MEOH
Methanex Corporation
$64.96
+1.35
(+2.12%)
Mkt Cap
5.03B
Volume
579,478
52W Range
32-66.75
Sector
Basic Materials
Beta
0.87
EPS (TTM)
1.12 USD
P/E Ratio
58.02
Revenue (TTM)
4.27B USD
Rev Growth (5Y)
+6.3%
EPS Growth (5Y)
-6.6%
AlphaVal · Fair Value
What we estimate one share is worth
$114.06
Undervalued
strong signal
43.0% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C
Platform & Compounding FCF
53.8 / 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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.40B | 973.72M | 968.81M | 927.43M | 796.50M | 896.47M | 948.96M | 934.80M | 920.36M | 915.71M | 922.42M | 823.27M |
| Net Income | 197.83M | (13.62M) | (88.76M) | (7.07M) | 64.41M | 111.29M | 45.07M | 31.07M | 35.22M | 52.62M | 33.49M | 24.19M |
| EPS | 2.56 | -0.18 | -1.17 | -0.09 | 0.97 | 1.65 | 0.77 | 0.35 | 0.52 | 0.78 | 0.51 | 0.35 |
| Free Cash Flow | 351.36M | 109.65M | 159.31M | 119.17M | 201.17M | 267.89M | 170.57M | 163.51M | 100.63M | 43.53M | 59.27M | (48.98M) |
| FCF / Share | 4.54 | 1.42 | 2.06 | 1.54 | 2.97 | 3.97 | 2.53 | 2.43 | 1.49 | 0.65 | 0.88 | -0.73 |
| Operating CF | 366.31M | 132.07M | 173.66M | 125.44M | 232.02M | 315.20M | 206.09M | 209.90M | 89.33M | 90.52M | 131.19M | 90.19M |
| Total Assets | 7.17B | 7.23B | 7.27B | 7.52B | 7.77B | 6.66B | 6.60B | 6.48B | 6.42B | 6.37B | 6.39B | 6.38B |
| Total Debt | 3.13B | 3.46B | 3.50B | 3.61B | 3.77B | 3.23B | 3.23B | 2.97B | 3.00B | 3.02B | 3.00B | 2.97B |
| Cash & Equiv | 382.45M | 380.27M | 428.05M | 412.97M | 486.46M | 1.09B | 891.91M | 511.10M | 426.13M | 406.65M | 459.05M | 526.16M |
| Book Value | 2.56B | 2.42B | 2.44B | 2.57B | 2.63B | 2.25B | 2.09B | 2.00B | 2.01B | 1.97B | 1.92B | 1.97B |
| Return on Equity | 0.08 | -0.01 | -0.04 | -0.00 | 0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
MEOH News
Are Basic Materials Stocks Lagging Methanex (MEOH) This Year?
Should Value Investors Buy Methanex (MEOH) Stock?
Methanex Announces US$300 Million Partial 2027 Note Redemption
Engineers Gate Manager LP Grows Stock Holdings in Methanex Corporation $MEOH
Here's Why You Should Hold Onto MEOH Stock for Now
Methanex: Portfolio High-Grading Creates A Reliability Premium
BlackRock Inc. Takes Position in Methanex Corporation $MEOH
Methanex to Idle New Zealand Production Facilities Amid Gas Shortage
Methanex plans to idle New Zealand plants as gas supply dwindles
Methanex Provides Update on New Zealand Operations