MEOH Q1 2023 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q1 2023 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$1.0B-11.7% YoY

Gross Profit

$197M19.0% margin

Operating Income

$99M9.6% margin

Net Income

$60M5.8% margin

EPS (Diluted)

$1.31

QoQ Revenue Growth

+5.3%

Cash Flow

Operating Cash Flow

$144M

Free Cash Flow

$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$4.3B

Stockholders' Equity

$2.0B

Cash & Equivalents

$780M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.2B	-11.7%
Gross Profit	$197M	$284M	-30.5%
Operating Income	$99M	$191M	-48.1%
Net Income	$60M	$119M	-49.6%