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	3.72B	3.71B	3.6B	3.62B	3.75B	3.79B	3.98B	4.17B	4.31B	4.58B	4.64B	4.57B	4.41B	3.97B	3.48B	2.92B	2.65B	2.5B	2.57B	2.79B	2.78B	3.09B	3.49B	3.7B	3.93B	3.82B	3.49B	3.21B	3.06B	2.78B	2.58B	2.37B	2B	1.9B	1.91B	2.08B
Cost of Revenue	3.2B	3.36B	3.3B	3.18B	3.19B	3.14B	3.27B	3.4B	3.45B	3.52B	3.52B	3.49B	3.34B	3.14B	2.83B	2.5B	2.36B	2.19B	2.22B	2.31B	2.29B	2.44B	2.64B	2.78B	2.86B	2.82B	2.66B	2.45B	2.35B	2.17B	2B	1.93B	1.77B	1.73B	1.66B	1.76B
Gross Profit	514.17M	350.65M	303.37M	443.22M	556.67M	650.74M	708.16M	778.64M	865.09M	1.05B	1.12B	1.09B	1.08B	837.51M	641.43M	417.81M	294.84M	304.03M	348.64M	478.69M	483.58M	653.81M	844.89M	925.11M	1.07B	995.02M	830.43M	758.92M	708.69M	618.42M	572.88M	443.93M	224M	166.52M	249.81M	324.04M
Operating Income	361.59M	257.06M	205.1M	249.48M	300.78M	347.13M	430.28M	502.56M	558.77M	707.89M	759.03M	724.2M	711.97M	474.45M	280.72M	60.22M	-52.45M	5.83M	53.77M	189.73M	189.45M	335.58M	550.55M	653.66M	829.62M	754.43M	593.26M	523.49M	476.47M	388.1M	339.32M	245.39M	28.45M	-23.55M	70.42M	188.17M
Interest Income	12.42M	60.13M	20.02M	32.72M	39.94M	46.71M	54.55M	38.61M	28.32M	10.34M	2.34M	5.1M	5.4M	5.4M	3.43M	2.9M	5.08M	5.08M	7.75M	6.91M	4.07M	5.78M	4.25M	2.86M	6.5M	8.73M	11.4M	17.02M	13.38M	9.44M	7.24M	1.61M	4.71M	4.71M	4.02M	6.61M
Pretax Income	267.68M	235.43M	186.08M	227.54M	272.29M	306.04M	441.72M	507.67M	582.15M	759.47M	713.4M	691.05M	666.34M	395.12M	169.68M	-76.52M	-187.43M	-119.67M	-39.54M	108.45M	120.84M	291.19M	512.13M	625.13M	811.48M	738.91M	582.68M	524.17M	470.88M	369.04M	308.9M	191.24M	-37.5M	-75.92M	36.58M	166.06M
Net Income	163.99M	152.4M	145.52M	166.99M	204.47M	229.34M	333.17M	401.56M	429.98M	572.2M	514.72M	496.19M	482.36M	254.95M	96.55M	-74.76M	-156.68M	-120.88M	-42.91M	72.07M	87.77M	239.66M	377.63M	438.76M	568.98M	476.14M	380.47M	353.25M	316.13M	272.94M	229.44M	142.42M	-12.54M	-28.08M	61.11M	168.56M
Selling & General & Admin	n/a	84M	84M	84M	84M	82.1M	82.1M	82.1M	82.1M	81M	81M	81M	81M	86M	86M	86M	86M	84.2M	84.2M	84.2M	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	253.25M	194.25M	100.65M	-3	97.97M	182.7M	282.72M	376.38M	370.79M	616.27M	607.19M	608.19M	606.26M	684.16M	681.81M	678.7M	678.23M	654.3M	650.96M	645.05M	640.39M	584.34M	560.45M	537.56M	511.42M	580.74M	577.31M	575.57M	572.37M	512.58M	515.83M	513.32M	510.32M	434.04M	423.36M	412.34M
