Methanex Corporation (MEOH)
35.84
-0.12 (-0.33%)
At close: Mar 27, 2025, 12:56 PM
Methanex Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Revenue | 3.72B | 3.72B | 4.31B | 4.41B | 2.65B | 2.78B | 3.93B | 3.06B | 2B | 2.23B | 3.22B | 3.02B | 2.67B | 2.61B | 1.97B | 1.2B | 2.31B | 2.27B | 2.11B | 1.66B | 1.72B | 1.39B | 1.01B | 1.15B | 1.06B | 694.9M | 720.9M | 1.3B | 945.7M | 1.25B | 1.49B | 533.4M | 116.1M |
| Cost of Revenue | 3.01B | 3.07B | 3.45B | 3.34B | 2.36B | 2.3B | 2.86B | 2.35B | 1.77B | 1.86B | 2.43B | 2.38B | 2.19B | 2.11B | 1.7B | 1.06B | 1.95B | 1.61B | 1.31B | 1.21B | 1.29B | 1B | 739.16M | 910.6M | 756.25M | 689.2M | 703.9M | 930.9M | 734.1M | 848.3M | 876.2M | 439.5M | 114M |
| Gross Profit | 710.42M | 655.4M | 865.09M | 1.08B | 294.84M | 483.58M | 1.07B | 708.69M | 224M | 367.7M | 797.58M | 645.84M | 485.67M | 500.72M | 266.74M | 141.83M | 367.35M | 652.34M | 800.08M | 451.69M | 434.39M | 391.6M | 269.64M | 238.36M | 305.02M | 5.7M | 17M | 368.5M | 211.6M | 400.9M | 611.7M | 93.9M | 2.1M |
| Operating Income | 361.96M | 263.57M | 610.61M | 711.97M | -32.43M | 189.45M | 829.62M | 476.47M | 28.45M | 237.85M | 696.84M | 463.84M | -47.49M | 344.05M | 157.58M | 24.24M | 226.85M | 539.91M | 693.25M | 319.34M | 355.69M | 296.49M | 158.35M | 113.72M | 195.05M | -105.8M | -89.8M | 251.4M | 97.5M | 303.3M | 537.1M | 36.1M | -5.3M |
| Interest Income | 12.42M | 39.94M | 25.35M | 1.04M | 278K | 3.6M | 4.27M | 13.38M | 4.18M | n/a | n/a | 4.45M | 509K | 1.67M | 2.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 280.09M | 285.61M | 582.15M | 666.34M | -187.43M | 120.84M | 811.48M | 470.88M | -37.5M | 213.35M | 661.64M | 442.68M | -118.29M | 283.92M | 136.12M | -3.54M | 199.04M | 522.87M | 658.26M | 288.2M | 331.67M | 92.33M | 51.33M | 100.77M | 178.97M | -186.1M | -85.9M | 253.2M | -4.9M | 254.4M | 512M | 15.4M | -7.9M |
| Net Income | 163.99M | 174.14M | 353.83M | 482.36M | -125.33M | 87.77M | 568.98M | 316.13M | -12.54M | 200.62M | 454.61M | 329.17M | -68.11M | 201.33M | 101.73M | 738K | 172.3M | 375.67M | 482.95M | 165.75M | 236.44M | 7.51M | 26.41M | 71.42M | 144.86M | -149.9M | -68.4M | 202M | -7.9M | 200.1M | 442.7M | 10.7M | -8.6M |
| Selling & General & Admin | n/a | 84M | 557.22M | 210.85M | 246.78M | 184.17M | 182.52M | 243.71M | 204.76M | 113.63M | 124.11M | 274.46M | 184.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 348.46M | 307.83M | 254.47M | 152.24M | 110.35M | 159.96M | 328.9M | 328.67M | 305.56M | 292.69M | 309.96M | 296.79M | 271.28M | 156.67M | 109.16M | 117.59M | 140.5M | 112.43M | 106.83M | 132.35M | 78.7M | -44.24M | -4.1M | 124.64M | 109.97M | 111.5M | 106.8M | 117.1M | 114.1M | 97.6M | 74.6M | 57.8M | 7.4M |
