1092 1.0523 Pretty Stable Capex Per Share 6.94 6.6138 4.1088 Slightly volatile Revenue Per Share 57.66 54.9143 37.2151 Slightly volatile Interest Debt Per Share 34.98 33.3185 21.3249 Slightly volatile Debt To Assets 0.24 0.3333 0.3374 Pretty Stable Enterprise Value Over EBITDA 6.88 7.2471 36.5137 Slightly volatile Operating Cycle 122 103 107 Very volatile Price Book Value Ratio 2.5 1.6594 2.7461 Slightly volatile Days Of Payables Outstanding 61.31 91.8269 83.3631 Pretty Stable Company Equity Multiplier 1.98 3.3282 3.035 Slightly volatile Long Term Debt To Capitalization 0.32 0.4862 0.4778 Pretty Stable Total Debt To Capitalization 0.34 0.5259 0.4978 Pretty Stable Debt Equity Ratio 0.62 1.1092 1.0523 Pretty Stable Quick Ratio 0.77 0.809 1.4161 Slightly volatile Net Income Per E B T 0.77 0.6097 0.7039 Pretty Stable Cash Ratio 0.33 0.3517 0.7065 Pretty Stable Cash Conversion Cycle 10.69 11.2538 23.4175 Slightly volatile Days Of Inventory Outstanding 37.09 50.7721 46.3285 Pretty Stable Days Of Sales Outstanding 71.39 52.3085 59.6428 Pretty Stable Price To Book Ratio 2.5 1.6594 2.7461 Slightly volatile Fixed Asset Turnover 1.14 0.844 1.021 Pretty Stable Enterprise Value Multiple 6.88 7.2471 36.5137 Slightly volatile Debt Ratio 0.24 0.3333 0.3374 Pretty Stable Price Sales Ratio 1.65 0.8605 1.5729 Slightly volatile Asset Turnover 0.51 0.5794 0.6246 Pretty Stable Gross Profit Margin 0.23 0.176 0.1847 Slightly volatile Price Fair Value 2.5 1.6594 2.7461 Slightly volatile
Methanex Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.1 B 3.2 B 3.4 B Pretty Stable Enterprise Value 6 B 5.8 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

Largest Materials Companies View

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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.