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    • Methanex Corporation logo

    Methanex Corporation

    MEOH | NASDAQ
    Chart Builder DCF Calculator
    $58.59
    -$0.11 (-0.19%)
    Sep 22, 2026, 1:32 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 555.91M FY21
    Low -125.33M FY20
    5Y Growth +164.85%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		81.27M 250.25M 284.12M 462.29M 555.91M -125.33M
    Depreciation & Amortization
    		455.66M 385.7M 391.83M 372.42M 363.08M 357.13M
    Stock-Based Compensation
    		n/a 23.97M 34.5M 15.4M -1.16M 55.25M
    Other Working Capital
    		149.55M -123.66M -59.06M 54.12M -83.11M 64.92M
    Other Non-Cash Items
    		103.56M 171.07M 7.38M -36.74M 49.22M 171.21M
    Deferred Income Tax
    		42.24M 29.84M 1.49M 119.86M 110.43M -62.11M
    Change in Working Capital
    		149.55M -123.66M -59.06M 54.12M -83.11M 64.92M
    Operating Cash Flow
    		832.29M 737.18M 660.27M 987.35M 994.37M 461.08M
    Capital Expenditures
    		-100.73M -174.07M -448.45M -577.38M -245.44M -341.82M
    Cash Acquisitions
    		-1.28B 12.64M n/a n/a 644.28K 9.07M
    Purchase of Investments
    		n/a n/a n/a n/a n/a -10.93M
    Sales Maturities Of Investments
    		9.63M n/a n/a n/a n/a 1.87M
    Other Investing Acitivies
    		-7.27M 61.69M -60.13M 24.24M -8.26M 63.75M
    Investing Cash Flow
    		-1.38B -99.74M -508.58M -553.14M -253.05M -278.06M
    Debt Repayment
    		336M 121.77M -130.44M -115.01M -311.27M 475.5M
    Common Stock Repurchased
    		n/a n/a -86.39M -252.99M -62.9M n/a
    Dividend Paid
    		-54.49M -49.87M -49.38M -43.96M -24.63M -37.91M
    Other Financial Acitivies
    		-208.42M -275.66M -285.21M -96.58M -244.29M -203.75M
    Financial Cash Flow
    		73.09M -203.55M -551.42M -508.53M -643.09M 234.06M
    Net Cash Flow
    		-463.33M 433.9M -399.73M -74.32M 98.23M 417.08M
    Free Cash Flow
    		731.56M 563.11M 211.82M 409.97M 748.93M 119.27M
    Adj. Free Cash Flow
    		731.56M 539.13M 177.31M 394.57M 750.09M 64.01M
    Maintenance CapEx
    		-100.73M -174.07M -448.45M -577.38M n/a -341.82M
    Growth CapEx
    		n/a n/a n/a n/a -245.44M n/a
    Owner Earnings
    		731.56M 563.11M 211.82M 409.97M 994.37M 119.27M

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