YOLFTbeta
Methanex Corporation

Methanex Corporation

MEOH · NASDAQ · Basic Materials / Chemicals

70.51USD+0.40 (+0.57%)

Price History

Full chart

Market Stats

Previous Close70.11
Open70.68
Day Range68.60 – 70.68
52-Week Range33.52 – 72.32
Volume373.60K
Market Cap5.45B
P/E (TTM)15.57
Forward P/E9.00
EPS4.53
Dividend Yield1.06%
Beta1.00
50-Day Avg62.78
200-Day Avg57.38

About

Methanex Corporation engages in the production and sale of methanol and ammonia in Asia Pacific, North America, Europe, and South America. It also owns and leases in-region storage and terminal facilities. The company serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Richard W. Sumner
  • Employees1.65K
  • Headquarters1800 Waterfront Centre, Vancouver, BC, Canada, V6C 3M1, USA
  • Websitehttps://www.methanex.com

Leadership

  • Mr. Richard W. SumnerPresident, CEO & Director · b. 1975
  • Mr. Dean RichardsonSenior VP of Finance & CFO
  • Mr. Kevin M. MaloneySenior Vice President of Corporate Development
  • Ms. Karine DelbarreSenior Vice President of Global Marketing & Logistics
  • Mr. Gustavo ParraSenior Vice President of Manufacturing
  • Mr. Robert B. Winslow C.F.A.Vice President of Investor Relations
  • Mr. Kevin PriceSenior VP, General Counsel & Corporate Secretary
  • Mr. Greg MackieVP of Human Resources
  • Mr. Bradley W. BoydSenior Vice President of Corporate Resources
  • Mr. Mark AllardSenior Vice President of Low Carbon Solutions

