Methanex Corporation
NASDAQ:MEOH
40.48 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,791.759 | 4,311.188 | 4,414.559 | 2,649.963 | 2,784.494 | 3,931.847 | 3,060.642 | 1,998.429 | 2,225.602 | 3,223.399 | 3,024.047 | 2,672.954 | 2,608.037 | 1,966.583 | 1,198.169 | 2,314.219 | 2,266.521 | 2,108.25 | 1,658.12 | 1,719.484 | 1,394.45 | 1,008.792 | 1,148.965 | 1,061.271 | 694.9 | 720.9 | 1,299.4 | 945.7 | 1,249.2 | 1,487.9 | 533.4 | 116.1 |
| Cost of Revenue
| 2,849.102 | 3,446.101 | 3,339.51 | 2,355.123 | 2,300.917 | 2,856.92 | 2,351.949 | 1,774.429 | 1,857.899 | 2,425.821 | 2,378.204 | 2,187.288 | 2,107.32 | 1,699.845 | 1,056.342 | 1,946.871 | 1,614.179 | 1,308.175 | 1,206.425 | 1,285.097 | 1,002.853 | 739.156 | 910.601 | 756.248 | 689.2 | 703.9 | 930.9 | 734.1 | 848.3 | 876.2 | 439.5 | 114 |
| Gross Profit
| 942.657 | 865.087 | 1,075.049 | 294.84 | 483.577 | 1,074.927 | 708.693 | 224 | 367.703 | 797.578 | 645.843 | 485.666 | 500.717 | 266.738 | 141.827 | 367.348 | 652.342 | 800.075 | 451.695 | 434.387 | 391.597 | 269.636 | 238.364 | 305.023 | 5.7 | 17 | 368.5 | 211.6 | 400.9 | 611.7 | 93.9 | 2.1 |
| Gross Profit Ratio
| 0.249 | 0.201 | 0.244 | 0.111 | 0.174 | 0.273 | 0.232 | 0.112 | 0.165 | 0.247 | 0.214 | 0.182 | 0.192 | 0.136 | 0.118 | 0.159 | 0.288 | 0.379 | 0.272 | 0.253 | 0.281 | 0.267 | 0.207 | 0.287 | 0.008 | 0.024 | 0.284 | 0.224 | 0.321 | 0.411 | 0.176 | 0.018 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 210.849 | 246.779 | 184.171 | 182.519 | 243.707 | 204.762 | 113.627 | 124.111 | 274.463 | 184.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 674.25 | 557.22 | 210.849 | 246.779 | 184.171 | 182.519 | 243.707 | 204.762 | 113.627 | 124.111 | 274.463 | 184.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| -0 | 254.474 | 152.235 | 110.35 | 159.956 | 328.896 | 328.665 | 305.561 | 292.695 | 309.96 | 296.791 | 271.281 | 156.667 | 109.158 | 117.59 | 140.499 | 112.428 | 106.828 | 132.351 | 78.701 | -44.245 | -4.098 | 124.645 | 109.971 | 111.5 | 106.8 | 117.1 | 114.1 | 97.6 | 74.6 | 57.8 | 7.4 |
| Operating Expenses
| 674.25 | 254.474 | 363.084 | 357.129 | 344.127 | 245.303 | 232.225 | 228.054 | 194.849 | 142.738 | 123.335 | 171.635 | 156.667 | 131.381 | 117.59 | 140.499 | 112.428 | 106.828 | 132.351 | 78.701 | -44.245 | -4.098 | 124.645 | 109.971 | 111.5 | 106.8 | 117.1 | 114.1 | 97.6 | 74.6 | 57.8 | 7.4 |
| Operating Income
| 268.407 | 610.613 | 711.965 | -32.434 | 189.45 | 829.624 | 476.468 | 28.446 | 237.854 | 696.84 | 463.843 | -47.488 | 344.05 | 157.58 | 24.237 | 226.849 | 539.914 | 693.247 | 319.344 | 355.686 | 296.49 | 158.347 | 113.719 | 195.052 | -105.8 | -89.8 | 251.4 | 97.5 | 303.3 | 537.1 | 36.1 | -5.3 |
| Operating Income Ratio
| 0.071 | 0.142 | 0.161 | -0.012 | 0.068 | 0.211 | 0.156 | 0.014 | 0.107 | 0.216 | 0.153 | -0.018 | 0.132 | 0.08 | 0.02 | 0.098 | 0.238 | 0.329 | 0.193 | 0.207 | 0.213 | 0.157 | 0.099 | 0.184 | -0.152 | -0.125 | 0.193 | 0.103 | 0.243 | 0.361 | 0.068 | -0.046 |
