Methanex Corporation (MEOH)

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27.02

0.18 (0.67%)

At close: Apr 17, 2025, 3:59 PM

27.01

-0.02%

After-hours: Apr 17, 2025, 07:00 PM EDT

Methanex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	948.96M	934.8M	920.17M	911.62M	947.91M	823.27M	939.37M	1.04B	986.12M	1.01B	1.14B	1.18B	1.25B	1.08B	1.07B	1.02B	811.32M	581.26M	512.29M	745.09M	658.68M	649.69M	734.37M	732.7M	976.55M	1.04B	949.95M	961.83M	861.43M	719.7M	669.16M	810.35M	585.59M	510.09M	467.89M	434.85M
Cost of Revenue	734.23M	794.3M	845.04M	827.82M	896.7M	730.05M	724.39M	841.16M	840.83M	861.38M	851.78M	892.11M	918.96M	857.87M	816.68M	746.01M	715.14M	557.16M	484.28M	598.54M	553.3M	580.99M	576.3M	581.26M	700.94M	783.74M	711.67M	660.57M	665.73M	624.5M	502.4M	559.31M	480.17M	460.44M	430.07M	403.75M
Gross Profit	214.73M	140.5M	75.13M	83.8M	51.21M	93.22M	214.98M	197.25M	145.29M	150.65M	285.46M	283.69M	333.73M	220.18M	251.63M	269.52M	96.18M	24.09M	28.01M	146.55M	105.38M	68.7M	158.06M	151.44M	275.61M	259.78M	238.28M	301.26M	195.7M	95.19M	166.77M	251.03M	105.42M	49.65M	37.82M	31.1M
Operating Income	155.74M	46.9M	75.14M	83.8M	51.21M	-5.06M	119.52M	135.1M	97.56M	78.1M	191.8M	191.31M	246.68M	129.24M	156.97M	179.07M	9.16M	-64.48M	-63.53M	66.4M	67.44M	-16.54M	72.43M	66.12M	213.58M	198.43M	175.53M	242.09M	138.38M	37.26M	105.76M	195.06M	50.02M	-11.52M	11.83M	-21.88M
Interest Income	-36.5M	42.23M	3.24M	3.44M	11.21M	2.13M	15.95M	10.66M	17.98M	9.97M	n/a	366K	n/a	1.97M	2.76M	664K	n/a	n/a	2.23M	2.84M	n/a	2.67M	1.4M	n/a	1.71M	1.14M	n/a	3.65M	3.94M	3.81M	5.63M	3K	n/a	1.61M	n/a	3.1M
Pretax Income	64.06M	75.44M	68.5M	59.68M	31.81M	26.09M	109.96M	104.43M	65.56M	161.77M	175.91M	178.91M	242.88M	115.7M	153.56M	154.19M	-28.34M	-109.74M	-92.64M	43.28M	39.42M	-29.61M	55.35M	55.67M	209.77M	191.33M	168.36M	242.02M	137.21M	35.1M	109.84M	188.74M	35.37M	-25.04M	-7.83M	-40M
Net Income	45.07M	31.07M	35.22M	52.62M	33.49M	24.19M	56.69M	90.1M	58.37M	128.02M	125.08M	118.52M	200.59M	70.53M	106.55M	104.69M	-26.82M	-87.88M	-64.75M	22.77M	8.98M	-9.91M	50.23M	38.46M	160.88M	128.06M	111.37M	168.68M	68.04M	32.38M	84.15M	131.57M	24.84M	-11.11M	-2.88M	-23.4M
Selling & General & Admin	n/a	n/a	n/a	n/a	84M	n/a	n/a	n/a	82.1M	n/a	n/a	n/a	81M	n/a	n/a	n/a	86M	n/a	n/a	n/a	84.2M	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	n/a	n/a	n/a
Other Expenses	58.99M	93.6M	100.65M	1.00	-4	n/a	n/a	97.97M	84.73M	100.02M	93.66M	92.38M	330.22M	90.93M	94.65M	90.45M	408.12M	88.58M	91.54M	89.99M	384.19M	85.24M	85.64M	85.32M	328.14M	61.35M	62.75M	59.17M	397.46M	57.93M	61.01M	55.97M	337.67M	61.18M	58.49M	52.98M
Operating Expenses	58.99M	93.6M	100.65M	95.21M	-4	98.28M	95.46M	97.97M	84.73M	100.02M	93.66M	92.38M	87.05M	90.93M	94.65M	90.45M	87.02M	88.58M	91.54M	89.99M	87.93M	85.24M	85.64M	85.32M	62.03M	61.35M	62.75M	59.17M	57.31M	57.93M	61.01M	55.97M	55.4M	61.18M	58.49M	52.98M
