MEOH — METHANEX CORP
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 886977 ·
Last close
$59.07
Market Cap
$4.57B
52W High
$63.30
52W Low
$43.77
ADV30
858,905
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 973,718,000 | 203,242,000 | 83,359,000 | -13,619,000 | 7,208,686,000 | 379,024,000 | 4,506,386,000 |
| Dec 2025 | 968,810,000 | 198,286,000 | 71,481,000 | -88,757,000 | 7,282,656,000 | 425,331,000 | 4,555,997,000 |
| Sep 2025 | 927,435,000 | 179,339,000 | 68,468,000 | -7,072,000 | 7,527,732,000 | 413,375,000 | 4,656,746,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$995,036,000
Investing CF
$-42,179,000
Financing CF
$-1,055,324,000
CapEx
$-58,744,000
Dividends Paid
$-57,245,000
Buybacks
$0
EPS Diluted TTM
$1.03
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,808,811,000
Inventory
$583,680,000
Receivables
$623,267,000
ST Investments
—
EBIT TTM
$529,684,000
Pretax Income TTM
$303,069,000
Interest Exp TTM
$226,615,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$4,265,221,888
EBITDA
$1,117,683,968
Free Cash Flow
$709,387,392
Enterprise Value
$7,630,825,984
Total Cash
$382,908,992
Total Debt
$3,133,065,984
Shares Out
77,364,263
Trailing EPS
$0.86
Book Value
$33.16
ROE
6.1%
ROA
6.5%
Div Yield
1.23%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,589,224,000 | 463,078,000 | 79,876,000 | 7,282,656,000 | 4,555,997,000 | — | 1,015,560,000 |
| Dec 2024 | 3,719,829,000 | 324,719,000 | 163,986,000 | 6,597,126,000 | 4,215,860,000 | — | 737,178,000 |
| Dec 2023 | 3,723,475,000 | 263,573,000 | 174,140,000 | 6,426,555,000 | 4,253,538,000 | — | 660,269,000 |
| Dec 2022 | 4,311,188,000 | 492,667,000 | 353,830,000 | 6,631,480,000 | 4,202,023,000 | — | 987,349,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.56
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CBT | CABOT CORP | $4.33B | $83.88 | — |
| CE | Celanese Corp | $4.97B | $45.26 | — |
| PRM | Perimeter Solutions, Inc. | $5.02B | $30.66 | — |
| AVNT | AVIENT CORP | $4.07B | $44.42 | — |
| CSW | CSW INDUSTRIALS, INC. | $5.34B | $327.56 | — |
News headlines (Yahoo Finance, 1h cache)
Methanex Provides Update on Natgasoline Refinancing
2026-08-20 21:56 · Yahoo
Wall Street Analysts Think Methanex (MEOH) Could Surge 30.92%: Read This Before Placing a Bet
2026-08-05 13:55 · Yahoo
Methanex (MEOH) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-28 23:00 · Yahoo
Methanex (MEOH) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-21 14:00 · Yahoo
MEOH Refinances Natgasoline Bonds to Improve Financial Flexibility
2026-08-21 14:05 · Yahoo
Methanex Q2 Earnings Call Highlights
2026-07-29 17:03 · Yahoo
Methanex's Q2 Earnings Miss Estimates Despite Strong Methanol Pricing
2026-07-29 12:09 · Yahoo
Methanex Reports Record North American Production and Second Quarter 2026 Earnings
2026-07-28 21:01 · Yahoo
4 Chemical Stocks Poised to Outshine Q2 Earnings Estimates
2026-07-27 13:21 · Yahoo
Olin (OLN) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-23 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.