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MEOH (Methanex Corporation) Stock Financials & Earnings | Market Cap Arena
MEOH
Methanex Corporation
Mkt Cap
$4B
Basic Materials
·
Chemicals
·
🇨🇦 Canada
·
NASDAQ
Revenue (TTM)
$3.6B
Net Income (TTM)
$79M
EPS (TTM)
$1.14
Free Cash Flow (TTM)
$748M
Gross Margin
18.7%
Op. Margin
13.7%
Net Margin
2.2%
FCF Margin
20.8%
P/S Ratio (TTM)
1.1x
P/E Ratio (TTM)
49.6x
YoY Rev Growth
-3.4%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$1.0B
$197M
$99M
Q2 23
$939M
$215M
$120M
Q3 23
$823M
$93M
-$5M
Q4 23
$922M
$150M
$50M
Q1 24
$916M
$179M
$84M
Q2 24
$920M
$176M
$75M
Q3 24
$935M
$141M
$47M
Q4 24
$949M
$215M
$156M
Q1 25
$896M
$316M
$218M
Q2 25
$797M
$216M
$133M
Q3 25
$917M
$68M
$68M
Q4 25
$984M
$73M
$73M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.9x
13.2x
Q2 23
1.0x
17.2x
Q3 23
1.0x
21.4x
Q4 23
1.0x
22.4x
Q1 24
1.1x
23.3x
Q2 24
1.1x
26.8x
Q3 24
1.1x
25.6x
Q4 24
1.0x
23.7x
Q1 25
1.1x
17.5x
Q2 25
1.1x
15.5x
Q3 25
1.1x
18.2x
Q4 25
1.1x
49.6x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$144M
$17M
Q2 23
$130M
$17M
Q3 23
$90M
-$49M
Q4 23
$131M
$59M
Q1 24
$91M
$44M
Q2 24
$89M
$101M
Q3 24
$210M
$164M
Q4 24
$206M
$171M
Q1 25
$315M
$268M
Q2 25
$232M
$201M
Q3 25
$125M
$119M
Q4 25
$174M
$159M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$127M
Q2 23
$113M
Q3 23
$139M
Q4 23
$72M
Q1 24
$47M
Q2 24
$11M
Q3 24
$46M
Q4 24
$36M
Q1 25
$47M
Q2 25
$31M
Q3 25
$6M
Q4 25
$14M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-11.7%
-4.6%
Q2 23
-17.4%
-13.3%
Q3 23
-18.7%
-2.0%
Q4 23
-6.5%
-5.7%
Q1 24
-11.8%
-11.5%
Q2 24
-2.0%
+3.1%
Q3 24
+13.5%
+7.2%
Q4 24
+2.9%
-9.1%
Q1 25
-2.1%
-18.4%
Q2 25
-13.5%
-21.5%
Q3 25
-1.9%
-4.3%
Q4 25
+3.7%
+14.9%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
-$3M
-0.4%
Q2 24
$0
0.0%
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
-$24M
-2.7%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
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
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
69M
-1.3%
Q2 23
68M
-1.3%
Q3 23
67M
-0.8%
Q4 23
68M
+0.3%
Q1 24
68M
-0.0%
Q2 24
67M
-0.2%
Q3 24
68M
+0.2%
Q4 24
67M
-0.2%
Q1 25
68M
+0.2%
Q2 25
68M
+0.5%
Q3 25
77M
+14.0%
Q4 25
77M
+0.0%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
—
—
FY 16
—
—
FY 17
—
—
FY 18
—
—
FY 19
$1.7B
2
FY 20
$1.3B
2
FY 21
$2.2B
2
FY 22
$2.2B
2
FY 23
$1.9B
2
FY 24
$1.9B
2
FY 25
$1.8B
2
marketcaparena.com