MEOH

MKT CAP:$5B

Methanex Corporation

Market Cap

$5B

Basic Materials·Chemicals·🇨🇦 Canada·NASDAQ

Materials·Chemicals·🇨🇦·NASDAQ

Stock Price

$59.63+$18.89 (+46.37%)

Apr 24, 2026

Company Details

Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, ...

CEO

Dean Richardson

IPO Date

May 19, 1992

Website

www.methanex.com

Key Metrics TTM

Revenue

$3.7B

-3.3% YoY

Net Income

-$9M

EPS (Diluted)

$0.04

Free Cash Flow

$423M

Revenue / Share

$48.32

Gross Margin

13.3%

Operating Margin

8.0%

Net Margin

-0.2%

FCF Margin

11.3%

P/S

1.2x

P/E

—

Earnings Reports

Q1 2026

Apr 29, 2026

PENDING

FY 2025

Mar 5, 2026

$3.7BEPS $0.94

Q4 2025

Mar 5, 2026

$984MEPS -$1.17

Q3 2025

Oct 29, 2025

$917MEPS -$0.09

Q2 2024

Aug 26, 2024

$920MEPS $0.52

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 16	$586M	$105M	$50M
Q4 21	$1.3B	$577M	$247M
Q4 22	$986M	$145M	$61M
Q1 23	$1.0B	$197M	$99M
Q1 24	$916M	$179M	$84M
Q2 24	$920M	$176M	$75M
Q3 25	$917M	$68M	$68M
Q4 25	$984M	$73M	$73M

Valuation

Quarter	P/S	P/E
Q4 16	—	—
Q4 21	—	—
Q4 22	—	—
Q1 23	1.2x	14.2x
Q1 24	1.1x	13.1x
Q2 24	1.2x	24.5x
Q3 25	1.2x	32.9x
Q4 25	1.2x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 16	$72M	$62M
Q4 21	$215M	$150M
Q4 22	$166M	$10M
Q1 23	$144M	$17M
Q1 24	$91M	$44M
Q2 24	$89M	$101M
Q3 25	$125M	$119M
Q4 25	$174M	$159M

Capital Expenditures

Quarter	CapEx
Q4 16	$10M
Q4 21	$65M
Q4 22	$157M
Q1 23	$127M
Q1 24	$47M
Q2 24	$11M
Q3 25	$6M
Q4 25	$14M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 24	+56.4%	+55.3%
Q2 24	-26.5%	-16.0%
Q3 25	-7.0%	-8.2%
Q4 25	-5.3%	-3.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 16	$21M	3.6%
Q4 21	$0	0.0%
Q4 22	$0	0.0%
Q1 23	$0	0.0%
Q1 24	-$3M	-0.4%
Q2 24	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$1.1B	$0	$1.1B
Q2 22	$879M	$0	$879M
Q3 22	$955M	$0	$955M
Q4 22	$861M	$0	$861M
Q1 23	$780M	$0	$780M
Q2 23	$645M	$0	$645M
Q3 23	$526M	$0	$526M
Q4 23	$459M	$0	$459M
Q1 24	$407M	$0	$407M
Q2 24	$426M	$0	$426M
Q3 24	$511M	$0	$511M
Q4 24	$892M	$0	$892M
Q1 25	$1.1B	$0	$1.1B
Q2 25	$486M	$0	$486M
Q3 25	$413M	$0	$413M
Q4 25	$428M	$0	$428M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 16	90M	—	—
Q4 21	76M	-15.6%	—
Q4 22	70M	-8.2%	—
Q1 23	69M	-1.3%	—
Q1 24	68M	-1.8%	-24.8%
Q2 24	67M	-0.2%	-11.2%
Q3 25	77M	+14.8%	+11.0%
Q4 25	77M	0.0%	+12.4%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 16	—	—
Q4 21	$626M	2
Q4 22	$493M	2
Q1 23	$519M	2
Q1 24	$458M	2
Q2 24	$460M	2
Q3 25	$459M	2
Q4 25	$492M	2

Revenue / Employee