Financials

Income Statement

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue116.10M532.14M1.49B1.25B945.71M1.30B720.90M694.90M1.06B1.15B1.01B1.39B1.72B1.66B2.11B2.27B2.31B1.20B1.97B2.61B2.54B3.02B3.22B2.23B2.00B3.06B4.48B3.28B2.65B4.41B4.31B3.72B3.72B3.59B
Growth (%)-+358.34%+179.47%-15.97%-24.32%+37.40%-44.52%-3.61%+52.72%+8.26%-12.20%+38.23%+23.31%-3.57%+27.15%+7.51%+2.10%-48.23%+64.13%+32.62%-2.51%+18.93%+6.59%-30.95%-10.21%+53.15%+46.46%-26.75%-19.29%+66.59%-2.34%-13.63%-0.10%-3.51%
Cost of Revenue114.00M438.40M875.73M848.60M734.17M930.90M703.90M689.20M756.25M910.60M739.16M1.00B1.29B1.21B1.31B1.61B1.95B1.06B1.69B1.90B1.82B1.92B2.13B1.65B1.49B2.01B3.14B2.50B2.03B3.34B3.45B3.07B3.01B2.68B
Gross Profit2.10M93.74M611.44M401.06M211.54M368.50M17.00M5.70M305.02M238.36M269.64M391.60M434.39M451.69M800.08M652.34M363.80M141.83M271.72M704.96M720.02M1.11B1.09B579.18M506.27M1.05B1.34B779.84M615.94M1.08B865.09M655.40M710.42M909.09M
Gross Margin1.81%17.62%41.11%32.09%22.37%28.36%2.36%0.82%28.74%20.75%26.73%28.08%25.26%27.24%37.95%28.78%15.72%11.84%13.82%27.03%28.32%36.59%33.78%26.02%25.33%34.27%29.92%23.75%23.24%24.35%20.07%17.60%19.10%25.33%
Operating Expense7.40M57.64M74.53M97.59M114.05M117.10M106.80M111.50M109.97M124.64M111.29M95.11M78.70M132.35M106.83M112.43M140.50M117.59M114.99M360.91M779.25M629.92M392.07M341.32M477.82M572.37M511.42M590.39M668.39M363.08M372.42M391.83M385.70M446.01M
Operating Income-5.30M36.09M536.91M303.47M97.49M251.40M-89.80M-105.80M195.05M113.72M158.35M296.49M355.69M319.34M693.25M539.91M223.30M24.24M156.73M344.05M-59.23M476.53M696.84M237.85M28.45M476.47M829.62M189.45M-52.45M711.97M492.67M263.57M324.72M463.08M
Operating Margin-4.57%6.78%36.10%24.28%10.31%19.35%-12.46%-15.23%18.38%9.90%15.70%21.26%20.69%19.26%32.88%23.82%9.65%2.02%7.97%13.19%-2.33%15.76%21.62%10.69%1.42%15.57%18.51%5.77%-1.98%16.13%11.43%7.08%8.73%12.90%
EBITDA2.10M93.74M611.44M401.06M211.54M368.50M17.00M5.70M305.02M227.44M385.02M530.95M434.39M410.57M800.08M652.34M341.06M141.42M296.39M502.38M113.94M626.86M848.71M484.55M280.61M798.07M1.15B589.39M334.53M1.17B1.09B794.81M798.42M868.94M
EBITDA Margin1.81%17.62%41.11%32.09%22.37%28.36%2.36%0.82%28.74%19.80%38.17%38.08%25.26%24.76%37.95%28.78%14.74%11.80%15.07%19.26%4.48%20.73%26.33%21.77%14.04%26.08%25.68%17.95%12.62%26.59%25.17%21.35%21.46%24.21%
Net Income-8.60M10.70M442.43M191.80M-7.88M202.00M-68.40M-149.90M144.86M71.42M26.41M7.51M236.44M165.75M482.95M375.67M168.75M738.00K96.02M201.33M-68.11M329.17M454.61M200.62M-12.54M316.13M568.98M87.77M-156.68M482.36M353.83M174.14M163.99M79.88M
Net Income Margin-7.41%2.01%29.75%15.35%-0.83%15.55%-9.49%-21.57%13.65%6.22%2.62%0.54%13.75%10.00%22.91%16.57%7.29%0.06%4.88%7.72%-2.68%10.88%14.10%9.01%-0.63%10.33%12.69%2.67%-5.91%10.93%8.21%4.68%4.41%2.23%
Interest Expense000000000000000038.44M27.37M24.24M61.80M71.31M56.41M44.33M76.35M90.06M94.95M94.42M124.43M164.84M144.41M131.00M117.37M132.63M219.69M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.66%2.28%1.23%2.37%2.80%1.87%1.38%3.43%4.51%3.10%2.11%3.79%6.22%3.27%3.04%3.15%3.57%6.12%

Balance Sheet

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets223.00M970.70M1.69B1.77B1.77B1.97B1.80B1.64B1.80B1.69B1.82B2.08B2.12B2.10B2.44B2.87B2.82B2.92B3.07B3.39B3.54B4.11B4.78B4.49B4.56B4.61B4.61B5.20B5.70B6.09B6.63B6.43B6.60B7.27B
Total Liabilities140.20M540.70M680.50M635.30M659.00M777.40M691.50M688.20M758.48M757.89M915.23M1.30B1.18B1.15B1.23B1.49B1.43B1.55B1.65B1.79B2.07B2.21B2.72B2.53B2.75B2.87B2.80B3.57B4.25B4.13B4.20B4.25B4.22B4.55B
Total Equity82.80M430.00M1.01B1.14B1.11B1.19B1.11B956.30M1.05B935.46M904.08M783.57M949.24M949.51M1.21B1.34B1.28B1.24B1.28B1.40B1.29B1.66B1.79B1.72B1.60B1.50B1.51B1.33B1.15B1.68B2.11B1.93B2.09B2.44B
Cash9.80M85.30M192.20M399.60M383.90M492.30M287.70M151.90M225.94M332.13M421.39M287.86M210.05M158.75M355.05M488.22M328.43M169.79M193.79M350.71M745.61M732.74M951.60M254.93M223.89M375.48M256.08M416.76M833.84M932.07M857.75M458.01M891.91M428.05M
Total Debt110.10M442.30M407.90M425.70M403.10M403.60M407.80M399.00M399.20M404.23M553.30M789.21M619.17M533.09M486.92M638.91M795.35M914.24M946.94M965.95M1.30B1.17B1.72B1.54B1.56B1.50B1.46B2.49B3.09B2.88B3.02B3.01B3.23B3.50B
Net Debt100.30M357.00M215.70M26.10M19.20M-88.70M120.10M247.10M173.26M72.10M131.91M501.35M409.12M374.34M131.86M150.69M466.92M744.46M753.15M615.24M555.59M435.57M770.44M1.28B1.33B1.13B1.20B2.07B2.25B1.94B2.16B2.56B2.34B3.07B

