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METHANEX CORP

MEOH Clue Score36
British Columbia, Canada Fiscal year ends December CIK 0000886977
$61.61 -0.79% Close, 12 Oct 2026
Alert on the numbers Alert on insider trades
Price $61.61 +19.61% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,998.4Operating income28.4Net income−28.2EPS, diluted−0.14Fiscal year 2017Revenue3,060.6 +53.2%Operating income476.5Net income375.1EPS, diluted3.64Fiscal year 2018Revenue4,482.7 +46.5%Operating income829.6Net income658.0 +75.4%EPS, diluted6.92 +90.1%Fiscal year 2019Revenue3,283.5 −26.8%Operating income189.5Net income116.4 −82.3%EPS, diluted1.01 −85.4%Fiscal year 2020Revenue2,650.0 −19.3%Operating income−52.5Net income−125.3 −207.7%EPS, diluted−2.06 −304.0%Fiscal year 2021Revenue4,414.6 +66.6%Operating income712.0Net income555.9EPS, diluted6.13Fiscal year 2022Revenue4,311.2 −2.3%Operating income610.6Net income462.3 −16.8%EPS, diluted4.86 −20.7%Fiscal year 2023Revenue3,723.5 −13.6%Operating income263.6Net income284.1 −38.5%EPS, diluted2.57 −47.1%Fiscal year 2024Revenue3,719.8 −0.1%Operating income362.0Net income250.2 −11.9%EPS, diluted2.39 −7.0%Fiscal year 2025Revenue3,589.2 −3.5%Operating income431.1Net income144.8 −42.1%EPS, diluted0.93 −61.1%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,998.4 3,060.6 4,482.7 3,283.5 2,650.0 4,414.6 4,311.2 3,723.5 3,719.8 3,589.2
Growth +53.2% +46.5% −26.8% −19.3% +66.6% −2.3% −13.6% −0.1% −3.5%
Operating income 28.4 476.5 829.6 189.5 −52.5 712.0 610.6 263.6 362.0 431.1
Net income −28.2 375.1 658.0 116.4 −125.3 555.9 462.3 284.1 250.2 144.8
Growth +75.4% −82.3% −207.7% −16.8% −38.5% −11.9% −42.1%
EPS, diluted −0.14 3.64 6.92 1.01 −2.06 6.13 4.86 2.57 2.39 0.93
Growth +90.1% −85.4% −304.0% −20.7% −47.1% −7.0% −61.1%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin1.4%Net margin−1.4%Free cash flow margin6.3%Fiscal year 2017Operating margin15.6%Net margin12.3%Free cash flow margin22.1%Fiscal year 2018Operating margin18.5%Net margin14.7%Free cash flow margin17.6%Fiscal year 2019Operating margin5.8%Net margin3.5%Free cash flow margin9.3%Fiscal year 2020Operating margin−2.0%Net margin−4.7%Free cash flow margin12.5%Fiscal year 2021Operating margin16.1%Net margin12.6%Free cash flow margin20.2%Fiscal year 2022Operating margin14.2%Net margin10.7%Free cash flow margin19.5%Fiscal year 2023Operating margin7.1%Net margin7.6%Free cash flow margin12.9%Fiscal year 2024Operating margin9.7%Net margin6.7%Free cash flow margin17.1%Fiscal year 2025Operating margin12.0%Net margin4.0%Free cash flow margin25.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 1.4% 15.6% 18.5% 5.8% −2.0% 16.1% 14.2% 7.1% 9.7% 12.0%
Net margin −1.4% 12.3% 14.7% 3.5% −4.7% 12.6% 10.7% 7.6% 6.7% 4.0%
Free cash flow margin 6.3% 22.1% 17.6% 9.3% 12.5% 20.2% 19.5% 12.9% 17.1% 25.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow226.7Capital expenditure−99.9Free cash flow126.8Buybacks0.0Dividends paid−98.8Fiscal year 2017Operating cash flow780.2Capital expenditure−103.2Free cash flow677.1 +434.0%Buybacks−286.1Dividends paid−101.5Fiscal year 2018Operating cash flow980.2Capital expenditure−190.6Free cash flow789.6 +16.6%Buybacks−444.4Dividends paid−105.7Fiscal year 2019Operating cash flow515.4Capital expenditure−208.5Free cash flow307.0 −61.1%Buybacks−52.8Dividends paid−107.9Fiscal year 2020Operating cash flow461.1Capital expenditure−128.8Free cash flow332.3 +8.3%Buybacks0.0Dividends paid−36.0Fiscal year 2021Operating cash flow994.4Capital expenditure−103.5Free cash flow890.9 +168.1%Buybacks−62.9Dividends paid−24.6Fiscal year 2022Operating cash flow987.3Capital expenditure−145.7Free cash flow841.6 −5.5%Buybacks−253.0Dividends paid−44.0Fiscal year 2023Operating cash flow660.3Capital expenditure−178.5Free cash flow481.8 −42.8%Buybacks−86.4Dividends paid−49.4Fiscal year 2024Operating cash flow737.2Capital expenditure−101.3Free cash flow635.9 +32.0%Buybacks0.0Dividends paid−49.9Fiscal year 2025Operating cash flow1,015.6Capital expenditure−99.0Free cash flow916.6 +44.1%Dividends paid−53.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 226.7 780.2 980.2 515.4 461.1 994.4 987.3 660.3 737.2 1,015.6
Capital expenditure −99.9 −103.2 −190.6 −208.5 −128.8 −103.5 −145.7 −178.5 −101.3 −99.0
Free cash flow 126.8 677.1 789.6 307.0 332.3 890.9 841.6 481.8 635.9 916.6
Growth +434.0% +16.6% −61.1% +8.3% +168.1% −5.5% −42.8% +32.0% +44.1%
Buybacks 0.0 −286.1 −444.4 −52.8 0.0 −62.9 −253.0 −86.4 0.0 n/a
Dividends paid −98.8 −101.5 −105.7 −107.9 −36.0 −24.6 −44.0 −49.4 −49.9 −53.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash223.9Total debt1,556.2Net cash (debt)−1,332.3Shareholders’ equity1,596.8Debt to equity0.97Fiscal year 2017Cash375.5Total debt1,502.3Net cash (debt)−1,126.8Shareholders’ equity1,500.8Debt to equity1.00Fiscal year 2018Cash256.1Total debt1,458.3Net cash (debt)−1,202.2Shareholders’ equity1,511.2Debt to equity0.96Fiscal year 2019Cash416.8Total debt1,768.9Net cash (debt)−1,352.1Shareholders’ equity1,331.7Debt to equity1.33Fiscal year 2020Cash833.8Total debt2,363.4Net cash (debt)−1,529.5Shareholders’ equity1,149.1Debt to equity2.06Fiscal year 2021Cash932.1Total debt2,158.2Net cash (debt)−1,226.1Shareholders’ equity1,683.6Debt to equity1.28Fiscal year 2022Cash857.7Total debt2,151.5Net cash (debt)−1,293.8Shareholders’ equity2,112.0Debt to equity1.02Fiscal year 2023Cash458.0Total debt2,141.8Net cash (debt)−1,683.8Shareholders’ equity1,930.9Debt to equity1.11Fiscal year 2024Cash891.9Total debt2,414.9Net cash (debt)−1,523.0Shareholders’ equity2,093.6Debt to equity1.15Fiscal year 2025Cash425.3Total debt2,752.9Net cash (debt)−2,327.6Shareholders’ equity2,443.2Debt to equity1.13
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 223.9 375.5 256.1 416.8 833.8 932.1 857.7 458.0 891.9 425.3
Total debt 1,556.2 1,502.3 1,458.3 1,768.9 2,363.4 2,158.2 2,151.5 2,141.8 2,414.9 2,752.9
Net cash (debt) −1,332.3 −1,126.8 −1,202.2 −1,352.1 −1,529.5 −1,226.1 −1,293.8 −1,683.8 −1,523.0 −2,327.6
Shareholders’ equity 1,596.8 1,500.8 1,511.2 1,331.7 1,149.1 1,683.6 2,112.0 1,930.9 2,093.6 2,443.2
Debt to equity 0.97 1.00 0.96 1.33 2.06 1.28 1.02 1.11 1.15 1.13

