MEOH (Methanex Corporation) Stock Financials & Earnings | Market Cap Arena

MEOH (Methanex Corporation) Stock Financials & Earnings | Market Cap Arena

MEOHMethanex 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 Margin18.7%

Op. Margin13.7%

Net Margin2.2%

FCF Margin20.8%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)49.6x

YoY Rev Growth-3.4%

Employees—

Earnings Reports

Revenue & Profitability

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

Valuation

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

Operating 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

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

OpEx vs Revenue Growth (YoY)

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%

Stock-Based Compensation

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%

War Chest

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

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%

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