MEOH
Methanex Corporation
Price Chart
Latest Quote
$48.14
-3.01 (-5.88%)
Current Price
| Previous Close | $51.15 |
| Open | $50.32 |
| Day High | $50.38 |
| Day Low | $47.89 |
| Volume | 1,663,614 |
Stock Information
| Quarterly Dividend / Yield | $0.74 / 1.45% |
| Shares Outstanding | 77.36M |
| Quarterly Dividend Yield | 1.45% |
| Quarterly Dividend | $0.74 |
| Total Debt | $3.45B |
| Cash Equivalents | $379.02M |
| Revenue | $3.67B |
| Net Income | $-45.03M |
| Sector | Basic Materials |
| Industry | Chemicals |
| Market Cap | $3.72B |
| EPS (TTM) | $-0.73 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.09B |
| Sales | $3.67B |
| Income | $-45.03M |
| Book/sh | $31.12 |
| Cash/sh | $4.90 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.16 |
| Current Ratio | 1.96 |
| Debt/Eq | 127.80 |
Returns & Margins
| ROA | 3.32% |
| ROE | 0.62% |
| Gross Margin | 24.10% |
| Operating Margin | 8.56% |
| Profit Margin | -1.23% |
Ownership
| Insider Ownership | 6.06% |
| Institutional Ownership | 80.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.06 |
| PEG | 0.20 |
| P/S | 1.02 |
| P/B | 1.55 |
Analyst Data
| Recommendation | buy |
| Target Price | $72.33 |
Technical Indicators
| SMA20 | $57.24 |
| SMA50 | $59.40 |
| SMA200 | $47.58 |
| RSI | 12.60 |
| ATR | 2.4098 |
| Shares Float | 74.23M |
| Short Ratio | 0.80 |
| Volatility | 0.84 |
| Rel Volume | 2.01 |
Performance History
| Week | -13.80% |
| Month | -19.66% |
| Quarter | -17.76% |
| 6 Months | +23.82% |
| YTD | +18.99% |
| Year | +40.22% |
| 3 Years | +19.88% |
| 5 Years | +47.68% |
| 10 Years | +111.57% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $48.14 | 1,663,614 |
| 2026-06-23 | $51.15 | 554,900 |
| 2026-06-22 | $52.79 | 626,700 |
| 2026-06-18 | $53.18 | 1,820,700 |
| 2026-06-17 | $55.17 | 537,100 |
| 2026-06-16 | $55.85 | 685,300 |
| 2026-06-15 | $56.07 | 1,558,600 |
| 2026-06-12 | $59.19 | 626,400 |
| 2026-06-11 | $58.76 | 1,649,600 |
| 2026-06-10 | $58.49 | 810,000 |
| 2026-06-09 | $57.47 | 680,500 |
| 2026-06-08 | $58.10 | 1,220,800 |
| 2026-06-05 | $57.43 | 414,200 |
| 2026-06-04 | $60.52 | 329,300 |
| 2026-06-03 | $62.34 | 613,600 |
| 2026-06-02 | $61.80 | 528,100 |
| 2026-06-01 | $60.96 | 751,800 |
| 2026-05-29 | $58.91 | 452,100 |
| 2026-05-28 | $59.63 | 524,400 |
| 2026-05-27 | $58.96 | 527,000 |
| 2026-05-26 | $59.94 | 687,000 |
About Methanex Corporation
Methanex Corporation engages in the production and sale of methanol and ammonia in Asia Pacific, North America, Europe, and South America. It also owns and leases in-region storage and terminal facilities. The company serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.
đ° Latest News
Is Methanex (MEOH) Stock Outpacing Its Basic Materials Peers This Year?
Zacks âĸ 2026-06-22T13:40:05Z
Methanex (TSX:MX) Stock Valuation After Tighter Methanol Supply And Earnings Upgrades
Simply Wall St. âĸ 2026-06-14T17:09:19Z
Are Investors Undervaluing Methanex (MEOH) Right Now?
