MX.TO - Methanex Corporation
NEXT EARNINGS:
Mar 5, 2026
(in 8 days)
EPS Est: $0.65
|
Rev Est: $1.0B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
5.16B
Volume:
97,071
Avg Volume:
196,201
52 Week Range:
36.1-70.99
Sector:
Basic Materials
Industry:
Chemicals
Beta:
0.98
Last Dividend:
$1.03
Exchange:
TSX
Country:
CA
Employees:
1,415
IPO Date:
1995-01-12
EPS (TTM):
2.43
P/E Ratio:
20.51
Revenue (TTM):
3.72B
Total Assets:
6.60B
Total Debt:
3.23B
Cash & Equiv:
891.91M
Rev Growth (5Y):
6.0%
EPS Growth (5Y):
16.1%
FCF Growth (5Y):
24.1%
ROCE:
7.0%
Debt/Equity:
1.54
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-29 | $-0.13 | $0.75 | -116.9% | $1.3B | $1.0B | +24.2% |
| 2025-07-30 | $1.29 | $0.52 | +148.6% | $1.1B | $977.9M | +11.0% |
| 2025-04-30 | $1.30 | $1.30 | 0.0% | $1.3B | $1.0B | +25.1% |
| 2025-01-29 | $1.24 | $1.08 | +14.8% | $1.4B | $994.5M | +37.2% |
| 2024-11-06 | $1.21 | $0.54 | +124.1% | $1.3B | $1.3B | -4.7% |
| 2024-07-30 | $0.62 | $0.50 | +24.0% | $1.3B | $1.3B | -5.4% |
| 2024-04-24 | $0.65 | $0.42 | +54.8% | $1.2B | $1.2B | +7.3% |
| 2024-01-31 | $0.52 | $0.32 | +62.5% | $1.2B | $1.2B | +5.1% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.72B | 3.72B | 4.31B | 4.41B | 2.65B | 2.78B | 3.93B | 3.06B | 2.00B | 2.23B | 3.22B | 3.02B |
| Net Income | 163.99M | 174.14M | 353.83M | 482.36M | (125.33M) | 87.77M | 568.98M | 316.13M | (12.54M) | 200.62M | 454.61M | 329.17M |
| EPS | 2.43 | 2.57 | 4.95 | 6.34 | -1.65 | 1.15 | 7.07 | 3.64 | -0.14 | 2.21 | 4.79 | 3.46 |
| Total Assets | 6.60B | 6.43B | 6.63B | 6.09B | 5.70B | 5.20B | 4.61B | 4.61B | 4.56B | 4.49B | 4.78B | 4.11B |
| Total Debt | 3.23B | 3.01B | 3.02B | 2.88B | 3.09B | 2.49B | 1.46B | 1.50B | 1.56B | 1.54B | 1.72B | 1.17B |
| Cash & Equivalents | 891.91M | 458.01M | 857.75M | 932.07M | 833.84M | 416.76M | 256.08M | 375.48M | 223.89M | 254.93M | 951.60M | 732.74M |
| Operating Cash Flow | 737.18M | 660.27M | 977.76M | 993.93M | 461.08M | 515.43M | 980.21M | 787.74M | 249.93M | 296.95M | 801.02M | 585.80M |
| Free Cash Flow | 563.11M | 211.82M | 400.38M | 748.49M | 119.27M | 191.57M | 735.73M | 684.57M | 149.98M | (127.27M) | 141.25M | (8.65M) |
| FCF per Share | 8.36 | 3.12 | 5.61 | 9.84 | 1.57 | 2.50 | 9.14 | 7.89 | 1.67 | -1.40 | 1.49 | -0.09 |
| Book Value | 2.09B | 1.93B | 2.11B | 1.68B | 1.15B | 1.33B | 1.51B | 1.50B | 1.60B | 1.72B | 1.79B | 1.66B |
| Cash & ST Investments | 891.91M | 458.01M | 857.75M | 932.07M | 833.84M | 416.76M | 256.08M | 375.48M | 223.89M | 254.93M | 951.60M | 732.74M |
| ROC Equity | 0.08 | 0.09 | 0.17 | 0.29 | -0.11 | 0.07 | 0.38 | 0.21 | -0.01 | 0.12 | 0.25 | 0.20 |