MEOH — METHANEX CORP
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 886977 ·
Last close
$62.04
Market Cap
$4.80B
52W High
$66.34
52W Low
$31.54
ADV30
767,216
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$7,927,131,136
Total Cash
$382,908,992
Total Debt
$3,133,065,984
Shares Out
77,364,263
Trailing EPS
$0.88
Book Value
$33.16
ROE
6.1%
ROA
6.5%
Div Yield
1.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,589,224,000 | 463,078,000 | 79,876,000 | 7,282,656,000 | 4,555,997,000 | 2,443,208,000 | 1,015,560,000 |
| Dec 2024 | 3,719,829,000 | 324,719,000 | 163,986,000 | 6,597,126,000 | 4,215,860,000 | 2,093,559,000 | 737,178,000 |
| Dec 2023 | 3,723,475,000 | 263,573,000 | 174,140,000 | 6,426,555,000 | 4,253,538,000 | 1,930,927,000 | 660,269,000 |
| Dec 2022 | 4,311,188,000 | 492,667,000 | 353,830,000 | 6,631,480,000 | 4,202,023,000 | 2,112,013,000 | 987,349,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.77
Max Pain — expiry 2026-12-18
max pain strike: $50.00 · spot: $62.10 · call oi: 1,381 · put oi: 2,594
Expected Move to 2026-12-18:
±$10.45
(16.83%) —
implied range
$51.65 –
$72.55
· ATM straddle on $60.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CE | Celanese Corp | $4.92B | $44.81 | — |
| CSW | CSW INDUSTRIALS, INC. | $4.67B | $286.62 | — |
| DFTX | Definium Therapeutics, Inc. | $4.59B | $34.18 | — |
| PRM | Perimeter Solutions, Inc. | $4.53B | $27.70 | — |
| BCPC | BALCHEM CORP | $5.38B | $168.63 | — |
News headlines (Yahoo Finance, 1h cache)
Methanex (TSX:MX) Stock Could Be Fully Priced Despite Debt Redemption
2026-10-02 17:08 · Yahoo
Methanex (TSX:MX) Could Be 9% Undervalued Following Its Debt Redemption Move
2026-10-02 08:07 · Yahoo
Should Value Investors Buy Methanex (MEOH) Stock?
2026-09-29 12:40 · Yahoo
Are Basic Materials Stocks Lagging Methanex (MEOH) This Year?
2026-09-29 12:40 · Yahoo
Methanex (MEOH) Plans a $300M Debt Repayment. Is It Keeping Enough Cash?
2026-09-29 01:51 · Yahoo
This Strategy Sees Value in Methanex (MEOH) Despite a Near-Term Cash Flow Pullback
2026-09-21 12:33 · Yahoo
Methanex Announces US$300 Million Partial 2027 Note Redemption
2026-09-21 10:55 · Yahoo
Methanex Corp's Dividend Analysis
2026-09-16 11:12 · Yahoo
Here's Why You Should Hold Onto MEOH Stock for Now
2026-09-10 15:32 · Yahoo
Methanex to Halt NZ Production Indefinitely over Gas Supply Uncertainty
2026-09-02 17:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.