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XNASMEOH
Market cap3.19bUSD
Dec 23, Last price  
47.31USD
1D
2.01%
1Q
16.04%
Jan 2017
8.01%
Name

Methanex Corp

Chart & Performance

D1W1MN
XNAS:MEOH chart
P/E
18.31
P/S
0.86
EPS
2.58
Div Yield, %
1.55%
Shrs. gr., 5y
-3.47%
Rev. gr., 5y
-1.08%
Revenues
3.72b
-13.63%
1,719,484,0001,658,120,0002,108,250,0002,266,521,0002,314,219,0001,198,169,0001,966,583,0002,608,037,0002,672,954,0003,024,047,0003,223,399,0002,225,602,0001,998,429,0003,060,642,0003,931,847,0002,784,494,0002,649,963,0004,414,559,0004,311,188,0003,723,475,000
Net income
174m
-50.78%
236,444,000165,752,000482,949,000375,667,000172,298,000738,000101,733,000201,326,000-68,105,000329,167,000454,610,000200,617,000-12,545,000316,135,000568,982,00087,767,000-125,327,000482,358,000353,830,000174,140,000
CFO
660m
-33.13%
335,619,000363,048,000468,837,000527,335,000325,053,000110,257,000152,882,000479,707,000458,277,000585,797,000801,017,000296,951,000249,930,000787,742,000980,206,000515,431,000461,082,000994,369,000987,349,000660,269,000
Dividend
Sep 16, 20240.185 USD/sh
Earnings
Jan 29, 2025

Profile

Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, it owns and leases storage and terminal facilities. The company owns and manages a fleet of approximately 30 ocean-going vessels. It serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.
URL
https://www.methanex.com/
IPO date
Sep 17, 1991
Employees
1,410
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,723,475
-13.63%
4,311,188
-2.34%
4,414,559
66.59%
Cost of revenue
3,068,072
3,446,101
3,550,359
Unusual Expense (Income)
NOPBT
655,403
865,087
864,200
NOPBT Margin
17.60%
20.07%
19.58%
Operating Taxes
1,489
119,859
110,427
Tax Rate
0.23%
13.86%
12.78%
NOPAT
653,914
745,228
753,773
Net income
174,140
-50.78%
353,830
-26.65%
482,358
-484.88%
Dividends
(49,378)
(42,213)
(24,417)
Dividend yield
1.54%
1.56%
0.81%
Proceeds from repurchase of equity
(86,392)
(252,426)
(62,648)
BB yield
2.69%
9.30%
2.08%
Debt
Debt current
435,447
123,869
110,076
Long-term debt
3,450,594
3,767,970
3,482,318
Deferred revenue
Other long-term liabilities
154,918
134,603
193,749
Net debt
3,086,524
2,837,009
2,443,006
Cash flow
Cash from operating activities
660,269
987,349
994,369
CAPEX
(448,453)
(577,381)
(245,437)
Cash from investing activities
(508,583)
(553,137)
(253,048)
Cash from financing activities
(551,418)
(508,534)
(643,093)
FCF
406,006
282,423
676,282
Balance
Cash
458,015
857,747
932,069
Long term investments
341,502
197,083
217,319
Excess cash
613,343
839,271
928,660
Stockholders' equity
2,169,940
2,427,553
1,952,803
Invested Capital
4,728,513
4,746,465
4,095,113
ROIC
13.80%
16.86%
18.72%
ROCE
11.79%
14.88%
16.50%
EV
Common stock shares outstanding
67,812
71,677
76,244
Price
47.36
25.09%
37.86
-4.27%
39.55
-14.17%
Market cap
3,211,558
18.35%
2,713,710
-10.01%
3,015,441
-14.12%
EV
6,538,934
5,868,163
5,729,602
EBITDA
1,047,233
1,237,507
1,227,284
EV/EBITDA
6.24
4.74
4.67
Interest
117,366
131,000
144,406
Interest/NOPBT
17.91%
15.14%
16.71%