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Methanex Corporation

Basic Materials CA MX

86.92CAD
1.07(1.25%)

Last update at 2026-06-03T20:00:00Z

Day Range

85.6288.25
LowHigh

52 Week Range

40.7192.97
LowHigh

Fundamentals

  • Previous Close 85.85
  • Market Cap6170.92M
  • Volume140949
  • P/E Ratio58.67
  • Dividend Yield0.98%
  • EBITDA810.93M
  • Revenue TTM3589.22M
  • Revenue Per Share TTM49.48
  • Gross Profit TTM 996.19M
  • Diluted EPS TTM1.36

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 206.80M 280.09M 285.61M 582.15M 666.34M
Minority interest -64.91800M -86.25900M -109.98200M -108.45800M -73.55300M
Net income 81.27M 163.99M 174.14M 353.83M 482.36M
Selling general administrative - 251.15M 243.54M 219.01M 210.85M
Selling and marketing expenses - - - - -
Gross profit 1301.41M 710.42M 655.40M 865.09M 1075.05M
Reconciled depreciation 446.01M 385.70M 391.83M 372.42M 363.08M
Ebit 469.34M 412.72M 402.98M 610.61M 711.97M
Ebitda 925.00M 798.42M 794.81M 1085.57M 1173.83M
Depreciation and amortization 455.66M 385.70M 391.83M 474.95M 461.86M
Non operating income net other - - - - -
Operating income 469.34M 361.96M 263.57M 610.61M 711.97M
Other operating expenses 3182.71M 3357.86M 3459.90M 3700.57M 3702.59M
Interest expense 219.69M 132.63M 117.37M 131.00M 144.41M
Tax provision 58.45M 29.84M 1.49M 119.86M 110.43M
Interest income 25.73M 81.88M 39.94M 28.47M 45.63M
Net interest income -193.96600M -120.21400M -77.42800M -105.65200M -143.37000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 59.47M 29.84M 1.49M 119.86M 110.43M
Total revenue 3652.06M 3719.83M 3723.47M 4311.19M 4414.56M
Total operating expenses 832.07M 348.46M 391.83M 254.47M 363.08M
Cost of revenue 2350.64M 3009.41M 3068.07M 3446.10M 3339.51M
Total other income expense net -262.54492M -81.87900M 22.04M -28.46600M -45.62700M
Discontinued operations - - - - -
Net income from continuing ops 144.79M 250.25M 284.12M 462.29M 555.91M
Net income applicable to common shares - 163.99M 174.14M 353.83M 482.36M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 7269.40M 6597.13M 6426.56M 6631.48M 6089.62M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 100.24M 0.02M -0.00700M 39.35M 9.84M
Total liab 4547.71M 4215.86M 4253.54M 4202.02M 4134.89M
Total stockholder equity 2438.76M 2093.56M 1930.93M 2112.01M 1683.58M
Deferred long term liab - - - - -
Other current liab 25.55M 46.84M 866.86M 818.75M 853.14M
Common stock 730.36M - 391.92M 401.30M 432.73M
Capital stock 731.69M 392.20M 391.92M 401.30M 434.66M
Retained earnings 1650.27M 1629.39M 1514.26M 1466.87M 1251.64M
Other liab - - - 361.60M 406.45M
Good will - - - - -
Other assets - - - 378.78M 197.35M
Cash 428.05M 891.91M 458.01M 857.75M 932.07M
Cash and equivalents - - - 857.75M 932.07M
Total current liabilities 720.42M 729.62M 1302.31M 942.62M 963.22M
Current deferred revenue - - -771.86700M - -
Net debt 3073.65M 1523.03M 2555.91M 2163.93M 1943.22M
Short term debt 154.21M - 435.45M 123.87M 110.08M
Short long term debt 41.36M 13.73M 314.72M 15.13M 11.78M
Short long term debt total 3501.70M - 3013.92M 3021.68M 2875.29M
Other stockholder equity 2.10M - 1.84M 1.90M 1.93M
Property plant equipment - - - 4155.28M 3686.15M
Total current assets 1484.23M 1910.82M 1480.32M 1876.37M 1988.80M
Long term investments 438.90M 107.06M 189.87M 197.08M 217.32M
Net tangible assets - - - 2112.01M 1683.58M
Short term investments - - - - 4.62M
Net receivables 462.17M 433.52M 533.62M 500.93M 551.37M
Long term debt 2711.54M 2401.21M 1827.09M 2136.38M 2146.42M
Inventory 493.76M 453.46M 426.77M 439.77M 459.56M
Accounts payable 540.66M - 771.87M 789.20M 835.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 56.03M - 22.90M 241.94M -2.72000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 36.46M 28.06M 27.80M 356.39M 99.19M
Deferred long term asset charges - - - - -
Non current assets total 5785.18M 4686.31M 4946.23M 4755.11M 4100.82M
Capital lease obligations 755.18M 818.21M 872.12M 870.16M 717.10M
Long term debt total - - - 2897.81M 2765.22M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -99.73700M -550.77600M -553.13700M -253.04800M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -1380.12110M -99.73700M -508.58300M -553.13700M -253.04800M
Net borrowings 196.78M 121.77M -130.43900M -115.01400M -311.27400M
Total cash from financing activities 73.09M -203.54600M -551.41800M -498.94400M -642.65000M
Change to operating activities - - - 54.12M -83.10900M
Net income 81.27M 250.25M 284.12M 462.29M 555.91M
Change in cash -506.04429M 433.89M -399.73200M -74.32200M 98.23M
Begin period cash flow 934.09M 458.01M 857.75M 932.07M 833.84M
End period cash flow 428.05M 891.91M 458.01M 857.75M 932.07M
Total cash from operating activities 832.29M 737.18M 660.27M 977.76M 993.93M
Issuance of capital stock - - - - -
Depreciation 455.66M 385.70M 391.83M 372.42M 363.08M
Other cashflows from investing activities -7.26804M 61.69M -60.13000M 24.24M -7.61100M
Dividends paid 54.49M -49.86700M -49.37800M 43.95M 24.63M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 0.23M -86.39200M -252.98500M -62.89800M
Other cashflows from financing activities -208.41973M -275.44700M -285.20900M -86.99000M -218.68300M
Change to netincome - - - 206.98M 231.59M
Capital expenditures 100.73M 174.07M 448.45M 577.38M 245.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 149.55M -123.65500M -59.05800M -9.08400M -83.10900M
Stock based compensation -4.42700M 23.97M 34.50M 15.40M -1.16000M
Other non cash items 103.56M 171.07M 7.38M 16.88M 48.77M
Free cash flow 731.56M 563.11M 211.82M 400.38M 748.49M

