Methanex Corporation (MEOH)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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45.72

-0.22%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	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
Net Income	284.12M	462.29M	555.91M	-125.33M	116.37M	657.98M	375.10M	-28.23M	202.35M	506.31M	377.00M	-34.58M	228.00M	101.73M	738.00K	172.30M	375.67M	482.95M	165.75M	236.44M	7.51M	26.41M	71.42M	144.86M	-149.90M	-68.40M	202.00M	-7.90M	200.10M	442.70M	10.70M	-8.60M
Depreciation & Amortization	391.83M	372.42M	363.08M	357.13M	344.13M	245.30M	232.22M	228.05M	194.85M	142.74M	123.33M	171.63M	156.67M	131.38M	117.59M	107.13M	112.43M	106.83M	91.22M	78.70M	95.11M	111.29M	113.72M	109.97M	111.50M	106.80M	117.10M	114.10M	97.60M	74.60M	57.80M	7.40M
Stock-Based Compensation	34.50M	15.40M	-1.16M	55.25M	-3.95M	-6.29M	78.82M	33.49M	-21.99M	-15.80M	130.87M	35.91M	-4.89M	31.50M	12.53M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-59.06M	54.12M	-83.11M	64.92M	-6.36M	-2.85M	-49.37M	-87.64M	-117.13M	57.93M	-80.21M	-	-	-	-	82.53M	33.40M	-154.08M	35.95M	-23.51M	27.85M	-33.52M	115.87M	-15.29M	-10.40M	600.00K	2.50M	-25.40M	93.00M	-145.90M	-51.70M	-13.00M
Other Non-Cash Items	7.38M	97.26M	130.00M	171.21M	44.99M	-76.28M	55.18M	90.27M	27.87M	-45.49M	-43.56M	347.25M	8.62M	-20.38M	-3.66M	-290.00K	8.49M	13.50M	2.21M	12.89M	2.15M	2.03M	12.13M	15.35M	-100.00K	12.40M	-100.00K	113.50M	5.90M	4.60M	-300.00K	-2.60M
Deferred Income Tax	1.49M	119.86M	110.43M	-62.10M	4.47M	153.49M	95.79M	-9.28M	11.00M	155.34M	65.68M	-83.72M	55.92M	7.36M	1.32M	-39.41M	-13.32M	20.84M	65.54M	46.66M	45.24M	8.45M	22.16M	26.41M	-28.10M	-1.40M	40.80M	4.20M	27.00M	30.90M	3.30M	-
Change in Working Capital	-59.06M	54.12M	-83.11M	64.92M	9.43M	6.00M	-49.37M	-64.38M	-117.13M	57.93M	-67.53M	21.77M	35.39M	-98.71M	-18.25M	82.53M	33.40M	-154.08M	38.33M	-39.08M	28.41M	-56.52M	157.03M	-80.79M	-8.50M	22.00M	-24.10M	-27.70M	138.50M	-207.50M	-63.00M	-18.80M
Operating Cash Flow	660.27M	987.35M	994.37M	461.08M	515.43M	980.21M	787.74M	249.93M	296.95M	801.02M	585.80M	458.28M	479.71M	152.88M	110.26M	325.05M	527.34M	468.84M	363.05M	335.62M	360.96M	190.11M	376.46M	215.80M	7.50M	71.40M	346.40M	196.20M	509.30M	345.30M	8.50M	-22.60M
Capital Expenditures	-448.45M	-577.38M	-245.44M	-341.82M	-323.86M	-244.48M	-103.17M	-99.95M	-424.22M	-659.77M	-594.44M	-241.52M	-157.62M	-168.38M	-322.55M	-484.96M	-278.16M	-53.07M	-118.24M	-156.72M	-242.95M	-160.16M	-91.34M	-19.36M	-138.70M	-178.00M	-153.80M	-174.30M	-182.10M	-160.00M	-69.10M	-23.80M
