Methanex Corporation (MEOH)
Every figure this model derived for MEOH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 98,993,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 425,331,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 1,486,932,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 721,737,000 | CurrentLiabilities |
2025-12-31 |
| equity | 2,443,208,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 219,691,000 | FinanceCosts |
2025-12-31 |
| ocf | 1,015,560,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,589,224,000 | Revenue |
2025-12-31 |
| sbc | -4,427,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MEOH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.31 |
| current ratio | 2.06 |
| current ratio reported | 2.06 |
| dilution pct | 7.48 |
| ebit cagr | -11.79 |
| ebit yoy | 19.09 |
| ev ebit | 18.48 |
| ev owner earnings | 8.65 |
| ev sales | 2.22 |
| fcf margin | 25.54 |
| growth cv | 3.08 |
| interest cover | 1.96 |
| net debt ebitda | 3.51 |
| operating margin | 12.01 |
| owner earnings margin | 25.66 |
| revenue growth | -3.51 |
| revenue growth per share | -10.22 |
| roic | 6.16 |
| rule of 40 | 8.5 |
| sbc pct revenue | -0.12 |
Everything else this filing tags
209 more elements from MEOH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 7,282,656,000 | 2025-12-31 | 18 | USD |
EquityAndLiabilities | 7,282,656,000 | 2025-12-31 | 18 | USD |
NoncurrentAssets | 5,795,724,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 5,198,080,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipment | 4,575,161,000 | 2025-12-31 | 18 | USD |
FinancialLiabilities | 4,050,608,000 | 2025-12-31 | 18 | USD |
NoncurrentLiabilities | 3,834,260,000 | 2025-12-31 | 18 | USD |
ExpenseByNature | 3,126,146,000 | 2025-12-31 | 18 | USD |
Borrowings | 2,752,900,000 | 2025-12-31 | 18 | USD |
Equity | 2,726,659,000 | 2025-12-31 | 27 | USD |
LongtermBorrowings | 2,711,538,000 | 2025-12-31 | 18 | USD |
OperatingExpense | 2,680,135,000 | 2025-12-31 | 18 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 2,590,000,000 | 2025-12-31 | 18 | USD |
CostOfSales | 2,308,390,000 | 2025-12-31 | 18 | USD |
RawMaterialsAndConsumablesUsed | 1,712,545,000 | 2025-12-31 | 18 | USD |
RetainedEarnings | 1,653,276,000 | 2025-12-31 | 18 | USD |
CashFlowsFromUsedInInvestingActivities | -1,356,377,000 | 2025-12-31 | 18 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 1,259,706,000 | 2025-12-31 | 2 | USD |
FinancialAssets | 1,012,039,000 | 2025-12-31 | 18 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 868,586,000 | 2025-12-31 | 18 | USD |
LeaseLiabilities | 755,183,000 | 2025-12-31 | 20 | USD |
IssuedCapital | 731,694,000 | 2025-12-31 | 18 | USD |
NoncurrentLeaseLiabilities | 642,054,000 | 2025-12-31 | 14 | USD |
RightofuseAssets | 622,919,000 | 2025-12-31 | 14 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 545,965,000 | 2025-12-31 | 14 | USD |
TradeAndOtherCurrentPayables | 541,648,000 | 2025-12-31 | 18 | USD |
Inventories | 494,665,000 | 2025-12-31 | 18 | USD |
TransportationExpense | 480,959,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -466,579,000 | 2025-12-31 | 18 | USD |
TradeAndOtherCurrentReceivables | 463,010,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 446,011,000 | 2025-12-31 | 18 | USD |
DepreciationAndAmortisationExpense | 446,011,000 | 2025-12-31 | 18 | USD |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 433,279,000 | 2025-12-31 | 18 | USD |
ProfitLossFromOperatingActivities | 431,062,000 | 2025-12-31 | 18 | USD |
CurrentTradeReceivables | 412,854,000 | 2025-12-31 | 18 | USD |
GrossFinanceLeaseObligations | 370,274,000 | 2018-12-31 | 2 | USD |
IssueOfEquity | 339,493,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilities | 323,430,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilityAsset | 308,161,000 | 2025-12-31 | 28 | USD |
UndrawnBorrowingFacilities | 300,000,000 | 2018-12-31 | 4 | USD |
NoncontrollingInterests | 283,451,000 | 2025-12-31 | 18 | USD |
GainsLossesOnHedgingInstrument | -276,619,000 | 2023-12-31 | 4 | USD |
OtherExpenseByNature | 247,645,000 | 2025-12-31 | 18 | USD |
AccountingProfit | 241,751,000 | 2024-12-31 | 16 | USD |
EmployeeBenefitsExpense | 238,986,000 | 2025-12-31 | 18 | USD |
