Methanex Corporation

MEOH | NASDAQ

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$58.11

-$0.59 (-1.01%)

Sep 22, 2026, 10:28 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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
Revenue	4.23B	3.67B	3.59B	3.57B	3.58B	3.7B	3.72B	3.69B	3.58B	3.6B	3.72B	3.79B	3.98B	4.17B	4.31B	4.58B	4.64B	4.57B	4.41B	3.97B	3.48B	2.92B
Cost of Revenue	3.14B	2.87B	2.68B	2.64B	2.69B	2.85B	3.01B	3.05B	2.98B	2.96B	3.07B	3.14B	3.27B	3.4B	3.45B	3.28B	3.28B	3.24B	3.1B	2.81B	2.51B	2.18B
Gross Profit	1.09B	796.5M	909.09M	925.54M	886.7M	846.86M	710.42M	645.64M	598.36M	637.54M	655.4M	650.74M	708.17M	778.65M	865.09M	1.3B	1.37B	1.33B	1.32B	1.16B	962.53M	738.91M
Operating Income	727.64M	336.71M	463.08M	515.76M	488.53M	450.26M	324.72M	250.39M	204.1M	248.48M	263.57M	274.29M	446.3M	518.58M	610.61M	796.74M	759.03M	724.2M	711.97M	474.45M	280.72M	60.22M
Interest Income	16.18M	24.66M	25.73M	15.8M	54.78M	49.54M	48.92M	60.13M	20.02M	32.72M	39.94M	46.71M	54.56M	38.61M	28.32M	10.34M	2.34M	5.1M	5.4M	5.4M	3.43M	2.9M
Pretax Income	294.25M	41.77M	203.24M	325.61M	393.06M	375.65M	280.09M	261.16M	211.81M	253.28M	285.61M	306.04M	441.72M	507.67M	582.15M	759.47M	713.4M	691.05M	666.34M	395.12M	169.68M	-76.52M
Net Income	83.55M	-44.85M	79.87M	213.7M	251.85M	222.66M	163.99M	152.4M	145.52M	166.99M	174.14M	181.68M	226.69M	295.08M	353.83M	513.38M	514.72M	496.19M	482.36M	254.95M	96.55M	-74.76M
Selling & General & Admin	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	n/a	n/a	n/a
Research & Development	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	n/a	n/a	n/a
Other Expenses	357.56M	459.79M	446.01M	409.77M	398.18M	396.6M	385.7M	395.25M	394.26M	389.07M	391.83M	376.45M	261.87M	260.06M	254.47M	499.96M	607.19M	608.19M	606.26M	684.16M	681.81M	678.7M
Operating Expenses	357.56M	459.79M	446.01M	409.77M	398.18M	396.6M	385.7M	395.25M	394.26M	389.07M	391.83M	376.45M	261.87M	260.06M	254.47M	499.96M	607.19M	608.19M	606.26M	684.16M	681.81M	678.7M
Interest Expense	225.25M	224.27M	219.69M	212.24M	179.19M	155.66M	132.63M	113.27M	111.81M	114.36M	117.37M	118.85M	125.13M	130.59M	133.72M	140.58M	144.91M	143.37M	148.77M	154.01M	171.49M	173.81M
Selling & Marketing Expenses	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	n/a	n/a	n/a
Cost & Expenses	3.5B	3.33B	3.13B	3.05B	3.09B	3.25B	3.4B	3.44B	3.38B	3.35B	3.46B	3.51B	3.53B	3.66B	3.7B	3.78B	3.88B	3.85B	3.7B	3.5B	3.2B	2.86B
Income Tax Expense	124.03M	25.37M	58.45M	51.29M	58.03M	60.18M	29.84M	6.65M	-21.42M	-7.12M	1.49M	23.12M	74.41M	91.94M	119.86M	134.62M	129.36M	122.38M	110.43M	78.08M	19.34M	-41.42M
Shares Outstanding (Basic)	77.36M	77.34M	77.34M	77.34M	67.84M	67.4M	67.39M	67.39M	67.39M	67.39M	67.38M	67.38M	67.71M	68.78M	69.68M	70.23M	71.99M	73.86M	75.54M	76.21M	76.21M	76.21M
Shares Outstanding (Diluted)	77.55M	77.34M	77.34M	77.34M	67.87M	67.52M	67.39M	67.51M	67.39M	67.56M	67.57M	67.38M	67.9M	68.79M	69.68M	70.37M	72.34M	73.88M	75.88M	76.21M	76.37M	76.38M
EPS (Basic)	1.06	-0.46	1.36	3.30	3.74	3.29	2.42	2.16	2.16	2.49	3.02	3.35	4.82	5.71	6	7.82	6.93	6.59	6.36	3.35	1.27	-0.98
EPS (Diluted)	1.06	-0.47	1.14	3.08	3.52	3.08	2.42	2.16	2.16	2.49	3.02	3.35	4.82	5.70	5.99	7.66	6.77	6.35	5.94	3.08	1	-1.16
EBITDA	1.11B	725.83M	868.94M	947.62M	970.42M	927.9M	798.42M	769.68M	717.88M	756.71M	794.81M	802.96M	946.66M	1.02B	1.09B	1.27B	1.22B	1.2B	1.17B	909.65M	697.07M	450.08M
EBIT	633.24M	266.03M	422.93M	537.85M	572.25M	531.3M	412.72M	374.43M	323.62M	367.64M	402.98M	424.88M	566.85M	638.26M	715.87M	895.69M	853.95M	830.06M	810.74M	546.59M	336.37M	92.49M
Depreciation & Amortization	475.03M	459.79M	446.01M	409.77M	398.18M	396.6M	385.7M	395.25M	394.26M	389.07M	391.83M	378.08M	379.81M	378.01M	372.42M	373.1M	364.02M	365.02M	363.08M	363.06M	360.71M	357.59M