MEOH FY 2021 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

FY 2021 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$4.4B+66.6% YoY

Gross Profit

$1.1B24.4% margin

Operating Income

$712M16.1% margin

Net Income

$482M10.9% margin

EPS (Diluted)

$6.13

Cash Flow

Operating Cash Flow

$994M

Free Cash Flow

$749M

Stock-Based Comp.

-$1M

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$4.1B

Stockholders' Equity

$1.7B

Cash & Equivalents

$932M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.4B	$2.6B	+66.6%
Gross Profit	$1.1B	$616M	+74.5%
Operating Income	$712M	-$52M	+1457.4%
Net Income	$482M	-$157M	+407.9%