| Operating Expenses | 348.46M | 391.83M | 254.47M | 363.08M | 357.13M | 344.13M | 245.3M | 232.22M | 228.05M | 194.85M | 142.74M | 123.33M | 171.63M | 156.67M | 131.38M | 117.59M | 140.5M | 112.43M | 106.83M | 132.35M | 78.7M | -44.24M | -4.1M | 124.64M | 109.97M | 111.5M | 106.8M | 117.1M | 114.1M | 97.6M | 74.6M | 57.8M | 7.4M |
| Interest Expense | 132.63M | 117.37M | 131M | 144.41M | 164.84M | 124.43M | 94.42M | 94.95M | 90.06M | 76.35M | 44.33M | 56.41M | 71.31M | 61.8M | 24.24M | 27.37M | 38.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 3.36B | 3.46B | 3.7B | 3.7B | 2.71B | 2.65B | 3.1B | 2.58B | 2B | 2.05B | 2.57B | 2.5B | 2.36B | 2.26B | 1.83B | 1.17B | 2.09B | 1.73B | 1.42B | 1.34B | 1.36B | 958.61M | 735.06M | 1.04B | 866.22M | 800.7M | 810.7M | 1.05B | 848.2M | 945.9M | 950.8M | 497.3M | 121.4M |
| Income Tax | 29.84M | 1.49M | 119.86M | 110.43M | -62.1M | 4.47M | 153.49M | 95.79M | -9.28M | 11M | 155.34M | 65.68M | -83.72M | 55.92M | 34.39M | -4.27M | 26.74M | 147.2M | 175.31M | 122.45M | 95.23M | 84.83M | 24.91M | 29.35M | 34.11M | -36.2M | -17.5M | 51.2M | 3M | 54.3M | 69.3M | 4.7M | 700K |
| Shares Outstanding (Basic) | 67.39M | 67.81M | 71.42M | 76.04M | 76.2M | 76.59M | 80.49M | 86.77M | 89.61M | 90.65M | 95M | 95.26M | 93.29M | 93.03M | 92.22M | 92.06M | 94.52M | 101.72M | 109.11M | 117.77M | 121.52M | 122.96M | 126.61M | 154.36M | 170.3M | 173.18M | 174.65M | 183.64M | 216M | 189.57M | 197.74M | 177.5M | 43M |
| Shares Outstanding (Diluted) | 67.56M | 67.81M | 71.68M | 76.24M | 76.2M | 76.69M | 80.89M | 86.82M | 89.78M | 91.35M | 96.19M | 96.43M | 93.76M | 94.36M | 93.5M | 92.69M | 94.91M | 102.13M | 109.44M | 118.36M | 122.96M | 122.96M | 126.61M | 154.36M | 174.53M | 173.18M | 174.65M | 183.64M | 216M | 189.57M | 197.74M | 177.5M | 43M |
| EPS (Basic) | 2.40 | 2.57 | 4.76 | 6.29 | -1.64 | 1.17 | 7.07 | 3.64 | -0.14 | 2.21 | 4.79 | 3.46 | -0.73 | 2.16 | 1.10 | 0.01 | 1.79 | 3.69 | 4.43 | 1.41 | 1.95 | 0.06 | 0.21 | 0.46 | 0.85 | -0.87 | -0.39 | 1.10 | -0.04 | 1.01 | 2.24 | 0.06 | -0.2 |
| EPS (Diluted) | 2.39 | 2.57 | 4.66 | 6.08 | -1.64 | 1.03 | 7.03 | 3.64 | -0.14 | 2.01 | 4.55 | 3.41 | -0.73 | 2.06 | 1.09 | 0.01 | 1.78 | 3.68 | 4.41 | 1.40 | 1.92 | 0.06 | 0.21 | 0.46 | 0.83 | -0.87 | -0.39 | 1.10 | -0.04 | 1.01 | 2.24 | 0.06 | -0.2 |
| EBITDA | 798.42M | 667.42M | 864.35M | 961.52M | 334.53M | 549.66M | 1.06B | 748.04M | 224M | 367.7M | 797.58M | 626.86M | 125.15M | 502.38M | 269.52M | 141.83M | 341.06M | 652.34M | 800.08M | 410.57M | 434.39M | 530.95M | 385.02M | 227.44M | 305.02M | 5.7M | 17M | 368.5M | 211.54M | 401.06M | 611.44M | 93.74M | 2.1M |
| Depreciation & Amortization | 385.7M | 399.02M | 357.66M | 359.89M | 376.44M | 352.96M | 233.46M | 241.24M | 225.87M | 194.85M | 142.74M | 123.33M | 171.63M | 156.67M | 131.38M | 117.59M | 107.13M | 112.43M | 106.83M | 91.22M | 78.7M | 95.11M | 111.29M | 113.72M | 109.97M | 111.5M | 106.8M | 117.1M | 114.1M | 97.6M | 74.6M | 57.8M | 7.4M |