Zacks âĸ 2026-06-09T13:40:02Z
Are Basic Materials Stocks Lagging Methanex (MEOH) This Year?
Zacks âĸ 2026-06-04T13:40:03Z
Zacks Earnings Trends Highlights: Dow, LyondellBasell Industries, Methanex
Zacks âĸ 2026-06-04T07:51:00Z
Will RBCâs Confidence in Methanexâs Pricing Resilience Change Methanexâs (TSX:MX) Narrative?
Simply Wall St. âĸ 2026-06-02T15:08:59Z
Methanex Seen Benefiting From Elevated Methanol Pricing Despite Expected Normalization, RBC Says
MT Newswires âĸ 2026-06-01T15:15:23ZWhat This $4.1 Million Methanex Sale Could Mean Amid an 80% Stock Surge
Motley Fool âĸ 2026-05-29T22:39:39Z
Methanex (MEOH) Down 8.7% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-05-29T15:30:16Z
Zacks Industry Outlook Highlights Air Products and Chemicals, Dow, Albemarle and Methanex
Zacks âĸ 2026-05-27T07:17:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,680,135,000 | $3,009,407,000 | $3,068,072,000 | $3,446,101,000 |
| Cost Of Revenue | $2,680,135,000 | $3,009,407,000 | $3,068,072,000 | $3,446,101,000 |
| Total Revenue | $3,589,224,000 | $3,719,829,000 | $3,723,475,000 | $4,311,188,000 |
| Operating Revenue | $3,589,224,000 | $3,719,829,000 | $3,723,475,000 | $4,311,188,000 |
| Expenses | ||||
| Interest Expense | $219,691,000 | $132,634,000 | $117,366,000 | $130,752,000 |
| Total Expenses | $3,126,146,000 | $3,395,110,000 | $3,459,902,000 | $3,818,521,000 |
| Other Income Expense | $-65,873,000 | $75,581,000 | $99,466,000 | $194,884,000 |
| Other Non Operating Income Expenses | $39,117,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-193,966,000 | $-120,214,000 | $-77,428,000 | $-105,404,000 |
| Interest Expense Non Operating | $219,691,000 | $132,634,000 | $117,366,000 | $130,752,000 |
| Operating Expense | $446,011,000 | $385,703,000 | $391,830,000 | $372,420,000 |
| Other Operating Expenses | - | - | - | $-117,946,000 |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $79,876,000 | $163,986,000 | $174,140,000 | $353,830,000 |
| Net Interest Income | $-193,966,000 | $-120,214,000 | $-77,428,000 | $-105,404,000 |
| Interest Income | $25,725,000 | $12,420,000 | $39,938,000 | $25,348,000 |
| Normalized Income | $102,685,228 | $130,708,274 | $174,140,000 | $260,652,660 |
| Net Income From Continuing And Discontinued Operation | $79,876,000 | $163,986,000 | $174,140,000 | $353,830,000 |
| Total Operating Income As Reported | $431,062,000 | $361,965,000 | $263,573,000 | $610,613,000 |
| Average Dilution Earnings | $-12,467,000 | $-2,390,000 | $0 | $-5,819,000 |
| Net Income Common Stockholders | $79,876,000 | $163,986,000 | $174,140,000 | $353,830,000 |
| Net Income | $79,876,000 | $163,986,000 | $174,140,000 | $353,830,000 |
| Net Income Including Noncontrolling Interests | $144,794,000 | $250,245,000 | $284,122,000 | $462,288,000 |
| Net Income Continuous Operations | $144,794,000 | $250,245,000 | $284,122,000 | $462,288,000 |
| Pretax Income | $203,239,000 | $280,086,000 | $285,611,000 | $582,147,000 |
| Special Income Charges | $-32,016,000 | $37,246,000 | $0 | $117,946,000 |