AdjustmentsForFinanceCosts | 219,691,000 | 2025-12-31 | 18 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 215,750,000 | 2025-12-31 | 18 | USD |
ProfitLossBeforeTax | 203,239,000 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilities | 198,374,000 | 2018-12-31 | 4 | USD |
MinimumFinanceLeasePaymentsPayableAtPresentValue | 198,374,000 | 2018-12-31 | 2 | USD |
InterestPaidClassifiedAsFinancingActivities | 197,591,000 | 2025-12-31 | 18 | USD |
OtherAssets | 189,502,000 | 2025-12-31 | 16 | USD |
MinimumOperatingLeasePayments | 186,800,000 | 2018-12-31 | 4 | USD |
OtherLiabilities | 182,836,000 | 2025-12-31 | 18 | USD |
FutureFinanceChargeOnFinanceLease | 171,900,000 | 2018-12-31 | 2 | USD |
GainsLossesOnChangeInValueOfForwardElementsOfForwardContractsBeforeTax | -163,477,000 | 2025-12-31 | 18 | USD |
OtherNoncurrentLiabilities | 157,238,000 | 2025-12-31 | 18 | USD |
OtherNoncurrentAssets | 149,096,000 | 2025-12-31 | 18 | USD |
ProceedsFromChangesInOwnershipInterestsInSubsidiaries | 148,990,000 | 2022-12-31 | 3 | USD |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | 148,990,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInWorkingCapital | -146,974,000 | 2025-12-31 | 18 | USD |
ProfitLoss | 144,794,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncome | 135,688,000 | 2025-12-31 | 18 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 133,433,000 | 2025-12-31 | 14 | USD |
CashFlowsFromUsedInFinancingActivities | -125,762,000 | 2025-12-31 | 18 | USD |
AdministrativeExpense | 116,760,000 | 2025-12-31 | 18 | USD |
CurrentLeaseLiabilities | 113,129,000 | 2025-12-31 | 14 | USD |
HedgingInstrumentAssets | 106,998,000 | 2025-12-31 | 10 | USD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 86,500,000 | 2025-12-31 | 13 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 81,021,000 | 2025-12-31 | 18 | USD |
CurrentTaxExpenseIncome | 80,062,000 | 2025-12-31 | 18 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 79,876,000 | 2025-12-31 | 18 | USD |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 76,328,000 | 2024-12-31 | 2 | USD |
AdjustedWeightedAverageShares | 72,608,347 | 2025-12-31 | 18 | shares |
WeightedAverageShares | 72,531,283 | 2025-12-31 | 18 | shares |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 71,133,000 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 70,770,000 | 2025-12-31 | 18 | USD |
DividendsPaidToNoncontrollingInterests | 69,174,000 | 2025-12-31 | 18 | USD |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 69,174,000 | 2025-12-31 | 18 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 67,409,000 | 2025-12-31 | 16 | USD |
DerivativeFinancialLiabilitiesUndiscountedCashFlows | 67,341,000 | 2021-12-31 | 10 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 64,918,000 | 2025-12-31 | 18 | USD |
ProfitLossAttributableToNoncontrollingInterests | 64,918,000 | 2025-12-31 | 18 | USD |
CurrentPrepaidExpenses | 63,520,000 | 2025-12-31 | 18 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -63,132,000 | 2025-12-31 | 18 | USD |
AdjustmentsForIncomeTaxExpense | 58,445,000 | 2025-12-31 | 18 | USD |
IncomeTaxExpenseContinuingOperations | 58,445,000 | 2025-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncome | 56,132,000 | 2025-12-31 | 18 | USD |
DividendsPaid | 53,552,000 | 2025-12-31 | 18 | USD |
DividendsPaidClassifiedAsFinancingActivities | 53,552,000 | 2025-12-31 | 18 | USD |
LiabilitiesFromSharebasedPaymentTransactions2011 | 51,559,000 | 2025-12-31 | 18 | USD |
InterestExpenseOnLeaseLiabilities | 50,470,000 | 2025-12-31 | 13 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 48,371,000 | 2025-12-31 | 18 | USD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 42,390,000 | 2025-12-31 | 18 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 41,515,000 | 2025-12-31 | 18 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 41,362,000 | 2025-12-31 | 18 | USD |
CurrentPortionOfLongtermBorrowings | 41,362,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -41,202,000 | 2025-12-31 | 18 | USD |
OtherCurrentAssets | 40,406,000 | 2025-12-31 | 16 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 39,821,000 | 2025-12-31 | 18 | USD |
RevenueFromSaleOfOilAndGasProducts | 39,117,000 | 2025-12-31 | 8 | USD |