Operating Expenses	348.46M	289.46M	294.15M	288.95M	291.71M	376.45M	378.18M	376.38M	370.79M	373.1M	364.02M	365.01M	363.08M	363.06M	360.71M	357.59M	357.13M	358.04M	354.7M	348.8M	344.13M	318.22M	294.34M	271.45M	245.3M	240.59M	237.16M	235.43M	232.22M	230.31M	233.56M	231.05M	228.05M	222.57M	211.88M	200.87M
Interest Expense	132.63M	129.83M	128.37M	130.92M	133.93M	119.28M	125.56M	131.03M	134.15M	140.58M	144.91M	143.37M	148.77M	154.01M	171.49M	173.81M	169.64M	162.27M	138.33M	131.43M	124.9M	111.97M	104.55M	100.98M	96.66M	96.74M	98.52M	95.82M	94.95M	95.72M	94.25M	92.9M	90.59M	82.08M	74.9M	70.16M
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	3.35B	3.46B	3.4B	3.37B	3.48B	3.51B	3.65B	3.77B	3.82B	3.9B	3.88B	3.85B	3.7B	3.5B	3.2B	2.86B	2.71B	2.55B	2.57B	2.66B	2.64B	2.76B	2.94B	3.05B	3.1B	3.06B	2.9B	2.69B	2.58B	2.4B	2.24B	2.16B	2B	1.95B	1.88B	1.96B
Income Tax Expense	29.82M	6.22M	-21.84M	-7.54M	1.09M	23.12M	74.41M	91.94M	119.86M	134.62M	129.36M	122.38M	110.43M	78.08M	19.34M	-41.42M	-62.1M	-45.96M	-32.28M	4.76M	4.47M	31.17M	91.21M	118.1M	153.49M	173.35M	126.6M	102.79M	95.79M	53.96M	47.7M	38.07M	-9.28M	-33.58M	-13.82M	6.69M
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)	2.42	2.16	2.16	2.49	3.02	3.35	4.82	5.71	6.00	7.82	6.93	6.59	6.36	3.35	1.27	-0.98	-2.05	-1.58	-0.56	0.94	1.14	3.09	4.84	5.55	7.07	5.81	4.57	4.17	3.62	3.09	2.59	1.60	-0.13	-0.31	0.68	1.86
EPS (Diluted)	2.42	2.16	2.16	2.49	3.02	3.35	4.82	5.70	5.99	7.66	6.77	6.35	5.94	3.08	1.00	-1.16	-2.14	-1.67	-0.65	0.71	1.00	2.56	4.30	5.15	6.65	5.78	4.55	4.08	3.54	3.01	2.51	1.59	-0.13	-0.31	0.35	1.53
EBITDA	760.99M	722.53M	614.13M	672.31M	701.65M	719.96M	803.93M	855.42M	931.19M	1.08B	1.12B	1.08B	1.07B	837.51M	641.43M	420.57M	297.59M	364.68M	426.73M	554.03M	558.91M	655.2M	828.84M	909.05M	1.06B	995.02M	830.43M	758.92M	708.69M	618.42M	574.1M	445.16M	225.22M	167.74M	249.8M	324.04M
EBIT	382.37M	331.59M	280.78M	339.66M	362.37M	396.77M	538.74M	613.1M	715.87M	860.24M	795.07M	771.18M	751.87M	523.16M	336.37M	92.49M	-22.59M	39.95M	98.4M	239.49M	245.27M	383.51M	581.03M	690.46M	872.57M	819.66M	681.2M	619.98M	565.84M	464.35M	402.74M	283.73M	52.67M	6.16M	90.25M	214.99M
Depreciation & Amortization	385.28M	397.59M	395.35M	391.42M	394.62M	378.23M	375.59M	371.73M	367.27M	367.53M	363.44M	364.43M	361.37M	361.64M	359.9M	357.59M	357.13M	358.04M	354.7M	348.8M	344.13M	318.22M	294.34M	271.45M	245.3M	240.59M	237.16M	235.43M	232.22M	230.31M	233.56M	231.05M	228.05M	222.57M	211.88M	200.87M