| Earnings From Equity Interest | $-33,857,000 | $38,335,000 | $99,466,000 | $76,938,000 |
| Interest Income Non Operating | $25,725,000 | $12,420,000 | $39,938,000 | $25,348,000 |
| Operating Income | $463,078,000 | $324,719,000 | $263,573,000 | $492,667,000 |
| Depreciation Amortization Depletion Income Statement | $446,011,000 | $385,703,000 | $391,830,000 | $372,420,000 |
| Depreciation And Amortization In Income Statement | $446,011,000 | $385,703,000 | $391,830,000 | $372,420,000 |
| Gross Profit | $909,089,000 | $710,422,000 | $655,403,000 | $865,087,000 |
| Per Share | ||||
| Diluted EPS | $0.93 | $2.39 | $2.57 | $4.86 |
| Basic EPS | $1.10 | $2.43 | $2.57 | $4.95 |
| Other | ||||
| Tax Effect Of Unusual Items | $-9,206,772 | $3,968,274 | $0 | $24,768,660 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $900,957,000 | $761,177,000 | $794,807,000 | $967,373,000 |
| Total Unusual Items | $-32,016,000 | $37,246,000 | $0 | $117,946,000 |
| Total Unusual Items Excluding Goodwill | $-32,016,000 | $37,246,000 | $0 | $117,946,000 |
| Reconciled Depreciation | $446,011,000 | $385,703,000 | $391,830,000 | $372,420,000 |
| EBITDA (Bullshit earnings) | $868,941,000 | $798,423,000 | $794,807,000 | $1,085,319,000 |
| EBIT | $422,930,000 | $412,720,000 | $402,977,000 | $712,899,000 |
| Diluted Average Shares | $72,608,347 | $67,560,060 | $67,811,615 | $71,677,484 |
| Basic Average Shares | $72,531,283 | $67,387,809 | $67,805,220 | $71,422,360 |
| Diluted NI Availto Com Stockholders | $67,409,000 | $161,596,000 | $174,140,000 | $348,011,000 |
| Minority Interests | $-64,918,000 | $-86,259,000 | $-109,982,000 | $-108,458,000 |
| Tax Provision | $58,445,000 | $29,841,000 | $1,489,000 | $119,859,000 |
| Other Special Charges | $-39,117,000 | $-162,034,000 | - | $-117,946,000 |
| Impairment Of Capital Assets | $71,133,000 | $124,788,000 | $0 | - |
| Selling General And Administration | - | - | - | - |
| Salaries And Wages | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,443,208,000 | $2,093,559,000 | $1,930,927,000 | $2,112,013,000 |
| Total Assets | $7,282,656,000 | $6,597,126,000 | $6,426,555,000 | $6,631,480,000 |
| Total Non Current Assets | $5,795,724,000 | $4,686,307,000 | $4,946,234,000 | $4,755,106,000 |
| Other Non Current Assets | $30,265,000 | $28,060,000 | $27,788,000 | $29,560,000 |
| Non Current Prepaid Assets | $7,595,000 | $6,274,000 | $0 | $-3,400,000 |
| Non Current Deferred Assets | $15,269,000 | $204,091,000 | $152,250,000 | $47,472,000 |
| Non Current Deferred Taxes Assets | $15,269,000 | $204,091,000 | $152,250,000 | $46,353,000 |
| Non Current Accounts Receivable | $8,077,000 | $15,834,000 | $17,824,000 | $18,343,000 |
| Financial Assets | $95,135,000 | $123,748,000 | $141,017,000 | $301,168,000 |
| Current Assets | $1,486,932,000 | $1,910,819,000 | $1,480,321,000 | $1,876,374,000 |
| Hedging Assets Current | $32,200,000 | $27,700,000 | $500,000 | $32,800,000 |
| Restricted Cash | $8,206,000 | $3,100,000 | $3,400,000 | $3,200,000 |
| Prepaid Assets | $63,520,000 | $61,290,000 | $58,024,000 | $38,585,000 |
| Inventory | $494,665,000 | $453,463,000 | $426,774,000 | $439,771,000 |
| Receivables | $463,010,000 | $473,336,000 | $533,615,000 | $500,925,000 |
| Other Receivables | $23,032,000 | $17,694,000 | $79,721,000 | $78,206,000 |
| Taxes Receivable | $27,124,000 | $22,123,000 | $22,292,000 | $14,986,000 |
| Accounts Receivable | $412,854,000 | $433,519,000 | $431,602,000 | $407,733,000 |
| Cash Cash Equivalents And Short Term Investments | $425,331,000 | $891,910,000 | $458,015,000 | $857,747,000 |
| Cash And Cash Equivalents | $425,331,000 | $891,910,000 | $458,015,000 | $857,747,000 |
| Other Current Assets | - | $20,000 | $-7,000 | $39,346,000 |
| Debt | ||||
| Net Debt | $2,327,569,000 | $1,523,025,000 | $1,683,786,000 | $1,293,766,000 |
| Total Debt | $3,508,083,000 | $3,233,140,000 | $3,013,921,000 | $3,021,676,000 |
| Long Term Debt And Capital Lease Obligation | $3,353,592,000 | $3,096,669,000 | $2,578,474,000 | $2,897,807,000 |
| Long Term Debt | $2,711,538,000 | $2,401,208,000 | $1,827,085,000 | $2,136,380,000 |
| Current Debt And Capital Lease Obligation | $154,491,000 | $136,471,000 | $435,447,000 | $123,869,000 |
| Current Debt | $41,362,000 | $13,727,000 | $314,716,000 | $15,133,000 |
| Other Current Borrowings | $41,362,000 | $13,727,000 | $314,716,000 | $15,133,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,555,997,000 | $4,215,860,000 | $4,253,538,000 | $4,202,023,000 |
| Total Non Current Liabilities Net Minority Interest | $3,834,260,000 | $3,486,244,000 | $2,951,232,000 | $3,259,406,000 |
| Other Non Current Liabilities | $157,238,000 | $150,462,000 | $154,918,000 | $134,603,000 |
| Non Current Deferred Liabilities | $323,430,000 | $239,113,000 | $217,840,000 | $226,996,000 |
| Non Current Deferred Taxes Liabilities | $323,430,000 | $239,113,000 | $217,840,000 | $226,996,000 |
| Current Liabilities | $721,737,000 | $729,616,000 | $1,302,306,000 | $942,617,000 |
| Other Current Liabilities | $25,598,000 | $46,840,000 | $94,992,000 | $29,548,000 |
| Payables And Accrued Expenses | $541,648,000 | $546,305,000 | $771,867,000 | $789,200,000 |
| Equity | ||||
| Common Stock Equity | $2,443,208,000 | $2,093,559,000 | $1,930,927,000 | $2,112,013,000 |
| Total Equity Gross Minority Interest | $2,726,659,000 | $2,381,266,000 | $2,173,017,000 | $2,429,457,000 |
| Stockholders Equity | $2,443,208,000 | $2,093,559,000 | $1,930,927,000 | $2,112,013,000 |
| Gains Losses Not Affecting Retained Earnings | $56,132,000 | $70,022,000 | $22,901,000 | $241,942,000 |
| Other Equity Adjustments | $56,132,000 | $70,022,000 | $22,901,000 | $241,942,000 |
| Retained Earnings | $1,653,276,000 | $1,629,386,000 | $1,514,264,000 | $1,466,872,000 |
| Long Term Equity Investment | $438,899,000 | $107,058,000 | $189,869,000 | $202,703,000 |
| Investments In Other Ventures Under Equity Method | $5,620,000 | $5,620,000 | $5,620,000 | $5,620,000 |
| Other | ||||