Cash Flow

Currency: USD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-22.60M8.50M345.30M509.30M196.20M346.40M71.40M7.50M215.80M376.46M190.11M360.96M335.62M363.05M468.84M527.34M325.05M110.26M152.88M479.71M458.28M585.80M801.02M296.95M249.93M787.74M980.21M515.43M461.08M993.93M977.76M660.27M737.18M832.29M
Investing Cash Flow-28.00M-78.90M-339.70M-245.80M-192.10M-108.90M-251.10M-138.10M-63.31M-82.72M-170.51M-355.82M-161.70M-118.39M-18.53M-280.41M-526.15M-380.33M-119.13M-142.56M-228.41M-526.43M-681.02M-426.25M-88.21M-105.52M-306.35M-250.69M-278.06M-253.05M-553.14M-508.58M-99.74M-1.38B
Financing Cash Flow54.90M60.90M101.30M-56.00M-19.80M-129.10M-24.90M-5.20M-78.50M-187.55M69.66M-138.67M-251.73M-295.95M-254.01M-113.76M41.30M111.43M-9.74M-180.23M165.03M-54.02M98.87M-567.36M-192.76M-530.64M-793.26M-104.05M234.06M-642.65M-498.94M-551.42M-203.55M73.09M
Capital Expenditure23.80M69.10M160.00M182.10M174.30M153.80M178.00M138.70M19.36M91.34M160.16M242.95M156.72M118.24M53.07M278.16M484.96M322.55M168.38M157.62M241.52M594.44M659.77M424.22M99.95M103.17M244.48M323.86M341.82M245.44M577.38M448.45M174.07M100.73M
Free Cash Flow-46.40M-60.60M185.30M327.20M21.90M192.60M-106.60M-131.20M196.45M285.11M29.95M118.01M178.90M244.81M415.76M249.17M-159.90M-212.29M-15.50M322.08M216.76M-8.65M141.25M-127.27M149.98M684.57M735.73M191.57M119.27M748.49M400.38M211.82M563.11M731.56M
Dividends Paid----------12.51M58.54M33.40M47.99M52.52M55.05M56.83M57.09M57.20M61.91M68.08M74.94M89.91M97.22M98.80M101.50M105.68M107.88M36.00M24.63M43.95M49.38M49.87M54.49M
FCF to OCF205.31%-712.94%53.66%64.25%11.16%55.60%-149.30%-1749.33%91.03%75.74%15.75%32.69%53.30%67.43%88.68%47.25%-49.19%-192.55%-10.14%67.14%47.30%-1.48%17.63%-42.86%60.01%86.90%75.06%37.17%25.87%75.31%40.95%32.08%76.39%87.90%
Dividend Paid to FCF----------41.76%49.60%18.67%19.60%12.63%22.09%-35.54%-26.89%-369.01%19.22%31.41%-866.62%63.66%-76.39%65.87%14.83%14.36%56.31%30.19%3.29%10.98%23.31%8.86%7.45%

