MEOH Q1 2022 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q1 2022 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$1.2B+15.8% YoY

Gross Profit

$284M24.1% margin

Operating Income

$191M16.3% margin

Net Income

$119M10.1% margin

EPS (Diluted)

$1.60

QoQ Revenue Growth

-6.1%

Cash Flow

Operating Cash Flow

$315M

Free Cash Flow

$177M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$4.1B

Stockholders' Equity

$2.0B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.0B	+15.8%
Gross Profit	$284M	$270M	+5.3%
Operating Income	$191M	$179M	+6.8%
Net Income	$119M	$105M	+13.2%