DerivativeFinancialLiabilities | 36,106,000 | 2025-12-31 | 18 | USD |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | -34,121,000 | 2025-12-31 | 18 | USD |
AdjustmentsForUndistributedProfitsOfAssociates | -33,857,000 | 2025-12-31 | 18 | USD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | -33,857,000 | 2025-12-31 | 18 | USD |
NoncurrentRestrictedCashAndCashEquivalents | 27,863,000 | 2017-12-31 | 2 | USD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 27,124,000 | 2025-12-31 | 18 | USD |
DebtSecurities | 26,920,000 | 2025-12-31 | 16 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 26,481,000 | 2020-12-31 | 8 | USD |
FinanceIncome | 25,725,000 | 2025-12-31 | 18 | USD |
OtherCurrentLiabilities | 25,598,000 | 2025-12-31 | 18 | USD |
NoncurrentValueAddedTaxReceivables | 25,456,000 | 2017-12-31 | 2 | USD |
DerivativeFinancialAssets | 25,043,000 | 2025-12-31 | 6 | USD |
InterestExpenseOnFinanceLeases | 23,800,000 | 2018-12-31 | 2 | USD |
GainsLossesOnCashFlowHedgesBeforeTax | -23,255,000 | 2025-12-31 | 18 | USD |
OtherCurrentReceivables | 23,032,000 | 2025-12-31 | 18 | USD |
ProvisionsForEmployeeBenefits | 21,849,000 | 2025-12-31 | 18 | USD |
InterestReceivedClassifiedAsOperatingActivities | 21,416,000 | 2025-12-31 | 8 | USD |
LiabilityAssetOfDefinedBenefitPlans | 19,953,000 | 2025-12-31 | 18 | USD |
SurplusDeficitInPlan | -19,953,000 | 2025-12-31 | 18 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 16,930,000 | 2025-12-31 | 18 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 15,300,000 | 2025-12-31 | 18 | USD |
RestrictedCashAndCashEquivalents | 15,300,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssets | 15,269,000 | 2025-12-31 | 28 | USD |
TaxEffectOfForeignTaxRates | -13,178,000 | 2025-12-31 | 18 | USD |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | 11,701,000 | 2025-12-31 | 12 | USD |
OtherAdjustmentsForNoncashItems | -11,624,000 | 2025-12-31 | 18 | USD |
KeyManagementPersonnelCompensation | 10,504,000 | 2025-12-31 | 18 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 10,406,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 10,326,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncome | -9,106,000 | 2025-12-31 | 18 | USD |
PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities | 8,293,000 | 2018-12-31 | 4 | USD |
ValueAddedTaxReceivables | 8,077,000 | 2025-12-31 | 16 | USD |
LongtermDeposits | 7,595,000 | 2025-12-31 | 4 | USD |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 6,650,000 | 2017-12-31 | 2 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 5,750,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | 5,679,000 | 2025-12-31 | 18 | USD |
InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 5,620,000 | 2025-12-31 | 16 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 5,461,000 | 2020-12-31 | 6 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 5,210,000 | 2024-12-31 | 16 | USD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 4,502,000 | 2017-12-31 | 2 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | -4,432,000 | 2025-12-31 | 4 | USD |
SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares | 4,238,792 | 2025-12-31 | 9 | shares |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -3,564,000 | 2025-12-31 | 18 | USD |
CurrentServiceCostDefinedBenefitPlans | 3,395,000 | 2024-12-31 | 8 | USD |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 3,016,000 | 2020-12-31 | 8 | USD |
CurrentTaxExpenseIncomeRelatedToPillarTwoIncomeTaxes | 3,000,000 | 2025-12-31 | 3 | USD |
OtherComponentsOfDeferredTaxExpenseIncome | 2,415,000 | 2021-12-31 | 10 | USD |
RecognisedAssetsDefinedBenefitPlan | 2,404,000 | 2025-12-31 | 16 | USD |
AdditionalPaidinCapital | 2,106,000 | 2025-12-31 | 18 | USD |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 1,214,000 | 2020-12-31 | 3 | USD |
PastServiceCostAndLossesGainsArisingFromSettlementsDefinedBenefitPlans | 1,059,000 | 2024-12-31 | 8 | USD |
InterestExpenseIncomeDefinedBenefitPlans | 756,000 | 2024-12-31 | 8 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 744,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | 650,000 | 2021-12-31 | 9 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 600,000 | 2025-12-31 | 13 | USD |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | 534,000 | 2020-12-31 | 8 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 227,000 | 2024-12-31 | 17 | USD |