| Ordinary Shares Number | $77,339,520 | $67,395,212 | $67,387,492 | $69,239,136 |
| Share Issued | $77,339,520 | $67,395,212 | $67,387,492 | $69,239,136 |
| Tangible Book Value | $2,443,208,000 | $2,093,559,000 | $1,930,927,000 | $2,112,013,000 |
| Invested Capital | $5,196,108,000 | $4,508,494,000 | $4,072,728,000 | $4,263,526,000 |
| Working Capital | $765,195,000 | $1,181,203,000 | $178,015,000 | $933,757,000 |
| Capital Lease Obligations | $755,183,000 | $818,205,000 | $872,120,000 | $870,163,000 |
| Total Capitalization | $5,154,746,000 | $4,494,767,000 | $3,758,012,000 | $4,248,393,000 |
| Minority Interest | $283,451,000 | $287,707,000 | $242,090,000 | $317,444,000 |
| Additional Paid In Capital | $2,106,000 | $1,950,000 | $1,838,000 | $1,904,000 |
| Capital Stock | $731,694,000 | $392,201,000 | $391,924,000 | $401,295,000 |
| Common Stock | $731,694,000 | $392,201,000 | $391,924,000 | $401,295,000 |
| Long Term Capital Lease Obligation | $642,054,000 | $695,461,000 | $751,389,000 | $761,427,000 |
| Current Capital Lease Obligation | $113,129,000 | $122,744,000 | $120,731,000 | $108,736,000 |
| Defined Pension Benefit | $2,404,000 | $3,733,000 | $5,718,000 | $3,977,000 |
| Investments And Advances | $438,899,000 | $107,058,000 | $189,869,000 | $202,703,000 |
| Investmentsin Associatesat Cost | $433,279,000 | $101,438,000 | $184,249,000 | $197,083,000 |
| Net PPE | $5,198,080,000 | $4,197,509,000 | $4,411,768,000 | $4,155,283,000 |
| Accumulated Depreciation | $-4,143,995,000 | $-3,892,370,000 | $-3,495,105,000 | $-3,430,266,000 |
| Gross PPE | $9,342,075,000 | $8,089,879,000 | $7,906,873,000 | $7,585,549,000 |
| Construction In Progress | $0 | $0 | $1,355,497,000 | $1,001,888,000 |
| Other Properties | $614,937,000 | $554,831,000 | $519,725,000 | $471,021,000 |
| Machinery Furniture Equipment | $1,111,155,000 | $1,177,628,000 | $1,151,444,000 | $1,111,641,000 |
| Buildings And Improvements | $7,615,983,000 | $6,357,420,000 | $4,880,207,000 | $5,000,999,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $916,567,000 | $563,106,000 | $211,816,000 | $409,968,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,015,560,000 | $737,178,000 | $660,269,000 | $987,349,000 |
| Cash Flow From Continuing Operating Activities | $1,015,560,000 | $737,178,000 | $660,269,000 | $987,349,000 |
| Operating Gains Losses | $38,289,000 | $-40,987,000 | $-99,466,000 | $-76,938,000 |
| Investing Activities | ||||
| Capital Expenditure | $-98,993,000 | $-174,072,000 | $-448,453,000 | $-577,381,000 |
| Investing Cash Flow | $-1,356,377,000 | $-99,737,000 | $-508,583,000 | $-553,137,000 |
| Cash Flow From Continuing Investing Activities | $-1,356,377,000 | $-99,737,000 | $-508,583,000 | $-553,137,000 |
| Net Other Investing Changes | $-7,143,000 | $-14,636,000 | $-60,130,000 | $24,244,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-125,762,000 | $-203,546,000 | $-551,418,000 | $-508,534,000 |
| Cash Flow From Continuing Financing Activities | $-125,762,000 | $-203,546,000 | $-551,418,000 | $-508,534,000 |
