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XNAS
MEOH
Market cap2.20bUSD
May 30, Last price  
32.64USD
1D
-1.69%
1Q
-25.89%
Jan 2017
-25.48%
Name

Methanex Corp

Chart & Performance

D1W1MN
P/E
13.41
P/S
0.59
EPS
2.43
Div Yield, %
1.70%
Shrs. gr., 5y
-2.50%
Rev. gr., 5y
5.96%
Revenues
3.72b
-0.10%
1,658,120,0002,108,250,0002,266,521,0002,314,219,0001,198,169,0001,966,583,0002,608,037,0002,672,954,0003,024,047,0003,223,399,0002,225,602,0001,998,429,0003,060,642,0003,931,847,0002,784,494,0002,649,963,0004,414,559,0004,311,188,0003,723,475,0003,719,829,000
Net income
164m
-5.83%
165,752,000482,949,000375,667,000172,298,000738,000101,733,000201,326,000-68,105,000329,167,000454,610,000200,617,000-12,545,000316,135,000568,982,00087,767,000-125,327,000482,358,000353,830,000174,140,000163,986,000
CFO
737m
+11.65%
363,048,000468,837,000527,335,000325,053,000110,257,000152,882,000479,707,000458,277,000585,797,000801,017,000296,951,000249,930,000787,742,000980,206,000515,431,000461,082,000994,369,000987,349,000660,269,000737,178,000
Dividend
Sep 16, 20240.185 USD/sh
Earnings
Jul 28, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,719,829
-0.10%
3,723,475
-13.63%
4,311,188
-2.34%
Cost of revenue
3,009,407
3,068,072
3,446,101
Unusual Expense (Income)
NOPBT
710,422
655,403
865,087
NOPBT Margin
19.10%
17.60%
20.07%
Operating Taxes
29,841
1,489
119,859
Tax Rate
4.20%
0.23%
13.86%
NOPAT
680,581
653,914
745,228
Net income
163,986
-5.83%
174,140
-50.78%
353,830
-26.65%
Dividends
(49,867)
(49,378)
(42,213)
Dividend yield
1.48%
1.54%
1.56%
Proceeds from repurchase of equity
(86,392)
(252,426)
BB yield
2.69%
9.30%
Debt
Debt current
136,471
435,447
123,869
Long-term debt
3,914,874
3,450,594
3,767,970
Deferred revenue
Other long-term liabilities
150,462
154,918
134,603
Net debt
3,052,377
3,086,524
2,837,009
Cash flow
Cash from operating activities
737,178
660,269
987,349
CAPEX
(174,072)
(448,453)
(577,381)
Cash from investing activities
(99,737)
(508,583)
(553,137)
Cash from financing activities
(203,546)
(551,418)
(508,534)
FCF
621,793
406,006
282,423
Balance
Cash
891,910
458,015
857,747
Long term investments
107,058
341,502
197,083
Excess cash
812,977
613,343
839,271
Stockholders' equity
2,379,316
2,169,940
2,427,553
Invested Capital
4,951,891
4,728,513
4,746,465
ROIC
14.06%
13.80%
16.86%
ROCE
11.83%
11.79%
14.88%
EV
Common stock shares outstanding
67,560
67,812
71,677
Price
49.94
5.45%
47.36
25.09%
37.86
-4.27%
Market cap
3,373,949
5.06%
3,211,558
18.35%
2,713,710
-10.01%
EV
6,714,033
6,538,934
5,868,163
EBITDA
1,096,125
1,047,233
1,237,507
EV/EBITDA
6.13
6.24
4.74
Interest
132,634
117,366
131,000
Interest/NOPBT
18.67%
17.91%
15.14%