Methanex (MEOH) Financials: History & Chart

Compare

Methanex Corporation(MEOH)

Chemicals · Vancouver, BC

$60.83+0.18 (+0.30%)

Delayed quote: Oct 6, 2026, 2:55 PM EDT

Compare

Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	4.27B	1.40B	973.72M	968.81M	927.43M	796.50M	896.47M	948.96M	934.80M
Cost of Goods Sold	3.05B	757.25M	770.48M	770.52M	748.10M	580.87M	580.65M	734.23M	794.30M
Gross Profit	1.22B	638.01M	203.24M	198.29M	179.34M	215.64M	315.83M	214.73M	140.50M
Gross Profit Margin	28.6%	45.7%	20.9%	20.5%	19.3%	27.1%	35.2%	22.6%	15.0%
Total Operating Expenses	478.09M	120.53M	119.88M	126.81M	110.87M	102.23M	106.10M	90.57M	99.28M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Income (EBIT)	740.78M	517.47M	83.36M	71.48M	68.47M	113.40M	209.72M	124.17M	41.23M
Operating Margin	17.4%	37.1%	8.6%	7.4%	7.4%	14.2%	23.4%	13.1%	4.4%
Income Before Tax (EBT)	303.07M	347.21M	6.18M	-58.31M	7.99M	85.91M	167.65M	64.06M	75.44M
Interest Income	16.18M	N/A	3.00M	9.92M	3.26M	8.48M	4.06M	N/A	42.23M
Interest Expense	226.62M	53.56M	55.27M	56.90M	60.88M	51.22M	50.70M	49.45M	27.82M
Other Income/Expense	-437.71M	-170.26M	-77.18M	-129.79M	-60.48M	-27.49M	-42.07M	-60.10M	34.20M
Net Income	88.38M	197.83M	-13.62M	-88.76M	-7.07M	64.41M	111.29M	45.07M	31.07M
Income Tax Expense	126.67M	103.98M	2.99M	15.91M	3.79M	2.68M	36.06M	8.76M	10.53M
Net Profit Margin	2.1%	14.2%	-1.4%	-9.2%	-0.8%	8.1%	12.4%	4.7%	3.3%
EBITDA	1.22B	638.01M	203.24M	198.29M	179.34M	215.64M	315.83M	214.73M	140.50M
EBITDA Margin	28.6%	45.7%	20.9%	20.5%	19.3%	27.1%	35.2%	22.6%	15.0%
Depreciation & Amortization	478.09M	120.53M	119.88M	126.81M	110.87M	102.23M	106.10M	90.57M	99.28M
EPS Basic	1.12	2.56	-0.18	-1.17	-0.09	0.97	1.65	0.77	0.35
EPS Diluted	1.01	2.45	-0.18	-1.17	-0.09	0.96	1.44	0.77	0.35
Weighted Average Basic Shares	77.36M	77.36M	77.34M	77.34M	77.34M	67.84M	67.39M	67.39M	67.39M
Weighted Average Diluted Shares	77.55M	77.55M	77.34M	77.34M	77.34M	67.87M	67.52M	67.39M	67.51M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	3.59B	3.72B	3.72B	4.31B	4.41B	2.65B	3.28B	4.48B
Cost of Goods Sold	2.68B	3.01B	3.07B	3.45B	3.34B	2.03B	2.50B	3.14B
Gross Profit	909.09M	710.42M	655.40M	865.09M	1.08B	615.94M	779.84M	1.34B
Gross Profit Margin	25.3%	19.1%	17.6%	20.1%	24.4%	23.2%	23.8%	29.9%
Total Operating Expenses	446.01M	385.70M	391.83M	372.42M	363.08M	668.39M	640.39M	511.42M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	0.00	0.00	0.00	0.00	210.85M	246.78M	184.17M	182.52M
Operating Income (EBIT)	463.08M	324.72M	263.57M	492.67M	711.97M	-52.45M	189.45M	829.62M
Operating Margin	12.9%	8.7%	7.1%	11.4%	16.1%	-2.0%	5.8%	18.5%
Income Before Tax (EBT)	203.24M	280.09M	285.61M	582.15M	666.34M	-187.43M	120.84M	811.48M
Interest Income	25.73M	12.42M	39.94M	25.35M	1.04M	278K	3.60M	4.27M
Interest Expense	219.69M	132.63M	117.37M	131.00M	144.41M	164.84M	124.43M	94.42M
Other Income/Expense	-259.84M	-44.63M	22.04M	89.48M	-45.63M	-134.98M	-68.61M	-18.15M
Net Income	79.88M	163.99M	174.14M	353.83M	482.36M	-156.68M	87.77M	568.98M
Income Tax Expense	58.45M	29.84M	1.49M	119.86M	110.43M	-62.10M	4.47M	153.49M
Net Profit Margin	2.2%	4.4%	4.7%	8.2%	10.9%	-5.9%	2.7%	12.7%
EBITDA	909.09M	710.42M	655.40M	865.09M	1.08B	304.68M	533.58M	1.07B
EBITDA Margin	25.3%	19.1%	17.6%	20.1%	24.4%	11.5%	16.3%	24.0%
Depreciation & Amortization	446.01M	385.70M	391.83M	372.42M	363.08M	357.13M	344.13M	245.30M
EPS Basic	1.10	2.43	2.57	4.95	6.34	-2.06	1.17	7.07
EPS Diluted	0.93	2.39	2.57	4.86	6.13	-2.06	1.03	7.03
Weighted Average Basic Shares	72.53M	67.39M	67.81M	71.42M	76.04M	76.20M	76.59M	80.49M
Weighted Average Diluted Shares	72.61M	67.56M	67.81M	71.68M	76.24M	76.20M	76.69M	80.89M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.