Earnings

Report DateJul 27, 1995Oct 26, 1995Jan 25, 1996Apr 17, 1996Jul 25, 1996Oct 24, 1996Jan 28, 1997Apr 15, 1997Jul 24, 1997Oct 23, 1997Jan 27, 1998Apr 23, 1998Jul 23, 1998Oct 22, 1998Jan 28, 1999Apr 21, 1999Jul 22, 1999Oct 21, 1999Jan 24, 2000Apr 19, 2000Jul 19, 2000Oct 19, 2000Jan 24, 2001Apr 18, 2001Jul 18, 2001Oct 17, 2001Jan 28, 2002Apr 22, 2002Jul 17, 2002Oct 21, 2002Jan 27, 2003Apr 21, 2003Jul 21, 2003Oct 20, 2003Jan 28, 2004Apr 21, 2004Jul 21, 2004Oct 20, 2004Jan 26, 2005Apr 28, 2005Jul 20, 2005Oct 27, 2005Jan 26, 2006Apr 27, 2006Jul 25, 2006Oct 25, 2006Jan 25, 2007Apr 25, 2007Jul 24, 2007Oct 24, 2007Jan 23, 2008Apr 23, 2008Jul 22, 2008Oct 22, 2008Jan 28, 2009Apr 28, 2009Jul 28, 2009Oct 27, 2009Jan 27, 2010Apr 28, 2010Jul 28, 2010Oct 27, 2010Jan 26, 2011Apr 27, 2011Jul 27, 2011Oct 26, 2011Jan 25, 2012Apr 25, 2012Jul 25, 2012Oct 25, 2012Jan 30, 2013Apr 24, 2013Jul 24, 2013Oct 30, 2013Jan 29, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Jan 28, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Jan 27, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Jan 25, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Jan 31, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Jan 30, 2019Apr 24, 2019Jul 31, 2019Oct 30, 2019Jan 29, 2020May 5, 2020Jul 29, 2020Oct 28, 2020Jan 27, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Jan 26, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 2, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Jan 31, 2024Apr 24, 2024Jul 30, 2024Nov 6, 2024Jan 29, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Mar 5, 2026Apr 29, 2026Jul 28, 2026Oct 29, 2026Nov 4, 2026
EPS Estimate0.230.180.080.080.050.100.120.280.330.200.200.13-0.14-0.16-0.13-0.22-0.14-0.07-0.05-0.040.110.350.420.480.31-0.02-0.13-0.160.080.370.470.600.500.290.240.350.430.530.600.630.530.220.530.740.750.781.621.290.360.291.130.960.350.700.23-0.22-0.04-0.010.310.440.170.090.400.220.440.590.540.370.580.310.550.730.990.981.581.901.050.650.950.390.720.360.18-0.16-0.26-0.180.201.591.070.551.302.181.752.041.870.900.56-0.06-0.070.09-0.89-0.860.150.971.131.332.472.011.730.600.440.950.54-0.060.290.320.520.561.091.300.280.410.650.424.003.173.10
EPS Actual0.160.180.030.080.060.130.200.270.340.270.200.01-0.16-0.12-0.12-0.23-0.13-0.06-0.05-0.060.170.350.400.430.25-0.08-0.10-0.130.120.470.440.600.390.270.270.380.420.590.550.630.530.210.520.790.751.051.611.370.350.241.720.670.360.75-0.32-0.20-0.06-0.010.280.310.130.110.300.370.430.590.690.230.470.380.640.921.021.221.721.650.940.690.850.230.560.260.16-0.27-0.34-0.010.461.560.850.601.702.031.751.921.150.730.34-0.270.130.10-0.84-1.030.151.071.241.292.432.161.160.690.731.110.600.020.520.650.621.211.241.300.970.06-0.140.303.873.69-
Surprise-30.43%0.00%-62.50%0.00%20.00%30.00%66.67%-3.57%3.03%35.00%0.00%-92.31%-14.29%25.00%7.69%-4.55%7.14%14.29%0.00%-50.00%54.55%0.00%-4.76%-10.42%-19.35%-300.00%23.08%18.75%50.00%27.03%-6.38%0.00%-22.00%-6.90%12.50%8.57%-2.33%11.32%-8.33%0.00%0.00%-4.55%-1.89%6.76%0.00%34.62%-0.62%6.20%-2.78%-17.24%52.21%-30.21%2.86%7.14%-239.13%9.09%-50.00%0.00%-9.68%-29.55%-23.53%22.22%-25.00%68.18%-2.27%0.00%27.78%-37.84%-18.97%22.58%16.36%26.03%3.03%24.49%8.86%-13.16%-10.48%6.15%-10.53%-41.03%-22.22%-27.78%-11.11%-68.75%-30.77%94.44%130.00%-1.89%-20.56%9.09%30.77%-6.88%0.00%-5.88%-38.50%-18.89%-39.29%-350.00%285.71%11.11%5.62%-19.77%0.00%10.31%9.73%-3.01%-1.62%7.46%-32.95%15.00%65.91%16.84%11.11%133.33%79.31%103.13%19.23%116.07%13.76%0.00%246.43%-85.37%-121.54%-28.57%-3.25%16.40%-
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-market--------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap5.45B
Enterprise Value7.63B
Trailing P/E15.57
Forward P/E9.00
PEG Ratio0.20
Price / Sales1.15
Price / Book1.93
EPS4.53
Book Value36.30
Revenue (TTM)4.73B
Gross Profit (TTM)1.66B
EBITDA1.44B
Profit Margin7.63%
Operating Margin23.14%
Return on Equity15.32%
Return on Assets9.05%
Shares Outstanding77.36M
Shares Float74.26M
Beta1.00
Dividend Yield1.06%
Dividend Rate0.74
Payout Ratio9.59%