Peer Comparison

Sector: Basic Materials Industry: Chemicals

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MX
Methanex Corporation		 1.07 1.25% 86.92 58.67 8.43 1.72 1.74 2.05 8.45
CHE-UN
Chemtrade Logistics Income Fund		 -0.06 0.36% 16.48 6.16 10.65 0.55 1.42 1.02 3.39
GRA
NanoXplore Inc		 -0.04 1.91% 2.05 - 833.33 3.45 3.33 3.66 499.62

Reports Covered

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Profile

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.

Methanex Corporation

1800 Waterfront Centre, Vancouver, BC, Canada, V6C 3M1

Key Executives

Name Title Year Born
Mr. John N. Floren Pres, CEO & Director 1959
Mr. Ian P. Cameron Sr. VP of Fin. & CFO NA
Ms. Vanessa L. James Sr. VP of Corp. Devel. & Sustainability NA
Mr. Kevin L. Henderson Sr. VP of Manufacturing NA
Mr. Bradley W. Boyd Sr. VP of Corp. Resources NA
Sarah Herriott Director of Investor Relations NA
Mr. Kevin Price Gen. Counsel & Corp. Sec. NA
Mr. Richard W. Sumner Sr. VP of Global Marketing & Logistics NA
Mr. Richard W. Sumner President, CEO & Director 1975
Mr. Dean Richardson Senior VP of Finance & Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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