Methanex Corporation (MEOH) — Financial statements
Income statement, balance sheet, and cash flow for Methanex Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 3,589↓3.5% | 3,720↓0.1% | 3,723↓13.6% | 4,311↓2.3% | 4,415 | |
| Cost of Revenue | 2,680↓10.9% | 3,009↓1.9% | 3,068↓11.0% | 3,446↑3.2% | 3,340 | |
| Gross Profit | 909↑28.0% | 710↑8.4% | 655↓24.2% | 865↓19.5% | 1,075 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 211 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 211 | |
| Other Expenses | 446↑15.6% | 386↓1.6% | 392↑5.2% | 372↑144.6% | 152 | |
| Operating Expenses | 446↑15.6% | 386↓1.6% | 392↑5.2% | 372↑2.6% | 363 | |
| Total Costs & Expenses | 3,126↓7.9% | 3,395↓1.9% | 3,460↓9.4% | 3,819↑3.1% | 3,703 | |
| Operating Results | ||||||
| Operating Income | 463↑42.6% | 325↑23.2% | 264↓46.5% | 493↓30.8% | 712 | |
| Depreciation & Amortization | 446↑15.6% | 386↓1.6% | 392↑5.2% | 372↑2.6% | 363 | |
| EBITDA | 869↑8.8% | 798↑0.5% | 795↓26.8% | 1,085↓7.5% | 1,174 | |
| EBIT | 423↑2.5% | 413↑2.4% | 403↓43.5% | 713↓12.1% | 811 | |
| Interest & Other Income | ||||||
| Net Interest Income | -194↓61.4% | -120↓55.3% | -77↑26.5% | -105↑26.5% | -143 | |
| Interest Income | 26↑107.1% | 12↓68.9% | 40↑57.6% | 25↑2346.7% | 1 | |
| Interest Expense | 220↑65.6% | 133↑13.0% | 117↓10.4% | 131↓9.3% | 144 | |
| Non-Operating Income | 40↑145.6% | -88↑36.9% | -139↑36.7% | -220↓123.0% | -99 | |
| Other Income / Expenses | -260↓482.2% | -45↓302.5% | 22↓75.4% | 89↑296.1% | -46 | |
| Income Before Tax | 203↓27.4% | 280↓1.9% | 286↓50.9% | 582↓12.6% | 666 | |
| Income Tax Expense | 58↑95.9% | 30↑1904.1% | 1↓98.8% | 120↑8.5% | 110 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 145↓42.1% | 250↓11.9% | 284↓38.5% | 462↓16.8% | 556 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 80↓51.3% | 164↓5.8% | 174↓50.8% | 354↓26.6% | 482 | |
| Bottom-Line Net Income | 67↓58.3% | 162↓7.2% | 174↓50.0% | 348↓25.6% | 467 | |
| EPS (Basic) | 1.10↓54.7% | 2.43↓5.4% | 2.57↓48.1% | 4.95↓21.9% | 6.34 | |
| EPS (Diluted) | 0.93↓61.1% | 2.39↓7.0% | 2.57↓47.1% | 4.86↓20.7% | 6.13 | |
| Weighted Average Shares | 73↑7.6% | 67↓0.6% | 68↓5.1% | 71↓6.1% | 76 | |
| Weighted Average Diluted Shares | 73↑7.5% | 68↓0.4% | 68↓5.4% | 72↓6.0% | 76 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.