Methanex Corp Financials

MEOH

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Methanex Corp (MEOH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 55/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Methanex Corp's revenue declined 3.5% year-over-year, from $3.7B to $3.6B. This contraction results in a growth score of 27/100.

Leverage

Methanex Corp carries a low D/E ratio of 0.24, meaning only $0.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Methanex Corp's current ratio of 2.06 indicates adequate short-term liquidity, earning a score of 37/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Methanex Corp converts 25.5% of revenue into free cash flow ($916.6M). This strong cash generation earns a score of 89/100.

Returns

Methanex Corp generates a 5.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100. This is down from 10.5% the prior year.

Piotroski F-Score Neutral

4/9

Methanex Corp passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

7.01x

For every $1 of reported earnings, Methanex Corp generates $7.01 in operating cash flow ($1.0B OCF vs $144.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.6B

YoY-3.5%

5Y CAGR+6.3%

Methanex Corp generated $3.6B in revenue in fiscal year 2025. This represents a decrease of 3.5% from the prior year.

EBITDA

N/A

Net Income

$144.8M

YoY-42.1%

Methanex Corp reported $144.8M in net income in fiscal year 2025. This represents a decrease of 42.1% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

$916.6M

YoY+44.1%

5Y CAGR+22.5%

Methanex Corp generated $916.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 44.1% from the prior year.

Cash & Debt

$425.3M

YoY-52.3%

5Y CAGR-12.6%

Methanex Corp held $425.3M in cash against $642.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

77M

YoY+14.8%

5Y CAGR+0.3%

Methanex Corp had 77M shares outstanding in fiscal year 2025. This represents an increase of 14.8% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

4.0%

YoY-2.7pp

5Y CAGR+8.8pp

Methanex Corp's net profit margin was 4.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.7 percentage points from the prior year.

Return on Equity

5.3%

YoY-5.2pp

5Y CAGR+14.0pp

Methanex Corp's ROE was 5.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$99.0M

YoY-2.2%

5Y CAGR-5.1%

Methanex Corp invested $99.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 2.2% from the prior year.

MEOH Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.6B-3.5%	$3.7B-0.1%	$3.7B-13.6%	$4.3B-2.3%	$4.4B+66.6%	$2.6B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$50.5M-7.5%	$54.6M+2.1%	$53.4M+11.2%	$48.0M+5.8%	$45.4M-5.2%	$47.9M
Income Tax	$58.4M+95.9%	$29.8M+1904.1%	$1.5M-98.8%	$119.9M+8.5%	$110.4M+277.8%	-$62.1M
Net Income	$144.8M-42.1%	$250.2M-11.9%	$284.1M-38.5%	$462.3M-16.8%	$555.9M+543.6%	-$125.3M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MEOH Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$7.3B+10.4%	$6.6B+2.7%	$6.4B-3.1%	$6.6B+8.9%	$6.1B+6.9%	$5.7B
Current Assets	$1.5B-22.2%	$1.9B+29.1%	$1.5B-21.1%	$1.9B-5.7%	$2.0B+24.7%	$1.6B
Cash & Equivalents	$425.3M-52.3%	$891.9M+94.7%	$458.0M-46.6%	$857.7M-8.0%	$932.1M+11.8%	$833.8M
Inventory	$494.7M+9.1%	$453.5M+6.3%	$426.8M-3.0%	$439.8M-4.3%	$459.6M+48.9%	$308.7M
Accounts Receivable	$463.0M-2.2%	$473.3M-11.3%	$533.6M+6.5%	$500.9M-9.1%	$551.4M+33.8%	$412.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.6B+8.1%	$4.2B-0.9%	$4.3B+1.2%	$4.2B+1.6%	$4.1B-2.8%	$4.3B
Current Liabilities	$721.7M-1.1%	$729.6M-44.0%	$1.3B+38.2%	$942.6M-2.1%	$963.2M+25.8%	$765.4M
Long-Term Debt	$642.1M-7.7%	$695.5M-7.4%	$751.4M-1.3%	$761.4M+23.0%	$618.8M-0.9%	$624.7M
Total Equity	$2.7B+14.5%	$2.4B+9.6%	$2.2B-10.6%	$2.4B+24.3%	$2.0B+35.6%	$1.4B
Retained Earnings	$1.7B+1.5%	$1.6B+7.6%	$1.5B+3.2%	$1.5B+17.2%	$1.3B+48.4%	$843.6M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Total Assets	$7.3B+10.4%	$6.6B+2.7%	$6.4B-3.1%	$6.6B+8.9%	$6.1B+6.9%	$5.7B+9.6%	$5.2B+12.7%	$4.6B
Current Assets	$1.5B-22.2%	$1.9B+29.1%	$1.5B-21.1%	$1.9B-5.7%	$2.0B+24.7%	$1.6B+29.4%	$1.2B-1.6%	$1.3B
Cash & Equivalents	$425.3M-52.3%	$891.9M+94.7%	$458.0M-46.6%	$857.7M-8.0%	$932.1M+11.8%	$833.8M+100.1%	$416.8M+62.7%	$256.1M
Inventory	$494.7M+9.1%	$453.5M+6.3%	$426.8M-3.0%	$439.8M-4.3%	$459.6M+48.9%	$308.7M+9.8%	$281.1M-27.6%	$388.0M
Accounts Receivable	$463.0M-2.2%	$473.3M-11.3%	$533.6M+6.5%	$500.9M-9.1%	$551.4M+33.8%	$412.0M-15.7%	$488.7M-5.0%	$514.6M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$4.6B+8.1%	$4.2B-0.9%	$4.3B+1.2%	$4.2B+1.6%	$4.1B-2.8%	$4.3B+19.3%	$3.6B+27.3%	$2.8B
Current Liabilities	$721.7M-1.1%	$729.6M-44.0%	$1.3B+38.2%	$942.6M-2.1%	$963.2M+25.8%	$765.4M+18.1%	$648.2M-38.1%	$1.0B
Long-Term Debt	$642.1M-7.7%	$695.5M-7.4%	$751.4M-1.3%	$761.4M+23.0%	$618.8M-0.9%	$624.7M-0.6%	$628.7M+230.0%	$190.5M
Total Equity	$2.7B+14.5%	$2.4B+9.6%	$2.2B-10.6%	$2.4B+24.3%	$2.0B+35.6%	$1.4B-11.6%	$1.6B-9.8%	$1.8B
Retained Earnings	$1.7B+1.5%	$1.6B+7.6%	$1.5B+3.2%	$1.5B+17.2%	$1.3B+48.4%	$843.6M-18.9%	$1.0B-9.2%	$1.1B

