METHANEX CORPORATION (MEOH)

58.95 +2.22% (+1.28)

Over 1M: +8.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

52.5 55 57.5 60
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Operating Income: 712M FY21 — Operating Cash Flow: 994.4M FY21 — Free Cash Flow: 890.9M FY22 — Operating Income: 610.6M FY22 — Operating Cash Flow: 987.3M FY22 — Free Cash Flow: 841.6M FY23 — Operating Income: 263.6M FY23 — Operating Cash Flow: 660.3M FY23 — Free Cash Flow: 481.8M FY24 — Operating Income: 362M FY24 — Operating Cash Flow: 737.2M FY24 — Free Cash Flow: 635.9M FY25 — Operating Income: 431.1M FY25 — Operating Cash Flow: 1B FY25 — Free Cash Flow: 916.6M 0 250M 500M 750M 1B 1.2B
FY21 FY22 FY23 FY24 FY25
Operating Income Operating Cash Flow Free Cash Flow

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.9
SBC / sales -0.12%
OE margin 25.7%
Oper. margin 12.0%
ROIC 6.2%
Accruals -12.0%
FCF margin 25.5%
OCF / EBIT 2.4×
OCF margin 28.3%
ROA 2.0%
ROCE 6.6%
Gross margin 25.3%
ROE 5.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
Segment HHI 0.93 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.1
ND/EBITDA —
Quick ratio 1.4×
Debt payback 3.4 yr
Payout 37.0%
Cash / Debt 0.12×
Debt / Eq 1.4×
F-score 4.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.4
Sales/sh Y/Y -10.2%
Div. growth +7.4%
EBIT Y/Y +19.1%
EBIT CAGR -11.8%
EPS Y/Y -46.2%
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.