Analyst Ratings

Buy
Based on 10 analystsTarget 78.60
  • Strong Buy
    5
  • Buy
    2
  • Hold
    3

Ownership Breakdown

Institutions
89.09%
Insiders
7.40%
Retail / Other
3.51%

Top Institutional Holders

  • M&G PLC
    12.35M15.96%
  • Boston Partners Global Investors, Inc
    4.17M5.39%
  • Wellington Management Company LLP
    3.97M5.13%
  • Vanguard Capital Management, LLC
    2.11M2.73%
  • Dixon Mitchell Investment Counsel Inc
    1.92M2.48%
  • Mackenzie Investments
    1.91M2.47%
  • Fidelity International Ltd
    1.91M2.47%
  • Millennium Management LLC
    1.56M2.02%
  • Bank of Montreal
    1.31M1.69%
  • BMO Capital Markets Corp.
    1.31M1.69%
  • Royal Bank of Canada
    1.31M1.69%
  • Bank of America Corp
    1.23M1.59%
  • Dimensional Fund Advisors, Inc.
    1.22M1.58%
  • Connor Clark & Lunn Inv Mgmt Ltd
    1.16M1.50%
  • Merewether Investment Management, LP
    1.13M1.46%

Top Fund Holders

  • M&G (Lux) Glb Dividend CI USD Acc
    4.51M5.82%
  • M&G Global Dividend GBP I Acc
    3.93M5.08%
  • JHancock Disciplined Value Intl R6
    1.89M2.44%
  • Leith Wheeler Canadian Equity Series F
    1.28M1.66%
  • Vanguard Total Intl Stock Index Inv
    1.07M1.38%

Dividends

20263×
0.18Sep 16, 20260.18Jun 16, 20260.18Mar 17, 2026
20254×
0.18Dec 17, 20250.18Sep 16, 20250.18Jun 16, 20250.18Mar 17, 2025
20244×
0.18Dec 17, 20240.18Sep 16, 20240.18Jun 14, 20240.18Mar 13, 2024
20234×
0.18Dec 14, 20230.18Sep 14, 20230.18Jun 15, 20230.17Mar 16, 2023
20224×
0.17Dec 15, 20220.17Sep 15, 20220.14Jun 15, 20220.13Mar 16, 2022
20214×
0.13Dec 16, 20210.13Sep 15, 20210.04Jun 15, 20210.04Mar 16, 2021
20201×
0.04Dec 16, 2020