| Total Other Income Expenses Net
| -78.848 | -28.466 | -45.627 | -154.998 | -68.61 | 72.001 | 75.995 | 52.43 | 116.842 | 51.132 | -27.866 | -361.519 | 1.667 | 22.223 | -0.403 | -33.373 | -17.049 | -34.988 | -41.126 | -24.014 | -179.185 | -88.415 | -11.06 | -16.083 | -69.7 | 25.5 | 34.2 | -82 | -16.8 | 5.3 | 1.5 | 0.7 |
| Income Before Tax
| 189.559 | 582.147 | 666.338 | -187.432 | 120.84 | 811.475 | 470.885 | -37.504 | 213.35 | 661.645 | 442.681 | -118.293 | 283.92 | 136.121 | -3.536 | 199.036 | 522.865 | 658.259 | 288.199 | 331.672 | 92.333 | 51.325 | 100.765 | 178.969 | -186.1 | -85.9 | 253.2 | -4.9 | 254.4 | 512 | 15.4 | -7.9 |
| Income Before Tax Ratio
| 0.05 | 0.135 | 0.151 | -0.071 | 0.043 | 0.206 | 0.154 | -0.019 | 0.096 | 0.205 | 0.146 | -0.044 | 0.109 | 0.069 | -0.003 | 0.086 | 0.231 | 0.312 | 0.174 | 0.193 | 0.066 | 0.051 | 0.088 | 0.169 | -0.268 | -0.119 | 0.195 | -0.005 | 0.204 | 0.344 | 0.029 | -0.068 |
| Income Tax Expense
| 1.516 | 119.859 | 110.427 | -62.105 | 4.474 | 153.491 | 95.788 | -9.279 | 10.997 | 155.337 | 65.681 | -83.718 | 55.92 | 34.388 | -4.274 | 26.738 | 147.198 | 175.31 | 122.447 | 95.228 | 84.825 | 24.911 | 29.347 | 34.108 | -36.2 | -17.5 | 51.2 | 3 | 54.3 | 69.3 | 4.7 | 0.7 |
| Net Income
| 174.14 | 353.83 | 482.358 | -125.327 | 87.767 | 568.982 | 316.135 | -12.545 | 200.617 | 454.61 | 329.167 | -68.105 | 201.326 | 101.733 | 0.738 | 172.298 | 375.667 | 482.949 | 165.752 | 236.444 | 7.508 | 26.414 | 71.418 | 144.861 | -149.9 | -68.4 | 202 | -7.9 | 200.1 | 442.7 | 10.7 | -8.6 |
| Net Income Ratio
| 0.046 | 0.082 | 0.109 | -0.047 | 0.032 | 0.145 | 0.103 | -0.006 | 0.09 | 0.141 | 0.109 | -0.025 | 0.077 | 0.052 | 0.001 | 0.074 | 0.166 | 0.229 | 0.1 | 0.138 | 0.005 | 0.026 | 0.062 | 0.136 | -0.216 | -0.095 | 0.155 | -0.008 | 0.16 | 0.298 | 0.02 | -0.074 |
| EPS
| 2.62 | 4.76 | 6.29 | -1.64 | 1.17 | 7.07 | 3.64 | -0.14 | 2.21 | 4.79 | 3.46 | -0.73 | 2.16 | 1.1 | 0.01 | 1.79 | 3.69 | 4.43 | 1.41 | 1.95 | 0.06 | 0.21 | 0.46 | 0.85 | -0.87 | -0.39 | 1.1 | -0.037 | 1.01 | 2.24 | 0.06 | -0.2 |
| EPS Diluted
| 2.62 | 4.66 | 6.08 | -1.64 | 1.03 | 7.03 | 3.64 | -0.14 | 2.01 | 4.55 | 3.41 | -0.73 | 2.06 | 1.09 | 0.01 | 1.78 | 3.68 | 4.41 | 1.4 | 1.92 | 0.06 | 0.21 | 0.46 | 0.83 | -0.87 | -0.39 | 1.1 | -0.037 | 1.01 | 2.24 | 0.06 | -0.2 |
| EBITDA
| 667.422 | 1,085.567 | 1,173.828 | 324.695 | 539.393 | 1,151.194 | 798.065 | 248.11 | 419.545 | 806.71 | 681.088 | 486.175 | 500.717 | 269.517 | 141.827 | 367.348 | 652.342 | 800.075 | 451.695 | 434.387 | 710.134 | 473.438 | 238.498 | 305.023 | 75.4 | -8.5 | 334.3 | 293.6 | 417.7 | 606.4 | 92.4 | 1.4 |
| EBITDA Ratio
| 0.176 | 0.252 | 0.266 | 0.123 | 0.194 | 0.293 | 0.261 | 0.124 | 0.189 | 0.25 | 0.225 | 0.182 | 0.192 | 0.137 | 0.118 | 0.159 | 0.288 | 0.379 | 0.272 | 0.253 | 0.509 | 0.469 | 0.208 | 0.287 | 0.109 | -0.012 | 0.257 | 0.31 | 0.334 | 0.408 | 0.173 | 0.012 |