MEOH Q2 2022 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q2 2022 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$1.1B+6.5% YoY

Gross Profit

$285M25.1% margin

Operating Income

$192M16.9% margin

Net Income

$125M11.0% margin

EPS (Diluted)

$1.73

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

-$95M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$4.1B

Stockholders' Equity

$2.1B

Cash & Equivalents

$879M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+6.5%
Gross Profit	$285M	$252M	+13.4%
Operating Income	$192M	$157M	+22.2%
Net Income	$125M	$107M	+17.4%