Interest Expense	49.45M	27.82M	27.68M	27.68M	46.65M	26.36M	30.24M	30.68M	32M	32.64M	35.71M	33.8M	38.42M	36.98M	34.16M	39.2M	43.67M	54.45M	36.48M	35.03M	36.31M	30.51M	29.58M	28.5M	23.38M	23.09M	26.01M	24.18M	23.46M	24.87M	23.31M	23.32M	24.23M	23.39M	21.97M	21M
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	n/a	n/a	n/a
Cost & Expenses	793.22M	887.9M	845.22M	827.82M	896.7M	828.33M	819.85M	939.14M	925.56M	961.4M	945.43M	984.5M	1.01B	948.8M	911.33M	836.46M	802.16M	645.74M	575.82M	688.53M	641.24M	666.23M	661.94M	666.58M	762.97M	845.1M	774.42M	719.74M	723.05M	682.43M	563.4M	615.29M	535.57M	521.62M	488.56M	456.73M
Income Tax Expense	8.76M	10.53M	4.83M	5.7M	-14.84M	-17.53M	19.13M	14.33M	7.19M	33.76M	36.66M	42.25M	21.95M	28.5M	29.69M	30.29M	-10.39M	-30.25M	-31.07M	9.61M	5.76M	-16.57M	5.97M	9.32M	32.45M	43.46M	32.86M	44.71M	52.31M	-3.28M	9.05M	37.71M	10.48M	-9.54M	-582K	-9.64M
Shares Outstanding (Basic)	67.39M	67.39M	67.39M	67.39M	67.38M	67.38M	67.71M	68.78M	69.68M	70.23M	71.99M	73.86M	75.54M	76.21M	76.21M	76.21M	76.2M	76.2M	76.18M	76.2M	76.2M	76.2M	76.75M	77.25M	77.69M	79.26M	81.66M	83.7M	83.93M	85.77M	87.69M	89.79M	89.82M	89.8M	89.8M	89.72M
Shares Outstanding (Diluted)	67.39M	67.51M	67.39M	67.56M	67.57M	67.38M	67.9M	68.79M	69.68M	70.37M	72.34M	73.88M	75.88M	76.21M	76.37M	76.38M	76.2M	76.2M	76.2M	76.2M	76.2M	76.22M	76.88M	77.29M	78.01M	79.34M	81.74M	84.14M	83.99M	85.82M	88.06M	89.86M	89.86M	89.8M	89.88M	89.77M
EPS (Basic)	0.77	0.35	0.52	0.78	0.51	0.35	0.85	1.31	0.84	1.82	1.74	1.60	2.66	0.93	1.40	1.37	-0.35	-1.15	-0.85	0.30	0.12	-0.13	0.65	0.50	2.07	1.62	1.36	2.02	0.81	0.38	0.96	1.47	0.28	-0.12	-0.03	-0.26
EPS (Diluted)	0.77	0.35	0.52	0.78	0.51	0.35	0.85	1.31	0.84	1.82	1.73	1.60	2.51	0.93	1.31	1.19	-0.35	-1.15	-0.85	0.21	0.12	-0.13	0.51	0.50	1.68	1.61	1.36	2.00	0.81	0.38	0.89	1.46	0.28	-0.12	-0.03	-0.26
EBITDA	204.08M	202.53M	175.79M	178.59M	165.61M	94.14M	233.97M	207.92M	183.92M	178.12M	285.46M	283.69M	328.25M	220.18M	251.63M	269.52M	96.18M	24.09M	30.76M	146.55M	163.27M	86.14M	158.06M	151.44M	259.55M	259.78M	238.28M	301.26M	195.7M	95.19M	166.77M	251.03M	105.42M	50.88M	37.82M	31.1M
EBIT	113.51M	103.26M	78.37M	87.23M	62.73M	52.45M	137.25M	109.94M	97.13M	194.41M	211.62M	212.71M	241.5M	129.24M	187.72M	193.4M	12.79M	-57.55M	-56.15M	78.32M	75.34M	904K	84.93M	84.09M	213.58M	198.43M	194.37M	266.2M	160.67M	59.97M	133.15M	212.06M	59.18M	-1.65M	14.14M	-19M
Depreciation & Amortization	90.57M	99.28M	100.65M	94.78M	102.88M	97.04M	96.72M	97.98M	86.49M	94.4M	92.86M	93.52M	86.75M	90.31M	93.85M	90.45M	87.02M	88.58M	91.54M	89.99M	87.93M	85.24M	85.64M	85.32M	62.03M	61.35M	62.75M	59.17M	57.31M	57.93M	61.01M	55.97M	55.4M	61.18M	58.49M	52.98M