MEOH
Methanex Corporation
$55.86
-2.13
(-3.67%)
Mkt Cap
4.32B
Volume
809,437
52W Range
32-66.75
Sector
Basic Materials
Beta
0.87
EPS (TTM)
-0.46
P/E Ratio
36.11
Revenue (TTM)
3.67B
Rev Growth (5Y)
+6.3%
EPS Growth (5Y)
-6.6%
AlphaVal · Fair Value
What we estimate one share is worth
$103.33
Undervalued
strong signal
45.9% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D+
Platform & Compounding FCF
40.5 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Company Description
Methanex Corporation, established in 1968 and based in Vancouver, Canada, functions as a primary worldwide supplier of methanol. The company not only manufactures this essential chemical across North America, the Asia Pacific, Europe, and South America, but also acquires it from external producers through long-term contracts and spot market deals. To support its extensive global operations, Methanex possesses and leases storage and terminal facilities, and oversees a fleet of roughly 30 ocean-going ships. Its customer base primarily includes businesses within the chemical and petrochemical sectors.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.59B | 3.72B | 3.72B | 4.31B | 4.41B | 2.65B | 3.28B | 4.48B | 3.06B | 2.00B | 2.23B | 3.22B |
| Net Income | 79.88M | 163.99M | 174.14M | 353.83M | 482.36M | (156.68M) | 87.77M | 568.98M | 316.13M | (12.54M) | 200.62M | 454.61M |
| EPS | 1.10 | 2.43 | 2.57 | 4.95 | 6.34 | -2.06 | 1.17 | 7.07 | 3.64 | -0.14 | 2.21 | 4.79 |
| Free Cash Flow | 731.56M | 563.11M | 211.82M | 409.97M | 748.93M | 119.27M | 78.06M | 735.73M | 684.57M | 149.98M | (127.27M) | 141.25M |
| FCF / Share | 10.09 | 8.36 | 3.12 | 5.74 | 9.85 | 1.57 | 1.02 | 9.14 | 7.89 | 1.67 | -1.40 | 1.49 |
| Operating CF | 832.29M | 737.18M | 660.27M | 987.35M | 994.37M | 461.08M | 409.45M | 980.21M | 787.74M | 249.93M | 296.95M | 801.02M |
| Total Assets | 7.27B | 6.60B | 6.43B | 6.63B | 6.09B | 5.70B | 5.20B | 4.61B | 4.61B | 4.56B | 4.49B | 4.78B |
| Total Debt | 3.50B | 3.23B | 3.01B | 3.02B | 2.88B | 3.09B | 2.49B | 1.46B | 1.50B | 1.56B | 1.54B | 1.72B |
| Cash & Equiv | 428.05M | 891.91M | 458.01M | 857.75M | 932.07M | 833.84M | 416.76M | 256.08M | 375.48M | 223.89M | 254.93M | 951.60M |
| Book Value | 2.44B | 2.09B | 1.93B | 2.11B | 1.68B | 1.15B | 1.33B | 1.51B | 1.50B | 1.60B | 1.72B | 1.79B |
| Return on Equity | 0.03 | 0.08 | 0.09 | 0.17 | 0.29 | -0.14 | 0.07 | 0.38 | 0.21 | -0.01 | 0.12 | 0.25 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 973.72M | 968.81M | 927.43M | 796.50M | 896.47M | 948.96M | 934.80M | 920.36M | 915.71M | 922.42M | 823.27M | 939.37M |
| Net Income | (13.43M) | (88.76M) | (7.07M) | 64.41M | 111.29M | 45.07M | 31.07M | 35.22M | 52.62M | 33.49M | 24.19M | 56.69M |
| EPS | -0.17 | -1.17 | -0.09 | 0.97 | 1.65 | 0.77 | 0.35 | 0.52 | 0.78 | 0.51 | 0.35 | 0.85 |
| Free Cash Flow | 109.65M | 159.31M | 119.17M | 201.17M | 267.89M | 170.57M | 163.51M | 100.63M | 43.53M | 59.27M | (48.98M) | 17.27M |
| FCF / Share | 1.42 | 2.06 | 1.54 | 2.97 | 3.97 | 2.53 | 2.43 | 1.49 | 0.65 | 0.88 | -0.73 | 0.25 |
| Operating CF | 132.07M | 173.66M | 125.44M | 232.02M | 315.20M | 206.09M | 209.90M | 89.33M | 90.52M | 131.19M | 90.19M | 130.17M |
| Total Assets | 7.23B | 7.27B | 7.52B | 7.77B | 6.66B | 6.60B | 6.48B | 6.42B | 6.37B | 6.39B | 6.38B | 6.40B |
| Total Debt | 3.46B | 3.50B | 3.61B | 3.77B | 3.23B | 3.23B | 2.97B | 3.00B | 3.02B | 3.00B | 2.97B | 3.00B |
| Cash & Equiv | 380.27M | 428.05M | 412.97M | 486.46M | 1.09B | 891.91M | 511.10M | 426.13M | 406.65M | 459.05M | 526.16M | 644.61M |
| Book Value | 2.42B | 2.44B | 2.57B | 2.63B | 2.25B | 2.09B | 2.00B | 2.01B | 1.97B | 1.92B | 1.97B | 1.95B |
| Return on Equity | -0.01 | -0.04 | -0.00 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 |
MEOH News
Methanex (MEOH) Reports Next Week: Wall Street Expects Earnings Growth
Wall Street Analysts Believe Methanex (MEOH) Could Rally 28.32%: Here's is How to Trade
Methanex Stock Surges 63% in a Year: What's Powering the Upside?
Methanex Corporation – Notice of Cash Dividend
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Methanex to Indefinitely Idle Titan Plant as Gas Supply Contract Fails