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    • Methanex Corporation logo

    Methanex Corporation

    MEOH | NASDAQ
    Chart Builder DCF Calculator
    $58.70
    -$2.27 (-3.72%)
    At close: Sep 21, 2026, 4:00 PM ET
    $58.70
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 199.91M Q4 2021
    Low -90.12M Q4 2025
    5Y CAGR +12.79%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Net Income
    		192.81M 3.2M -90.12M -6.99M 65.48M 131.59M 43.8M 64.9M 35.21M 52.38M 34.42M 23.88M 57.44M 59.77M 41.09M 65.31M 124.01M 119.98M 199.91M 70.05M 105.65M 105.47M
    Depreciation & Amortization
    		117.47M 119.88M 128.75M 109.64M 103.92M 106.1M 88.01M 99.28M 100.63M 94.78M 102.88M 97.04M 96.72M 97.98M 86.49M 94.4M 92.86M 93.52M 86.75M 90.31M 93.85M 91.13M
    Stock-Based Compensation
    		n/a 53.37M n/a n/a n/a -24.22M n/a n/a n/a -3.39M 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 Working Capital
    		-152.12M -102.77M 57.21M -20.12M 61.99M 47.89M 29.36M -57.46M -7.31M -91.63M -36.84M -13.43M 45.45M -53.88M 102.96M 61.1M -87.96M -32.28M -15.8M 37.69M -18.61M -86.71M
    Other Non-Cash Items
    		163.06M 55.4M 69.45M 54.58M -28.5M 17.78M 58.51M 92.64M -40.47M 32.24M 45.79M 18.53M -73.15M 41.26M -36.5M 74.38M -100.6M 119.89M -41.71M 91.88M -11.26M 32.28M
    Deferred Income Tax
    		45.09M 2.99M 8.37M -11.66M 29.14M 36.06M -13.59M 10.53M 1.27M 5.72M -15.05M -35.83M 3.71M -1.24M -27.91M -3.33M 12.01M 13.53M -14M -4.73M 3.56M 10.02M
    Change in Working Capital
    		-152.12M -102.77M 57.21M -20.12M 61.99M 47.89M 29.36M -57.46M -7.31M -91.22M -36.84M -13.43M 45.45M -53.88M 102.96M 61.1M -87.96M -32.28M -15.8M 37.69M -18.61M -86.71M
    Operating Cash Flow
    		366.31M 132.07M 173.66M 125.44M 232.02M 315.2M 206.09M 209.9M 89.33M 90.52M 131.19M 90.19M 130.17M 143.89M 166.13M 291.86M 40.32M 314.64M 215.16M 285.21M 173.19M 152.19M
    Capital Expenditures
    		-14.95M -22.42M -14.35M -6.28M -30.85M -47.31M -35.52M -46.38M 11.3M -46.99M -71.92M -139.17M -112.9M -126.6M -156.55M -139.31M -135.61M -137.48M -64.83M -66.75M -48.35M -64.58M
    Cash Acquisitions
    		n/a n/a 4.98M 9.88M -1.31B 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 644.28K n/a n/a n/a
    Purchase of Investments
    		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 344.96K -353.43K n/a
    Sales Maturities Of Investments
    		n/a n/a 9.63M n/a n/a n/a 49.83M n/a 30.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.73M 1.71M
    Other Investing Acitivies
    		12.59M -1.71M 216.93K -8.42M -9.68M 10.2M -11.76M 7.35M -44.35M -14.42M -31.19M -9.9M -20.85M 935.07K 13.89M -2.51M -4.65M 17.74M 1.48M 8.33M -18.2M 436.23K
    Investing Cash Flow
    		-2.36M -24.13M 476.02K -4.82M -1.35B -37.11M 2.55M -39.03M -2.98M -61.41M -103.11M -149.07M -133.75M -125.67M -142.66M -141.82M -140.26M -119.74M -62.7M -58.07M -68.64M -62.43M
    Debt Repayment
    		-285.06M -97.95M -80.19M -133.19M 559.5M -37.57M 265.46M -43.92M -4.55M -37.4M -1.89M -1.73M -3.11M -5.61M -519.05K -2.86M -2.93M -2.77M -150.36M 135.57M -179.12M -18.74M
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -182.65K 57.43K -38.39M -48.47M -32.7M -30.98M -97.9M -92.75M -58.38M -3.95M n/a n/a
    Dividend Paid
    		-13.91M -14.35M -14.53M -14.17M -12.67M -12.47M -12.16M -12.47M -12.47M -12.41M -12.77M -12.34M -12.63M -11.98M -12.11M -11.54M -10.26M -9.3M -9.3M -9.45M -2.83M -2.88M
    Other Financial Acitivies
    		-61.42M -42.93M -66.9M -42.38M -57.19M -32.52M -99.22M -29.51M -50.79M -29.97M -86.21M -43M -78.22M -31.35M -77.8M -27.48M -32.23M 104.97M 89.95M -191.5M -32.61M -45.82M
    Financial Cash Flow
    		-360.39M -154.25M -161.62M -189.73M 489.65M -82.56M 154.3M -85.89M -67.8M -79.78M -100.75M -57.01M -132.36M -96.27M -122.99M -72.86M -143.15M 421.11K -152.84M -60.88M -197.96M -67.19M
    Net Cash Flow
    		2.18M -46.31M 15.08M -73.48M -601.04M 195.53M 381.08M 84.98M 19.41M -52.4M -67.11M -118.45M -135.61M -80.33M -94.4M 75.48M -243.57M 189.04M 2.98M 167.2M -92.42M 16.2M
    Free Cash Flow
    		351.36M 109.65M 159.31M 119.17M 201.17M 267.89M 170.57M 163.52M 100.63M 43.53M 59.27M -48.98M 17.27M 17.29M 9.58M 152.56M -95.29M 177.16M 150.34M 218.46M 124.84M 87.61M
    Adj. Free Cash Flow
    		351.36M 56.28M 159.31M 119.17M 201.17M 292.12M 170.57M 163.52M 100.63M 46.91M 59.27M -48.98M 17.27M 17.29M 9.58M 152.56M -95.29M 177.16M 150.34M 218.46M 124.84M 87.61M
    Maintenance CapEx
    		-14.95M -22.42M n/a -6.28M -30.85M -47.31M -8.84M n/a 11.3M -46.99M -71.92M -139.17M -112.9M -126.6M -156.55M -139.31M -66.58M n/a n/a n/a n/a n/a
    Growth CapEx
    		n/a n/a -14.35M n/a n/a n/a -26.68M -46.38M n/a n/a n/a n/a n/a n/a n/a n/a -69.03M -137.48M -64.83M -66.75M -48.35M -64.58M
    Owner Earnings
    		351.36M 109.65M 173.66M 119.17M 201.17M 267.89M 197.26M 209.9M 100.63M 43.53M 59.27M -48.98M 17.27M 17.29M 9.58M 152.56M -26.26M 314.64M 215.16M 285.21M 173.19M 152.19M

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