← METHANEX CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0b | $3.1b | $3.9b | $3.3b | $2.6b | $4.4b | $4.3b | $3.7b | $3.7b | $3.6b | |
| Cost of Goods and Services Sold | $1.5b | $2.0b | $2.6b | $2.6b | $2.1b | $3.1b | $3.2b | $2.8b | $2.7b | $2.3b | |
| Cost of sales and operating expenses (note 11) | ($1.8b) | ($2.4b) | ($2.9b) | ($2.8b) | ($2.4b) | ($3.3b) | ($3.4b) | ($3.1b) | ($3.0b) | ($2.7b) | |
| Gross Profit (Calculated) | $464.5m | $1.0b | $1.4b | $712.7m | $542.4m | $1.3b | $1.1b | $925.7m | $1.0b | $1.3b | |
| Operating income | $28.4m | $476.5m | $829.6m | $189.4m | ($52.5m) | $712.0m | $610.6m | $263.6m | $362.0m | $431.1m | |
| Additional Financial Items | |||||||||||
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Finance Income | $4.2m | $13.4m | $4.3m | $3.6m | $278k | $1.0m | $25.3m | $39.9m | $12.4m | $25.7m | |
| Profit Loss Attributable To Noncontrolling Interests | ($15.7m) | $59.0m | $89.0m | $28.6m | $31.4m | $73.6m | $108.5m | $110.0m | $86.3m | $64.9m | |
| Profit Loss Before Tax | ($37.5m) | $470.9m | $811.5m | $120.8m | ($187.4m) | $666.3m | $582.1m | $285.6m | $280.1m | $203.2m | |
| Profit Loss From Operating Activities | $28.4m | $476.5m | $829.6m | $189.4m | ($52.5m) | $712.0m | $610.6m | $263.6m | $362.0m | $431.1m | |
| Depreciation and amortization (note 11) | ($228.1m) | ($232.2m) | ($245.3m) | ($344.1m) | ($357.1m) | ($363.1m) | ($372.4m) | ($391.8m) | ($385.7m) | ($446.0m) | |
| New Zealand gas sale net proceeds (note 25) | — | — | — | — | — | $0 | $117.9m | $0 | $103.0m | $39.1m | |
| Egypt insurance recovery (note 26) | — | — | $0 | $50.0m | $9.8m | $0 | — | $0 | $59.1m | $0 | |
| Asset impairment charge (note 5) | — | — | — | — | — | — | — | $0 | ($124.8m) | ($71.1m) | |
| Impact of profit (loss) of equity-accounted investees reported net of tax | $19.9m | $76.0m | $72.0m | $52.2m | $29.6m | $97.7m | $76.9m | $99.5m | $38.3m | ($33.9m) | |
| Finance income and other | $4.2m | $13.4m | $4.3m | $3.6m | $278k | $1.0m | $25.3m | $39.9m | $12.4m | $25.7m | |
| Current | ($54.7m) | ($85.5m) | ($91.0m) | ($38.8m) | ($25.2m) | ($115.8m) | ($127.6m) | ($49.9m) | ($74.1m) | ($16.9m) | |
| Deferred | $64.0m | ($10.3m) | ($62.5m) | $34.3m | $87.3m | $5.3m | $7.7m | $48.4m | $44.3m | ($41.5m) | |
| Methanex Corporation shareholders | ($12.5m) | $316.1m | $569.0m | $87.8m | ($156.7m) | $482.4m | $353.8m | $174.1m | $164.0m | $79.9m | |
| Non-controlling interests (note 24) | ($15.7m) | $59.0m | $89.0m | $28.6m | $31.4m | $73.6m | $108.5m | $110.0m | $86.3m | $64.9m | |
| Income before income taxes | ($37.5m) | $470.9m | $811.5m | $120.8m | ($187.4m) | $666.3m | $582.1m | $285.6m | $280.1m | $203.2m | |
| Net income | ($28.2m) | $375.1m | $658.0m | $116.4m | ($125.3m) | $555.9m | $462.3m | $284.1m | $250.2m | $144.8m | |
| Basic Earnings (Loss) Per Share | ($0.14) | $3.64 | $7.07 | $1.15 | ($2.06) | $6.34 | $4.95 | $2.57 | $2.43 | $1.10 | |
| Diluted Earnings (Loss) Per Share | ($0.14) | $3.64 | $6.92 | $1.01 | ($2.06) | $6.13 | $4.86 | $2.57 | $2.39 | $0.93 | |
| Weighted average number of common shares outstanding (note 13) (in shares) | 89.8m | 86.8m | 80.5m | 76.6m | 76.2m | 76.0m | 71.4m | 67.8m | 67.4m | 72.5m | |
| Diluted weighted average number of common shares outstanding (note 13) (in shares) | 89.8m | 86.8m | 80.9m | 76.7m | 76.2m | 76.2m | 71.7m | 67.8m | 67.6m | 72.6m | |
| Administrative Expense | $59.7m | $99.0m | $60.4m | $74.5m | $106.6m | $68.1m | $81.7m | $109.4m | $133.7m | $116.8m | |
| Current Tax Expense (Income) | $44.7m | $85.3m | $117.5m | $39.0m | $27.8m | $115.6m | $127.3m | $64.7m | $74.2m | $80.1m | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | ($64.0m) | $10.3m | $62.5m | ($34.3m) | ($87.3m) | ($5.3m) | ($7.7m) | ($48.4m) | ($44.3m) | $41.5m | |
| Depreciation And Amortisation Expense | $228.1m | $232.2m | $245.3m | $344.1m | $357.1m | $363.1m | $372.4m | $391.8m | $385.7m | $446.0m | |
| Employee Benefits Expense | $204.8m | $243.7m | $182.5m | $184.2m | $246.8m | $210.8m | $219.0m | $243.5m | $251.1m | $239.0m | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | — | $500k | $300k | $200k | $200k | $200k | $400k | $600k | |
| Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities | — | — | — | $83.7m | $91.8m | $80.8m | $81.9m | $83.8m | $90.9m | $86.5m | |
| Finance Costs | $90.1m | $95.0m | $94.4m | $124.4m | $164.8m | $144.4m | $130.8m | $117.4m | $132.6m | $219.7m | |
| Postemployment Benefit Expense Defined Benefit Plans | $2.4m | $3.4m | $4.1m | $3.4m | $3.5m | $3.7m | $3.1m | $5.3m | $5.2m | — | |
| Postemployment Benefit Expense Defined Contribution Plans | $7.6m | $8.1m | $8.7m | $9.6m | $10.3m | $9.1m | $9.7m | $11.0m | $12.3m | $15.3m | |
| Finance costs (note 12) | ($90.1m) | ($95.0m) | ($94.4m) | ($124.4m) | ($164.8m) | ($144.4m) | ($130.8m) | ($117.4m) | ($132.6m) | ($219.7m) | |
| Interest Expense On Lease Liabilities | — | — | — | $43.3m | $47.9m | $45.4m | $48.0m | $53.4m | $54.6m | $50.5m | |
| Income Tax Expense Continuing Operations | ($9.3m) | $95.8m | $153.5m | $4.5m | ($62.1m) | $110.4m | $119.9m | $1.5m | $29.8m | $58.4m | |
| Total income tax expense | $9.3m | ($95.8m) | ($153.5m) | ($4.5m) | $62.1m | ($110.4m) | ($119.9m) | ($1.5m) | ($29.8m) | ($58.4m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.