MEOHNasdaqIndustrial Organic ChemicalsFiscal year ends December 31

METHANEX CORP

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 5, 2026

$64.49−0.47 (-0.72%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 69.3
Dividend yield: 1.15%

METHANEX CORP income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31
Revenue	3,589	3,720	3,723	4,311	4,415	2,650	3,284	4,483	3,061	1,998
Cost of Revenue	2,308	2,678	2,798	3,238	3,112	2,108	2,571	3,128	2,036	1,534
Gross Profit	1,281	1,042	926	1,073	1,303	542	713	1,354	1,025	465
General & Administrative	117	134	109	82	68	107	74	60	99	60
Operating Expenses	2,680	3,009	3,068	3,446	3,340	2,355	2,800	3,408	2,352	1,774
Operating Income	431	362	264	611	712	-52	189	830	476	28
Interest Expense	220	133	117	131	144	165	124	94	95	90
Interest & Investment Income	26	12	40	25	1.04	0.28	3.60	4.27	13	4.18
Pretax Income	203	280	286	582	666	-187	121	811	471	-38
Income Tax Expense	58	30	1.49	120	110	-62	4.47	153	96	-9.28
Net Income incl. Noncontrolling Interests	145	250	284	462	556	-125	116	658	375	-28
Minority Interest in Earnings	65	86	110	108	74	31	29	89	59	-16
Net Income to Common	80	164	174	354	482	-157	88	569	316	-13
EPS (Basic)(per share)	1.10	2.43	2.57	4.95	6.34	-2.06	1.15	7.07	3.64	-0.14
EPS (Diluted)(per share)	0.93	2.39	2.57	4.86	6.13	-2.06	1.01	6.92	3.64	-0.14
Shares Outstanding (Basic, Weighted)(shares)	73	67	68	71	76	76	77	80	87	90
Shares Outstanding (Diluted, Weighted)(shares)	73	68	68	72	76	76	77	81	87	90
Dividend per Share(per share)	0.74	0.73	0.73	0.62	0.33	0.47	1.44	1.32	1.18	1.10
EBITDA	877	748	655	983	1,075	305	534	1,075	709	257
Premiums Earned	0	59	0	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 35.7%
Operating margin: 12.0%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 2.06
Debt to equity: 1.13
Debt to assets: 37.8%
Cash to current liabilities: 58.9%

Valuation

P/E ratio: 69.3
Price to sales: –
Price to book: –
Dividend yield: 1.15%