MEOH Financials

Methanex Corp - Financial statements & key metrics

Stock Price

$57.94

Market Cap

$4.48B

P/E Ratio

62.3

EPS

$0.93

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$3.59B

Gross Profit

$909.09M

Operating Income

$463.08M

Net Income

$79.88M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$7.27B

Total Liabilities

$4.55B

Shareholders Equity

$2.44B

Cash & Equivalents

$428.05M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$832.29M

CapEx

$100.73M

Free Cash Flow

$731.56M

Profitability Metrics

Gross Margin

27.8%

Operating Margin

0.0%

Net Margin

0.0%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is MEOH revenue?

MEOH's most recent quarterly revenue was $3.59B. Annual revenue can be calculated by summing the four most recent quarters.

Is MEOH profitable?

MEOH reported a profit of $79.88M in the most recent quarter. The net profit margin is 0.0%.

What is MEOH market cap?

MEOH has a market capitalization of $4.48B, making it a mid-cap stock.

Does MEOH have debt?

View MEOH's balance sheet for debt information.

What is MEOH cash flow?

MEOH's most recent quarterly free cash flow was $731.56M.