ProceedsFromExerciseOfOptions | 227,000 | 2024-12-31 | 16 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 156,000 | 2025-12-31 | 18 | USD |
NumberOfOutstandingShareOptions | 102,531 | 2022-12-31 | 18 | shares |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 87,497 | 2022-12-31 | 6 | shares |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -66,000 | 2025-12-31 | 18 | USD |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 44,000 | 2025-12-31 | 18 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 31,590 | 2022-12-31 | 6 | shares |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 16,800 | 2022-12-31 | 12 | shares |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 5,600 | 2020-12-31 | 9 | shares |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 5,300 | 2022-12-31 | 12 | shares |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 1,678 | 2025-12-31 | 18 | shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 59 | 2020-12-31 | 5 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 57 | 2018-12-31 | 4 | USD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 56 | 2022-12-31 | 5 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 55 | 2018-12-31 | 4 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 49 | 2018-12-31 | 2 | USD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 49 | 2018-12-31 | 6 | USD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 48 | 2022-12-31 | 8 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 45 | 2022-12-31 | 4 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 44 | 2022-12-31 | 12 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 39 | 2018-12-31 | 4 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 35 | 2022-12-31 | 8 | USD/shares |
WeightedAverageDurationOfDefinedBenefitObligation | 9 | 2018-12-31 | 2 | year |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 6 | 2016-12-31 | 1 | USD |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 4 | 2018-12-31 | 2 | year |
BasicEarningsLossPerShare | 1 | 2025-12-31 | 18 | USD/shares |
PercentageOfEntitysRevenue | 1 | 2025-12-31 | 14 | pure |
DilutedEarningsLossPerShare | 1 | 2025-12-31 | 18 | USD/shares |
DividendsRecognisedAsDistributionsToOwnersPerShare | 1 | 2025-12-31 | 18 | USD/shares |
CashAndCashEquivalentsPercentageContributedToFairValueOfPlanAssets | 1 | 2025-12-31 | 10 | pure |
EquityInstrumentsPercentageContributedToFairValueOfPlanAssets | 0 | 2025-12-31 | 10 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 18 | pure |
DebtInstrumentsPercentageContributedToFairValueOfPlanAssets | 0 | 2025-12-31 | 10 | pure |
ActuarialAssumptionOfDiscountRates | 0 | 2024-12-31 | 16 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-01 | 1 | pure |
AssetsToWhichSignificantRestrictionsApply | 0 | 2019-12-31 | 4 | USD |
DeferredTaxExpenseArisingFromWritedownOrReversalOfWritedownOfDeferredTaxAsset | 0 | 2017-12-31 | 2 | USD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 0 | 2018-12-31 | 4 | USD |
DividendsReceivedClassifiedAsOperatingActivities | 0 | 2025-12-31 | 18 | USD |
GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset | 0 | 2017-12-31 | 2 | USD |
GainsOnLitigationSettlements | 0 | 2017-12-31 | 2 | USD |
GovernmentGrants | 0 | 2020-12-31 | 4 | USD |
OtherGainsLosses | 0 | 2021-12-31 | 6 | USD |
PastServiceCostNetDefinedBenefitLiabilityAsset | 0 | 2024-12-31 | 10 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 0 | 2024-12-31 | 16 | USD |
ProceedsFromContributionsOfNoncontrollingInterests | 0 | 2022-12-31 | 6 | USD |
ProceedsFromCurrentBorrowings | 0 | 2021-12-31 | 4 | USD |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 0 | 2017-12-31 | 2 | USD |
RepaymentsOfCurrentBorrowings | 0 | 2021-12-31 | 4 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense | 0 | 2019-12-31 | 4 | USD |
InsuranceRevenue | 0 | 2025-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about MEOH's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from Revenue - OperatingExpense
- forward EPS growth +80.0% is analyst consensus, not a filing: consensus 2027 EPS 6.07 against trailing 1.87, over 2 year(s), from 9 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage