MEOH FY 2025 Earnings Report — Methanex Corporation Revenue & Financial Results | Market Cap Arena

Methanex CorporationMEOH

FY 2025 Earnings

Reported March 5, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$3.7B	—	—	—	—
Op. Income	$469M	—	—	—	—
Gross Margin	35.6%	—	—	—	—
Net Margin	2.2%	—	—	—	—
EPS (Diluted)	$0.94	—	—	—	—
Free Cash Flow	$732M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$3.7B
Cost of Revenue	$2.4B
GROSS PROFIT	$1.3B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$832M
Other Expenses	$0
Operating Expenses	$832M
Cost & Expenses	$3.2B
OPERATING INCOME	$469M
Interest Income	$0
Interest Expense	$222M
Other Income/Expenses	-$263M
INCOME BEFORE TAX	$207M
Income Tax Expense	$59M
Net Income from Continuing Ops	$147M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$81M
Net Income Deductions	$13M
BOTTOM LINE NET INCOME	$69M
D&A	$456M
EBIT	$469M
EBITDA	$925M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$3.7B
Cost of Revenue	$2.4B
GROSS PROFIT	$1.3B
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$832M
Other Expenses	$0
Operating Expenses	$832M
Cost & Expenses	$3.2B
OPERATING INCOME	$469M
Interest Income	$0
Interest Expense	$222M
Other Income/Expenses	-$263M
INCOME BEFORE TAX	$207M
Income Tax Expense	$59M
Net Income from Continuing Ops	$147M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$81M
Net Income Deductions	$13M
BOTTOM LINE NET INCOME	$69M
D&A	$456M
EBIT	$469M
EBITDA	$925M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$81M
Depreciation & Amortization	$456M
Stock-Based Compensation	$0
Deferred Income Tax	$42M
Other Non-Cash Items	$104M
Change in Working Capital	$150M
OPERATING CASH FLOW	$832M
Capital Expenditure	-$101M
Acquisitions (Net)	-$1.3B
Purchases of Investments	$0
Sales/Maturities of Investments	$10M
Other Investing Activities	-$7M
NET CASH FROM INVESTING	-$1.4B
Net Debt Issuance	$336M
Common Stock Repurchased	$0
Common Dividends Paid	-$54M
Other Financing Activities	-$208M
NET CASH FROM FINANCING	$73M
FREE CASH FLOW	$732M
Net Change in Cash	-$463M

Balance Sheet

Item	Amount
Cash & Equivalents	$428M
Short-Term Investments	$0
Net Receivables	$462M
Inventory	$494M
Other Current Assets	$37M
TOTAL CURRENT ASSETS	$1.5B
PP&E (Net)	$5.2B
Goodwill	$0
Intangible Assets	$0
Long-Term Investments	$545M
Tax Assets	$15M
Other Non-Current Assets	$36M
TOTAL NON-CURRENT ASSETS	$5.8B
TOTAL ASSETS	$7.3B
Account Payables	$541M
Short-Term Debt	$154M
Deferred Revenue	$0
Other Current Liabilities	$26M
TOTAL CURRENT LIABILITIES	$720M
Long-Term Debt	$2.7B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$323M
Other Non-Current Liabilities	$157M
TOTAL NON-CURRENT LIABILITIES	$3.8B
TOTAL LIABILITIES	$4.5B
Common Stock	$730M
Additional Paid-In Capital	$2M
Retained Earnings	$1.7B
Treasury Stock	$0
Accum. Other Comp. Income	$56M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$2.4B
Minority Interest	$283M
TOTAL EQUITY	$2.7B
TOTAL LIABILITIES & EQUITY	$7.3B
Total Debt	$3.5B
Net Debt	$3.1B