Acquisitions	-	-	644.28K	9.07M	-	-	8.46M	-	-	-	-	-	-	-	-	-	-	-	-	-	-74.13M	-	-	-31.73M	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-10.93M	-	-57.82M	-	-	-	-	-	-	-	-	-	-41.78M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	1.87M	63.09M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-60.13M	24.24M	-7.61M	63.75M	10.08M	-61.88M	-2.35M	11.74M	-2.04M	-21.25M	68.02M	13.11M	15.06M	49.25M	-57.78M	591.00K	-2.25M	34.55M	-152.00K	-4.98M	-38.74M	-10.35M	8.62M	-12.23M	600.00K	-73.10M	44.90M	-17.80M	-63.70M	-179.70M	-9.80M	-4.20M
Investing Cash Flow	-508.58M	-553.14M	-253.05M	-278.06M	-250.69M	-306.35M	-105.52M	-88.21M	-426.25M	-681.02M	-526.43M	-228.41M	-142.56M	-119.13M	-380.33M	-526.15M	-280.41M	-18.53M	-118.39M	-161.70M	-355.82M	-170.51M	-82.72M	-63.31M	-138.10M	-251.10M	-108.90M	-192.10M	-245.80M	-339.70M	-78.90M	-28.00M
Debt Repayment	-130.44M	-115.01M	-311.27M	475.50M	205.50M	-55.91M	-66.17M	12.14M	-224.66M	521.40M	-29.49M	354.28M	-51.41M	24.94M	136.10M	182.73M	117.23M	-14.03M	-109.97M	-167.87M	5.82M	147.58M	-6.36M	-18.17M	-3.80M	-9.40M	-6.40M	-27.66M	-20.75M	-33.78M	53.20M	-29.20M
Common Stock Repurchased	-86.39M	-252.99M	-62.90M	-214.78K	-52.80M	-444.41M	-286.12M	-	-146.28M	-252.64M	-	-	-	-	-	-149.86M	-204.73M	-186.78M	-130.96M	-85.72M	-88.65M	-55.97M	-187.62M	-60.99M	-1.40M	-16.40M	-125.60M	-	-85.34M	-110.80M	-	-
Dividend Paid	-49.38M	-42.21M	-24.42M	-37.91M	-110.38M	-105.68M	-101.50M	-98.80M	-97.22M	-89.91M	-74.94M	-68.08M	-61.91M	-57.20M	-57.09M	-56.83M	-55.05M	-52.52M	-47.99M	-33.40M	-58.54M	-12.51M	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-285.21M	-96.58M	-244.29M	-205.44M	-148.88M	-187.25M	-15.26M	-82.84M	-99.20M	-79.97M	50.41M	-127.41M	-78.30M	13.28M	41.79M	65.20M	2.17M	-8.20M	-17.64M	-9.39M	-16.47M	-20.12M	-	-	-	-	100.00K	6.91M	41.29M	-25.35K	241.42K	-
Financial Cash Flow	-551.42M	-508.53M	-643.09M	234.06M	-104.05M	-793.26M	-530.64M	-192.76M	-567.36M	98.87M	-54.02M	165.03M	-180.23M	-9.74M	111.43M	41.30M	-113.76M	-254.01M	-295.95M	-251.73M	-138.67M	69.66M	-187.55M	-78.50M	-5.20M	-24.90M	-129.10M	-19.80M	-56.00M	101.30M	60.90M	54.90M
Net Cash Flow	-399.73M	-74.32M	98.23M	417.08M	160.69M	-119.40M	151.59M	-31.04M	-696.67M	218.86M	5.35M	394.90M	156.92M	24.01M	-158.64M	-159.79M	133.17M	196.30M	-51.29M	-77.81M	-133.52M	89.26M	106.19M	73.99M	-135.80M	-24.90M	-129.10M	-19.80M	-56.00M	101.30M	60.90M	54.90M
Free Cash Flow	211.82M	409.97M	748.93M	119.27M	191.57M	735.73M	684.57M	149.98M	-127.27M	141.25M	-8.65M	216.76M	322.08M	-15.50M	-212.29M	-159.90M	249.17M	415.76M	244.81M	178.90M	118.01M	29.95M	285.11M	196.45M	-131.20M	-106.60M	192.60M	21.90M	327.20M	185.30M	-60.60M	-46.40M