Methanex
(NASDAQ) MEOH
Methanex Financials at a Glance
Market Cap
$4.54B
Revenue (TTM)
$3.67B
Net Income (TTM)
-$44.85M
EPS (TTM)
-$0.47
P/E Ratio
-126.03
Dividend
$0.74
Beta (Volatility)
1.07 (Average)
Dividend
$0.74
Beta (Volatility)
1.07 (Average)
Price
$59.04
Volume
1,649,580
Open
$59.65
Price
$59.04
Volume
1,649,580
Open
$59.65
Previous Close
$58.95
Daily Range
$58.21 - $61.34
52-Week Range
$32.00 - $66.75
Estimated Earnings Date
Jul 28, 2026
Dividend
$0.74
Beta (Volatility)
1.07 (Average)
Price
$59.04
Volume
1,649,580
Open
$59.65
Previous Close
$58.95
Daily Range
$58.21 - $61.34
52-Week Range
$32.00 - $66.75
Estimated Earnings Date
Jul 28, 2026
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Get Access NowAbout Methanex
Industry
Chemicals
Sector
MaterialsEmployees
1,649
CEO
Rich Sumner, CPA
Website
www.methanex.comHeadquarters
Vancouver, BC V6C 3M1, CA
MEOH Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
9%
Net Income Margin
-1%
Return on Equity
-2%
Return on Capital
5%
Return on Assets
-1%
Earnings Yield
-0.79%
Dividend Yield
1.26%
Payout Ratio
-1.24%
Stock Overview
Market Cap
$4.54B
Shares Outstanding
77.36M
Volume
1.65M
Avg. Volume
1.44M
Financials (TTM)
Gross Profit
$909.09M
Operating Income
$463.08M
EBITDA
$868.94M
Operating Cash Flow
$832.29M
Capital Expenditure
-$100.73M
Free Cash Flow
$731.56M
Cash & ST Invst.
$428.05M
Total Debt
$3.50B
Methanex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$973.72M
+8.6%
Gross Profit
$203.24M
-35.6%
Gross Margin
20.87%
N/A
Market Cap
$4.54B
N/A
Market Cap/Employee
$3.21M
N/A
Employees
1,415
N/A
Net Income
-$13.43M
-112.1%
EBITDA
$181.34M
-44.1%
Quarterly Fundamentals
Total Cash
$380.27M
-65.0%
Total Debt
$3.46B
+7.4%
Accounts Receivable
$507.53M
+27.9%
Inventory
$537.24M
+31.0%
Long Term Debt
$3.29B
+6.4%
Short Term Debt
$174.61M
+30.1%
Return on Assets
-0.62%
N/A
Return on Invested Capital
5.21%
N/A
Free Cash Flow
$109.65M
-59.1%
Operating Cash Flow
$132.07M
-58.1%