MEOH Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.0B+37.8%	$737.2M+11.6%	$660.3M-33.1%	$987.3M-0.7%	$994.4M+115.7%	$461.1M
Capital Expenditures	$99.0M-2.2%	$101.3M-43.3%	$178.5M+22.5%	$145.7M+40.8%	$103.5M-19.6%	$128.8M
Free Cash Flow	$916.6M+44.1%	$635.9M+32.0%	$481.8M-42.8%	$841.6M-5.5%	$890.9M+168.1%	$332.3M
Investing Cash Flow	-$1.4B-1260.0%	-$99.7M+80.4%	-$508.6M+8.1%	-$553.1M-118.6%	-$253.0M+9.0%	-$278.1M
Financing Cash Flow	-$125.8M+38.2%	-$203.5M+63.1%	-$551.4M-8.4%	-$508.5M+20.9%	-$643.1M-374.8%	$234.1M
Dividends Paid	$53.6M+7.4%	$49.9M+1.0%	$49.4M+12.3%	$44.0M+78.4%	$24.6M-31.6%	$36.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

MEOH Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	4.0%-2.7pp	6.7%-0.9pp	7.6%-3.1pp	10.7%-1.9pp	12.6%+17.3pp	-4.7%
Return on Equity	5.3%-5.2pp	10.5%-2.6pp	13.1%-5.9pp	19.0%-9.4pp	28.4%+37.1pp	-8.7%
Return on Assets	2.0%-1.8pp	3.8%-0.6pp	4.4%-2.5pp	7.0%-2.2pp	9.1%+11.3pp	-2.2%
Current Ratio	2.06-0.6	2.62+1.5	1.14-0.9	1.99-0.1	2.06-0.0	2.08
Debt-to-Equity	0.24-0.1	0.29-0.1	0.35+0.0	0.310.0	0.32-0.1	0.43
FCF Margin	25.5%+8.4pp	17.1%+4.2pp	12.9%-6.6pp	19.5%-0.7pp	20.2%+7.6pp	12.5%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.06-0.6	2.62+1.5	1.14-0.9	1.99-0.1	2.06-0.0	2.08+0.2	1.90+0.7	1.20
Debt-to-Equity	0.24-0.1	0.29-0.1	0.35+0.0	0.310.0	0.32-0.1	0.43+0.0	0.39+0.3	0.11
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Methanex Corp's annual revenue?

Methanex Corp (MEOH) reported $3.6B in total revenue for fiscal year 2025. This represents a -3.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Methanex Corp's revenue growing?

Methanex Corp (MEOH) revenue declined by 3.5% year-over-year, from $3.7B to $3.6B in fiscal year 2025.

Is Methanex Corp profitable?

Yes, Methanex Corp (MEOH) reported a net income of $144.8M in fiscal year 2025, with a net profit margin of 4.0%.

How much debt does Methanex Corp have?

As of fiscal year 2025, Methanex Corp (MEOH) had $425.3M in cash and equivalents against $642.1M in long-term debt.

What is Methanex Corp's net profit margin?

Methanex Corp (MEOH) had a net profit margin of 4.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Methanex Corp's return on equity (ROE)?

Methanex Corp (MEOH) has a return on equity of 5.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Methanex Corp's free cash flow?

Methanex Corp (MEOH) generated $916.6M in free cash flow during fiscal year 2025. This represents a 44.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Methanex Corp's operating cash flow?

Methanex Corp (MEOH) generated $1.0B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Methanex Corp's total assets?

Methanex Corp (MEOH) had $7.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Methanex Corp's capital expenditures?

Methanex Corp (MEOH) invested $99.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Methanex Corp have outstanding?

Methanex Corp (MEOH) had 77M shares outstanding as of fiscal year 2025.

What is Methanex Corp's current ratio?

Methanex Corp (MEOH) had a current ratio of 2.06 as of fiscal year 2025, which is generally considered healthy.

What is Methanex Corp's debt-to-equity ratio?

Methanex Corp (MEOH) had a debt-to-equity ratio of 0.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Methanex Corp's return on assets (ROA)?

Methanex Corp (MEOH) had a return on assets of 2.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Methanex Corp's Piotroski F-Score?

Methanex Corp (MEOH) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Methanex Corp's earnings high quality?

Methanex Corp (MEOH) has an earnings quality ratio of 7.01x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Methanex Corp?

Methanex Corp (MEOH) scores 55 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.