← METHANEX CORP MEOH
Market Price
$56.15
Market Cap
$4.19B
P/E Ratio
N/A
Revenue (FY 2025)
↓-3.5% YoY
$3.59B
3-Yr CAGR: -5.9%
Net Income
↓-24.7% YoY
$64.92M
Net Margin: 1.8%
Free Cash Flow
↑51.2% YoY
-$77.58M
FCF Yield: -1.85%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MEOH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,998.4M | — | $464.5M | $-15.7M | — | — | — | $5.2M | — | — |
| FY 2017 | $3,060.6M | +53.2% | $1,025.1M | $59.0M | +476.0% | — | — | $35.9M | $-67.3M | — |
| FY 2018 | $3,931.8M | +28.5% | $1,354.5M | $89.0M | +50.9% | — | — | $106.0M | $-138.4M | -105.8% |
| FY 2019 | $3,283.5M | -16.5% | $712.7M | $28.6M | -67.9% | — | — | $43.9M | $-164.6M | -18.9% |
| FY 2020 | $2,650.0M | -19.3% | $542.4M | $31.4M | +9.6% | — | — | $2.9M | $-125.9M | +23.5% |
| FY 2021 | $4,414.6M | +66.6% | $1,302.6M | $73.6M | +134.6% | — | — | $57.9M | $-45.5M | +63.8% |
| FY 2022 | $4,311.2M | -2.3% | $1,072.9M | $108.5M | +47.5% | — | — | $9.6M | $-567.8M | -1,146.7% |
| FY 2023 | $3,723.5M | -13.6% | $925.7M | $110.0M | +1.4% | — | — | $21.6M | $-426.8M | +24.8% |
| FY 2024 | $3,719.8M | -0.1% | $1,041.7M | $86.3M | -21.6% | — | — | $15.1M | $-159.0M | +62.8% |
| FY 2025 | $3,589.2M | -3.5% | $1,280.8M | $64.9M | -24.7% | — | — | $21.4M | $-77.6M | +51.2% |
Valuation
Market Price
$56.15
Market Cap
$4.19B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-1.85%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
35.69%
Operating Margin
12.01%
Net Margin
1.81%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.89%
Asset Turnover
0.49x
Revenue 3-Yr CAGR
-5.93%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$21.42M
Capital Expenditures (CapEx)
$98.99M
Free Cash Flow
-$77.58M
OCF / Revenue
0.60%
FCF / Revenue
-2.16%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$7.28B
Total Liabilities
$323.43M
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A