| Net Other Financing Charges | $-71,401,000 | $-106,685,000 | $-118,010,000 | $64,654,000 |
| Cash Dividends Paid | $-53,552,000 | $-49,867,000 | $-49,378,000 | $-43,955,000 |
| Common Stock Dividend Paid | $-53,552,000 | $-49,867,000 | $-49,378,000 | $-43,955,000 |
| Dividend Received Cfo | $0 | $32,181,000 | $112,318,000 | $97,174,000 |
| Repurchase Of Capital Stock | - | $0 | $-86,392,000 | $-252,985,000 |
| Net Common Stock Issuance | - | $0 | $-86,392,000 | $-252,985,000 |
| Other | ||||
| Repayment Of Debt | $-349,183,000 | $-463,625,000 | $-130,439,000 | $-115,014,000 |
| Issuance Of Debt | $545,965,000 | $585,393,000 | $0 | $0 |
| End Cash Position | $425,331,000 | $891,910,000 | $458,015,000 | $857,747,000 |
| Beginning Cash Position | $891,910,000 | $458,015,000 | $857,747,000 | $932,069,000 |
| Changes In Cash | $-466,579,000 | $433,895,000 | $-399,732,000 | $-74,322,000 |
| Interest Paid Cff | $-197,591,000 | $-168,762,000 | $-168,636,000 | $-161,816,000 |
| Net Issuance Payments Of Debt | $196,782,000 | $121,768,000 | $-130,439,000 | $-115,014,000 |
| Net Long Term Debt Issuance | $196,782,000 | $121,768,000 | $-130,439,000 | $-115,014,000 |
| Long Term Debt Payments | $-349,183,000 | $-463,625,000 | $-130,439,000 | $-115,014,000 |
| Long Term Debt Issuance | $545,965,000 | $585,393,000 | $0 | $0 |
| Net Business Purchase And Sale | $-1,250,241,000 | $88,971,000 | $0 | - |
| Sale Of Business | $9,465,000 | $88,971,000 | $0 | - |
| Purchase Of Business | $-1,259,706,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-98,993,000 | $-174,072,000 | $-448,453,000 | $-577,381,000 |
| Purchase Of PPE | $-98,993,000 | $-174,072,000 | $-448,453,000 | $-577,381,000 |
| Taxes Refund Paid | $-81,021,000 | $-52,544,000 | $-81,922,000 | $-163,828,000 |
| Interest Received Cfo | $21,416,000 | $15,120,000 | $21,633,000 | $9,590,000 |
| Change In Working Capital | $146,974,000 | $-123,655,000 | $-59,058,000 | $54,122,000 |
| Other Non Cash Items | $173,946,000 | $92,513,000 | $54,821,000 | $97,264,000 |
| Stock Based Compensation | $-4,427,000 | $23,973,000 | $34,502,000 | $15,398,000 |
| Asset Impairment Charge | $71,133,000 | $124,788,000 | $0 | - |
| Deferred Tax | $58,445,000 | $29,841,000 | $1,489,000 | $119,859,000 |
| Deferred Income Tax | $58,445,000 | $29,841,000 | $1,489,000 | $119,859,000 |
| Depreciation Amortization Depletion | $446,011,000 | $385,703,000 | $391,830,000 | $372,420,000 |
| Depreciation And Amortization | $446,011,000 | $385,703,000 | $391,830,000 | $372,420,000 |
| Earnings Losses From Equity Investments | $33,857,000 | $-38,335,000 | $-99,466,000 | $-76,938,000 |
| Gain Loss On Investment Securities | $4,432,000 | $-2,652,000 | - | - |
| Net Income From Continuing Operations | $144,794,000 | $250,245,000 | $284,122,000 | $462,288,000 |
| Proceeds From Stock Option Exercised | - | $227,000 | $1,437,000 | $582,000 |
| Common Stock Payments | - | $0 | $-86,392,000 | $-252,985,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-18