MEOH
Methanex Corporation
$38.72
-$0.28(-0.72%)
64
Overall
100
Value
45
Tech
47
Quality
Market Cap
$2.38B
Volume
544.75K
52W Range
$25.46 - $54.49
Target Price
$46.90
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.2B | $2.0B | $3.1B | $4.5B | $3.3B | $2.6B | $4.4B | $4.3B | $3.7B | $3.7B | ||
| Total Revenue | $2.2B | $2.0B | $3.1B | $4.5B | $3.3B | $2.6B | $4.4B | $4.3B | $3.7B | $3.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.6B | $1.5B | $2.0B | $3.1B | $2.5B | $2.0B | $3.1B | $3.4B | $3.1B | $3.0B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $579.2M | $506.3M | $1.0B | $1.3B | $779.8M | $615.9M | $1.3B | $865.1M | $655.4M | $872.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $406.3M | $510.3M | $572.4M | $511.4M | $640.4M | $678.2M | $606.3M | $372.4M | $391.8M | $385.7M | ||
| Selling, General & Administrative | $113.6M | $204.8M | $243.7M | $182.5M | $184.2M | $246.8M | $210.8M | -- | -- | -- | ||
| General & Administrative Expenses | $113.6M | $204.8M | $243.7M | $182.5M | $184.2M | $246.8M | $210.8M | -- | -- | -- | ||
| Salaries & Wages | $113.6M | $204.8M | $243.7M | $182.5M | $184.2M | $246.8M | $210.8M | -- | -- | -- | ||
| Depreciation & Amortization | $194.8M | $228.1M | $232.2M | $245.3M | $344.1M | $357.1M | $363.1M | -- | $391.8M | $385.7M | ||
| Depreciation & Amortization | $194.8M | $228.1M | $232.2M | $245.3M | $344.1M | $357.1M | $363.1M | -- | $391.8M | $385.7M | ||
| Other Operating Expenses | $97.8M | $77.5M | $96.4M | $83.6M | $112.1M | $74.3M | $32.3M | $-117.9M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $172.9M | $-4.1M | $476.5M | $829.6M | $139.4M | $-62.3M | $712.0M | $492.7M | $263.6M | $486.8M | ||
| EBITDA | $484.5M | $280.6M | $798.1M | $1.2B | $589.4M | $334.5M | $1.2B | $1.1B | $794.8M | $798.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $76.3M | $90.1M | $95.0M | $94.4M | $124.4M | $164.8M | $144.4M | $130.8M | $117.4M | $132.6M | ||
| Intinc | -- | $4.2M | $13.4M | $4.3M | $3.6M | $278.0K | $1.0M | $-61.7M | $39.9M | $12.4M | ||
| Net Non-Operating Interest Income/Expense | $76.3M | $85.9M | $81.6M | $90.2M | $120.8M | $164.6M | $143.4M | $105.4M | $-77.4M | $-120.2M | ||
| Other Income/Expense | $116.8M | $52.4M | $76.0M | $72.0M | $102.2M | $39.4M | $97.7M | $194.9M | $-99.5M | $-38.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-65.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-65.0M | $-32.5M | -- | -- | $-50.0M | $-9.8M | -- | -- | -- | $-124.8M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | $124.8M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $289.7M | $52.6M | $565.8M | $905.9M | $245.3M | $-22.6M | $810.7M | $712.9M | $403.0M | $412.7M | ||
| Pre-Tax Income | $213.3M | $-37.5M | $470.9M | $811.5M | $120.8M | $-187.4M | $666.3M | $582.1M | $285.6M | $280.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $11.0M | $-9.3M | $95.8M | $153.5M | $4.5M | $-62.1M | $110.4M | $119.9M | $1.5M | $29.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $200.6M | $-12.5M | $316.1M | $569.0M | $87.8M | $-156.7M | $482.4M | $353.8M | $174.1M | $164.0M | ||
| Net Income (Continuing Operations) | $202.4M | $-28.2M | $375.1M | $658.0M | $116.4M | $-125.3M | $555.9M | $462.3M | $284.1M | $250.2M | ||
| Net Income (Discontinued Operations) | $200.6M | $-12.5M | $316.1M | $569.0M | $87.8M | $-156.7M | $482.4M | $353.8M | $174.1M | $164.0M | ||
| Net Income (Common Stockholders) | $200.6M | $-12.5M | $316.1M | $569.0M | $87.8M | $-156.7M | $482.4M | $353.8M | $174.1M | $164.0M | ||
| Normalized Income | $91.8M | $-79.3M | $346.1M | $596.4M | $38.8M | $-259.4M | $489.8M | $427.9M | $209.9M | $402.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.1B | $-2.0B | $-2.6B | $-3.7B | $-3.1B | $-2.7B | $-3.7B | $3.8B | $3.5B | $3.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $90.6M | $89.8M | $86.8M | $80.5M | $76.6M | $76.2M | $76.0M | $71.4M | $67.8M | $67.4M | ||
| Average Shares Outstanding (Diluted) | $91.3M | $89.8M | $86.8M | $80.9M | $76.7M | $76.2M | $76.2M | $71.7M | $67.8M | $67.6M | ||
| Shares Outstanding | $89.6M | $89.8M | $83.8M | $77.0M | $76.2M | $76.2M | $75.5M | $76.2M | $67.4M | $67.4M | ||
| Basic EPS | $2.21 | $-0.14 | $3.64 | $7.07 | $1.15 | $-2.06 | $6.34 | $4.95 | $2.57 | $2.43 | ||
| Basic EPS (Continuing Operations) | $2.21 | $-0.14 | $3.64 | $7.07 | $1.15 | $-2.06 | $6.34 | $4.95 | $2.57 | $2.43 | ||
| Diluted EPS | $2.01 | $-0.14 | $3.64 | $6.92 | $1.01 | $-2.06 | $6.13 | $4.94 | $2.57 | $2.39 | ||
| Diluted EPS (Continuing Operations) | $2.01 | $-0.14 | $3.64 | $6.92 | $1.01 | $-2.06 | $6.13 | $4.94 | $2.57 | $2.43 | ||
| Dividend Per Share | $1.08 | $1.1 | $1.18 | $1.32 | $1.41 | $0.47 | $0.33 | $0.62 | $0.73 | -- | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $51.8M | $19.9M | $76.0M | $72.0M | $52.2M | $29.6M | $97.7M | $76.9M | $99.5M | $38.3M | ||
| Earnings From Equity Interest Net Of Tax | $51.8M | $19.9M | $76.0M | $72.0M | $52.2M | $29.6M | $97.7M | $76.9M | $99.5M | $38.3M | ||
| Minority Interests | $1.7M | $-15.7M | $59.0M | $89.0M | $28.6M | $-31.4M | $73.6M | $-108.5M | $-110.0M | $-86.3M | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | $3.4B | $3.1B | $3.0B | ||
| Other Gand A | $113.6M | $204.8M | $243.7M | $182.5M | $184.2M | $246.8M | $210.8M | -- | -- | -- | ||
| Othspecchg | -- | $-32.5M | -- | -- | $-50.0M | $-9.8M | -- | -- | -- | -- | ||
| Restruct | $-65.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MEOH | $38.72 | -0.7% | 544.75K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |