MEOH revenueFY2025$3.59B
- FY YoY
- -3.5%
- 5Y CAGR
- +6.3%
MEOH revenue was $3.59B for fiscal 2025 (ended Dec 31, 2025), down 3.5% from fiscal 2024. Compound annual growth was +6.3% over 5 years. It rose in 3 of the last 9 fiscal years.
Methanex Corporation (MEOH) financials
For fiscal 2025 (ended Dec 31, 2025), Methanex Corporation reported $3.59B of revenue and $144.79M of net income.
- Revenue, FY2025
- $3.59B
- Revenue growth, YoY
- -3.5%
- Net income, FY2025
- $144.79M
- Net income growth, YoY
- -42.1%
- Net margin
- 4.0%
- Free cash flow, FY2025
- $916.57M
- EPS, diluted, FY2025
- $0.93
- EPS growth, YoY
- -61.1%
- Cash
- $425.33M
- Total debt
- $2.75B
- P/E
- 35.44
- P/S
- 1.43
- Market cap
- $5.13B
FY2016FY2025
FY2016FY2025
FY2016FY2025
MEOH revenue and earnings growth
MEOH net incomeFY2025$144.79M
- FY YoY
- -42.1%
MEOH net income was $144.79M for fiscal 2025 (ended Dec 31, 2025), down 42.1% from fiscal 2024. It rose in 0 of the last 4 fiscal years.
MEOH EPSFY2025$0.93
- FY YoY
- -61.1%
MEOH diluted EPS was $0.93 for fiscal 2025 (ended Dec 31, 2025), down 61.1% from fiscal 2024.
MEOH free cash flowFY2025$916.57M
- FY YoY
- +44.1%
- 5Y CAGR
- +22.5%
MEOH free cash flow was $916.57M for fiscal 2025 (ended Dec 31, 2025), up 44.1% from fiscal 2024. Compound annual growth was +22.5% over 5 years. It rose in 6 of the last 9 fiscal years. Fiscal 2025 is the highest of the 10 fiscal years on file.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.59B | $3.72B | $3.72B | $4.31B | $4.41B | $2.65B | $3.28B | $4.48B | $3.06B | $2.00B |
| Cost of revenue | $2.31B | $2.68B | $2.80B | $3.24B | $3.11B | $2.11B | $2.57B | $3.13B | $2.04B | $1.53B |
| Gross profit | $1.28B | $1.04B | $925.68M | $1.07B | $1.30B | $542.43M | $712.67M | $1.35B | $1.03B | $464.51M |
| Selling, general and admin | $116.76M | $133.67M | $109.42M | $81.66M | $68.13M | $106.59M | $74.49M | $60.37M | $99.04M | $59.67M |
| Operating income | $431.06M | $361.96M | $263.57M | $610.61M | $711.97M | -$52.45M | $189.45M | $829.62M | $476.47M | $28.45M |
| Interest expense | $219.69M | $132.63M | $117.37M | $130.75M | $144.41M | $164.84M | $124.43M | $94.42M | $94.95M | $90.06M |
| Pre-tax income | $203.24M | $280.09M | $285.61M | $582.15M | $666.34M | -$187.43M | $120.84M | $811.48M | $470.88M | -$37.50M |
| Income tax | $58.45M | $29.84M | $1.49M | $119.86M | $110.43M | -$62.10M | $4.47M | $153.49M | $95.79M | -$9.28M |
| Net income | $144.79M | $250.25M | $284.12M | $462.29M | $555.91M | -$125.33M | $116.37M | $657.98M | $375.10M | -$28.23M |
| EPS, basic | $1.10 | $2.43 | $2.57 | $4.95 | $6.34 | -$2.06 | $1.15 | $7.07 | $3.64 | -$0.14 |
| EPS, diluted | $0.93 | $2.39 | $2.57 | $4.86 | $6.13 | -$2.06 | $1.01 | $6.92 | $3.64 | -$0.14 |
| Diluted shares | 72.6M | 67.6M | 67.8M | 71.7M | 76.2M | 76.2M | 76.7M | 80.9M | 86.8M | 89.8M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $425.33M | $891.91M | $458.01M | $857.75M | $932.07M | $833.84M | $416.76M | $256.08M | $375.48M | $223.89M |
| Receivables | $463.01M | $473.34M | $533.62M | $500.93M | $551.37M | $412.00M | $488.72M | $514.57M | $536.64M | $499.60M |
| Inventory | $494.67M | $453.46M | $426.77M | $439.77M | $459.56M | $308.70M | $281.05M | $387.96M | $304.46M | $281.33M |
| Current assets | $1.49B | $1.91B | $1.48B | $1.88B | $1.99B | $1.59B | $1.23B | $1.25B | $1.24B | $1.03B |
| Total assets | $7.28B | $6.60B | $6.43B | $6.63B | $6.09B | $5.70B | $5.20B | $4.61B | $4.61B | $4.56B |
| Current liabilities | $721.74M | $729.62M | $1.30B | $942.62M | $963.22M | $765.39M | $648.25M | $1.05B | $747.95M | $606.93M |
| Short-term debt | $41.36M | $13.73M | $314.72M | $15.13M | $11.78M | $39.77M | $38.42M | $383.79M | $55.91M | $54.00M |
| Long-term debt | $2.71B | $2.40B | $1.83B | $2.14B | $2.15B | $2.32B | $1.73B | $1.07B | $1.45B | $1.50B |
| Total debt | $2.75B | $2.41B | $2.14B | $2.15B | $2.16B | $2.36B | $1.77B | $1.46B | $1.50B | $1.56B |
| Total liabilities | $4.56B | $4.22B | $4.25B | $4.20B | $4.13B | $4.25B | $3.57B | $2.80B | $2.87B | $2.75B |
| Shareholders' equity | $2.44B | $2.09B | $2.17B | $2.43B | $1.95B | $1.44B | $1.63B | $1.81B | $1.75B | $1.81B |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.02B | $737.18M | $660.27M | $987.35M | $994.37M | $461.08M | $515.43M | $980.21M | $780.22M | $226.67M |
| Capital expenditures | $98.99M | $101.26M | $178.46M | $145.70M | $103.48M | $128.79M | $208.47M | $190.56M | $103.17M | $99.88M |
| Free cash flow | $916.57M | $635.92M | $481.81M | $841.65M | $890.88M | $332.30M | $306.96M | $789.64M | $677.05M | $126.79M |
| Investing cash flow | -$1.36B | -$99.74M | -$508.58M | -$553.14M | -$253.05M | -$278.06M | -$250.69M | -$306.35M | -$105.52M | -$88.21M |
| Financing cash flow | -$125.76M | -$203.55M | -$551.42M | -$508.53M | -$643.09M | $234.06M | -$104.05M | -$793.26M | -$523.11M | -$169.50M |
| Dividends paid | $53.55M | $49.87M | $49.38M | $43.95M | $24.63M | $36.00M | $107.88M | $105.68M | $101.50M | $98.80M |
| Share repurchases | - | $0 | $86.39M | $252.99M | $62.90M | $0 | $52.80M | $444.41M | $286.12M | $0 |
| Stock-based compensation | -$4.43M | $23.97M | $34.50M | $15.40M | -$1.16M | $55.25M | -$3.95M | -$6.29M | $78.82M | $33.49M |
| Depreciation and amortization | $446.01M | $385.70M | $391.83M | $372.42M | $363.08M | $357.13M | $344.13M | $245.30M | $232.22M | $228.05M |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -3.5% | -0.1% | -13.6% | -2.3% | 66.6% | -19.3% | -26.8% | 46.5% | 53.2% | - |
| Net income growth, YoY | -42.1% | -11.9% | -38.5% | -16.8% | - | - | -82.3% | 75.4% | - | - |
| EPS growth, YoY | -61.1% | -7.0% | -47.1% | -20.7% | - | - | -85.4% | 90.1% | - | - |
| Gross margin | 35.7% | 28.0% | 24.9% | 24.9% | 29.5% | 20.5% | 21.7% | 30.2% | 33.5% | 23.2% |
| Operating margin | 12.0% | 9.7% | 7.1% | 14.2% | 16.1% | -2.0% | 5.8% | 18.5% | 15.6% | 1.4% |
| Net margin | 4.0% | 6.7% | 7.6% | 10.7% | 12.6% | -4.7% | 3.5% | 14.7% | 12.3% | -1.4% |
| Free cash flow margin | 25.5% | 17.1% | 12.9% | 19.5% | 20.2% | 12.5% | 9.3% | 17.6% | 22.1% | 6.3% |
| Return on equity | 5.9% | 12.0% | 13.1% | 19.0% | 28.4% | -8.7% | 7.1% | 36.4% | 21.5% | -1.6% |
| Return on assets | 2.0% | 3.8% | 4.4% | 7.0% | 9.1% | -2.2% | 2.2% | 14.3% | 8.1% | -0.6% |
| Current ratio | 2.06 | 2.62 | 1.14 | 1.99 | 2.06 | 2.08 | 1.90 | 1.20 | 1.66 | 1.69 |
| Debt to equity | 1.13 | 1.15 | 0.99 | 0.89 | 1.10 | 1.64 | 1.08 | 0.81 | 0.86 | 0.86 |
Source: XBRL data Methanex Corporation files with the SEC, latest filing dated Mar 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
MEOH peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| MEOH | $3.59B | -3.5% | $144.79M | 4.0% | $5.13B |
| LIN | $36.24B | +8.2% | $7.01B | 19.3% | $236.54B |
| APD | $12.60B | +4.5% | -$47.30M | -0.4% | $67.88B |
| DOW | $42.61B | +4.2% | -$897.00M | -2.1% | $22.73B |
| IFF | $11.69B | +24.3% | $182.00M | 1.6% | $20.69B |
| LYB | $31.96B | +3.5% | $1.30B | 4.1% | $19.63B |
| DD | $7.06B | +3.2% | $301.00M | 4.3% | $19.42B |
| ALB | $6.15B | +24.4% | $681.63M | 11.1% | $11.71B |
| SOLS | $4.17B | +9.4% | $325.00M | 7.8% | $9.12B |
MEOH FAQ
9 questionsWhat is MEOH revenue?
Methanex Corporation (MEOH) reported $3.59B of revenue for fiscal 2025 (ended Dec 31, 2025). That is down 3.5% from the year before.Is MEOH profitable?
Yes. Methanex Corporation earned $144.79M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 4.0%.How much cash and debt does MEOH have?
Methanex Corporation reported $425.33M in cash and cash equivalents and $2.75B of debt on its most recent balance sheet in SEC filings.How fast is MEOH revenue growing?
Methanex Corporation's revenue changed -3.5% in fiscal 2025, to $3.59B. Its compound annual growth rate was +6.3% over 5 years.What is MEOH gross margin?
Methanex Corporation's gross profit was $1.28B on $3.59B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 35.7%.What is MEOH free cash flow?
Methanex Corporation generated $916.57M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $1.02B less capital expenditures.What is MEOH earnings per share?
Diluted earnings per share were $0.93 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.When did MEOH last report financial results?
The latest statements here come from Methanex Corporation's 40-F filed on Mar 5, 2026, covering the period ended Dec 31, 2025.Where does this MEOH financial data come from?
Quantisnow builds these statements from the structured XBRL data Methanex Corporation files with the SEC. It is provided for information only and is not investment advice.