Methanex Corporation (TSX:MX)
Canada
· Delayed Price · Currency is CAD 67.53
-10.47 (-13.42%)
Mar 6, 2026, 4:00 PM EST
Methanex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 3,589 | 3,720 | 3,723 | 4,311 | 4,415 | Upgrade
|
| Revenue Growth (YoY) | -3.51% | -0.10% | -13.63% | -2.34% | 66.59% | Upgrade
|
| Cost of Revenue | 2,680 | 2,918 | 2,984 | 3,364 | 3,259 | Upgrade
|
| Gross Profit | 909.09 | 801.72 | 739.4 | 947.19 | 1,156 | Upgrade
|
| Selling, General & Admin | - | 91.3 | 84 | 82.1 | 81 | Upgrade
|
| Other Operating Expenses | -39.12 | -102.97 | - | -117.95 | - | Upgrade
|
| Operating Expenses | 406.89 | 374.03 | 475.83 | 336.57 | 444.08 | Upgrade
|
| Operating Income | 502.2 | 427.69 | 263.57 | 610.61 | 711.97 | Upgrade
|
| Interest Expense | -219.69 | -132.63 | -117.37 | -130.75 | -144.41 | Upgrade
|
| Interest & Investment Income | - | 12.42 | 39.94 | 25.35 | 1.04 | Upgrade
|
| Earnings From Equity Investments | -33.86 | 38.34 | 99.47 | 76.94 | 97.74 | Upgrade
|
| Other Non Operating Income (Expenses) | 25.73 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 274.37 | 345.81 | 285.61 | 582.15 | 666.34 | Upgrade
|
| Asset Writedown | -71.13 | -124.79 | - | - | - | Upgrade
|
| Pretax Income | 203.24 | 280.09 | 285.61 | 582.15 | 666.34 | Upgrade
|
| Income Tax Expense | 58.45 | 29.84 | 1.49 | 119.86 | 110.43 | Upgrade
|
| Earnings From Continuing Operations | 144.79 | 250.25 | 284.12 | 462.29 | 555.91 | Upgrade
|
| Minority Interest in Earnings | -64.92 | -86.26 | -109.98 | -108.46 | -73.55 | Upgrade
|
| Net Income | 79.88 | 163.99 | 174.14 | 353.83 | 482.36 | Upgrade
|
| Net Income to Common | 79.88 | 163.99 | 174.14 | 353.83 | 482.36 | Upgrade
|
| Net Income Growth | -51.29% | -5.83% | -50.78% | -26.65% | - | Upgrade
|
| Shares Outstanding (Basic) | 73 | 67 | 68 | 71 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 68 | 68 | 72 | 76 | Upgrade
|
| Shares Change (YoY) | 7.47% | -0.37% | -5.39% | -5.99% | 0.06% | Upgrade
|
| EPS (Basic) | 1.10 | 2.43 | 2.57 | 4.95 | 6.34 | Upgrade
|
| EPS (Diluted) | 0.93 | 2.39 | 2.57 | 4.86 | 6.13 | Upgrade
|
| EPS Growth | -61.12% | -6.87% | -47.10% | -20.81% | - | Upgrade
|
| Free Cash Flow | 916.57 | 563.11 | 211.82 | 409.97 | 748.93 | Upgrade
|
| Free Cash Flow Per Share | 12.62 | 8.34 | 3.12 | 5.72 | 9.82 | Upgrade
|
| Dividend Per Share | - | 0.740 | 0.730 | 0.620 | 0.325 | Upgrade
|
| Dividend Growth | - | 1.37% | 17.74% | 90.77% | -31.22% | Upgrade
|
| Gross Margin | 25.33% | 21.55% | 19.86% | 21.97% | 26.19% | Upgrade
|
| Operating Margin | 13.99% | 11.50% | 7.08% | 14.16% | 16.13% | Upgrade
|
| Profit Margin | 2.23% | 4.41% | 4.68% | 8.21% | 10.93% | Upgrade
|
| Free Cash Flow Margin | 25.54% | 15.14% | 5.69% | 9.51% | 16.96% | Upgrade
|
| EBITDA | 948.21 | 661.33 | 524.64 | 864.35 | 961.52 | Upgrade
|
| EBITDA Margin | 26.42% | 17.78% | 14.09% | 20.05% | 21.78% | Upgrade
|
| D&A For EBITDA | 446.01 | 233.64 | 261.07 | 253.73 | 249.56 | Upgrade
|
| EBIT | 502.2 | 427.69 | 263.57 | 610.61 | 711.97 | Upgrade
|
| EBIT Margin | 13.99% | 11.50% | 7.08% | 14.16% | 16.13% | Upgrade
|
| Effective Tax Rate | 28.76% | 10.65% | 0.52% | 20.59% | 16.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.