Methanex Corporation

Methanex Corporation

MEOH
Methanex CorporationUS flagNASDAQ Global Select
55.55
USD
+0.35
- -
4.30BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
31.75
33.93
24.55
22.26
35.27
55.69
42.87
34.78
58.06
60.36
54.91
55.2
49.49
55.14
Basic EPS, GAAP
3.46
4.79
2.21
-0.14
3.64
7.07
1.15
-2.06
6.34
4.95
2.57
2.43
1.1
1.14
Free Cash Flow per Basic Share
0.07
1.51
-1.41
1.41
7.8
9.14
2.5
1.57
9.85
5.74
3.12
8.36
12.64
12.3
Dividend per Share
0.79
0.95
1.07
1.1
1.17
1.31
1.41
0.47
0.32
0.62
0.73
0.74
0.74
0.74
Book Value per Share
17.25
19.31
19.18
17.78
17.92
19.56
17.48
15.08
22.52
30.5
28.65
31.06
31.59
33.16
Tangible Book Value per Share
17.25
19.31
19.18
17.78
17.92
19.56
17.48
15.08
22.52
30.5
28.65
31.06
31.59
33.16
Basic Weighted Avg Shares
95
95
91
90
87
80
77
76
76
71
68
67
73
77
Sales/Revenue/Turnover
3,024
3,223
2,226
1,998
3,061
4,483
3,284
2,650
4,415
4,311
3,723
3,720
3,589
4,265
Operating Margin (%)
17.7
20.32
7.77
-0.2
15.57
18.51
4.25
-2.35
16.13
11.43
7.08
8.73
12.9
17.37
Depreciation Expense
123
143
195
228
232
245
344
357
363
372
392
386
446
478
Net Income, GAAP
329
455
201
-13
316
569
88
-157
482
354
174
164
80
88
Effective Tax Rate (%)
15.68
23.48
5.15
- -
20.34
18.92
3.7
- -
16.57
20.59
0.52
10.65
28.76
41.8
Profit Margin (%)
10.88
14.1
9.01
-0.63
10.33
12.69
2.67
-5.91
10.93
8.21
4.68
4.41
2.23
2.07
Working Capital
877
866
450
419
495
205
584
830
1,026
934
178
1,181
765
869
LT Debt
1,127
1,528
1,488
1,502
1,446
1,265
2,359
2,948
2,765
2,898
2,578
3,097
3,354
2,990
Total Equity
1,905
2,053
1,969
1,805
1,745
1,808
1,630
1,441
1,955
2,429
2,173
2,381
2,727
2,877
Return on Invested Capital (%)
15.71
14.63
4.5
- -
11.49
20.04
3.54
- -
12.7
7.61
4.93
5.37
5.57
6.8
Return on Capital (%)
11.45
12.76
7.45
- -
10.07
16.58
4.72
- -
11.31
6.79
3.4
3.63
2.89
2.09
Return on Common Equity (%)
22.33
26.4
11.44
-0.76
20.41
37.78
6.17
-12.63
34.06
18.64
8.61
8.15
3.52
3.41

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
154
174
143
LT Borrowings
2,712
2,650
2,386
LT Finance Leases
642
629
605
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
3,072
4,606
3,570

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,487
1,497
1,677
Cash, Cash Equivalents & STI
425
379
383
Accounts Receivable, Net
413
506
623
Inventories
495
535
584
Total Current Liabilities
722
765
808
Payables & Accruals
542
534
628
ST Debt
154
174
143
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.4%
14.68%
14.5%
Free Cash Flow
79.5%
132.6%
62.77%
Net Income, GAAP
-355.18%
-108.48%
-51.29%
Sales/Revenue/Turnover
9.04%
9.4%
-3.51%
Total Cash Common Dividend
1.15%
13.51%
7.39%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
916
920
935
949
3,720
2025
896
797
927
969
3,589
2026
974
1,395
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.78
0.52
0.46
0.67
2.43
2025
1.65
0.95
-0.09
-1.15
1.1
2026
-0.18
2.56
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.18
0.19
0.18
0.74
2025
0.18
0.18
0.19
0.19
0.74
2026
0.19
0.18
- -
- -
- -

Company Description

APIChatGPT
CEO
Richard W. Sumner
Full Time Employees
1,649
Sector
Basic Materials
Industry
Chemicals
Address
1800 Waterfront Centre Vancouver BC Canada V6C 3M1
IPO Date
May 19, 1992
Business
Methanex Corporation (MEOH) produces and supplies methanol to major international markets worldwide. The Vancouver, Canada-headquartered company, founded in 1968, operates production facilities in Canada, Chile, Egypt, New Zealand, Trinidad and Tobago, the United States, and the Netherlands; it markets methanol for chemical derivatives including formaldehyde, acetic acid, MTBE, and DME, as well as energy applications such as fuel blending, biodiesel, marine fuel, and fuel cells. Methanex manages a global supply chain with storage, terminal, transportation, and distribution infrastructure, serving chemical, petrochemical, automotive, energy, building materials, and high-tech industries across North America, Asia Pacific, Europe, and South America. In June 2025, Methanex completed its $2.05 billion acquisition of OCI Global's international methanol business, adding two world-scale methanol plants in Beaumont, Texas, a low-carbon methanol production and marketing operation via OCI HyFuels, and an idled facility in the Netherlands, while targeting $30 million in annual cost synergies through logistics and administrative efficiencies.

Company News

APIChatGPT
  • Methanex Q2 Earnings Call Highlights

  • Methanex's Q2 Earnings Miss Estimates Despite Strong Methanol Pricing

  • Methanex (MEOH) Q2 Earnings and Revenues Lag Estimates

  • Methanex (MEOH) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Methanex Reports Record North American Production and Second Quarter 2026 Earnings

  • 4 Chemical Stocks Poised to Outshine Q2 Earnings Estimates

  • Methanex Corp (MEOH) Stock Down 3.7% but Still Overvalued -- GF Score: 70/100

  • Are Investors Undervaluing Methanex (MEOH) Right Now?

  • Why Methanex (MEOH) Might be Well Poised for a Surge

  • Methanex (MEOH) Reports Next Week: Wall Street Expects Earnings Growth

  • Wall Street Analysts Believe Methanex (MEOH) Could Rally 28.32%: Here's is How to Trade

  • Methanex Stock Surges 63% in a Year: What's Powering the Upside?

  • Methanex Corporation – Notice of Cash Dividend

  • New Strong Buy Stocks for July 14th

  • Best Value Stocks to Buy for July 14th

  • Methanex (MEOH) Moves 6.4% Higher: Will This Strength Last?

  • Here's Why You Should Add Methanex Stock to Your Portfolio Now

  • Should Value Investors Buy Methanex (MEOH) Stock?

  • Methanex to Indefinitely Idle Titan Plant as Gas Supply Contract Fails

  • Methanex Provides Update on Trinidad and Tobago Operations