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
223.9 375.5 256.1 416.8 833.8 932.1 857.7 458.0 891.9 425.3
499.6 536.6 514.6 488.7 412.0 551.4 500.9 533.6 473.3 463.0
281.3 304.5 388.0 281.1 308.7 459.6 439.8 426.8 453.5 494.7
3,117.5 2,998.3 2,857.3 2,940.8 3,052.1 3,075.2 3,398.8 3,654.5 3,501.7 4,575.2
4,556.7 4,610.7 4,609.0 5,196.6 5,696.1 6,089.6 6,631.5 6,426.6 6,597.1 7,282.7
Growth +1.2% −0.0% +12.7% +9.6% +6.9% +8.9% −3.1% +2.7% +10.4%
Liabilities
54.0 55.9 383.8 38.4 39.8 11.8 15.1 314.7 13.7 41.4
1,502.2 1,446.4 1,074.5 1,730.4 2,323.6 2,146.4 2,136.4 1,827.1 2,401.2 2,711.5
calc 1,556.2 1,502.3 1,458.3 1,768.9 2,363.4 2,158.2 2,151.5 2,141.8 2,414.9 2,752.9
Equity
1,124.1 1,088.2 1,145.5 1,039.8 843.6 1,251.6 1,466.9 1,514.3 1,629.4 1,653.3
1,596.8 1,500.8 1,511.2 1,331.7 1,149.1 1,683.6 2,112.0 1,930.9 2,093.6 2,443.2
Growth −6.0% +0.7% −11.9% −13.7% +46.5% +25.4% −8.6% +8.4% +16.7%
Per share and net cash
calc −1,332.3 −1,126.8 −1,202.2 −1,352.1 −1,529.5 −1,226.1 −1,293.8 −1,683.8 −1,523.0 −2,327.6
n/a 83.8 77.3 76.2 76.2 74.8 69.2 67.4 67.4 77.3
calc n/a 17.91 19.56 17.48 15.08 22.52 30.50 28.65 31.06 31.59

Lines marked calc are worked out here from filed figures; point at one for how.