MEOH Q2 2023 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q2 2023 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$939M-17.4% YoY

Gross Profit

$215M22.9% margin

Operating Income

$120M12.7% margin

Net Income

$57M6.0% margin

EPS (Diluted)

$0.85

QoQ Revenue Growth

-9.5%

Cash Flow

Operating Cash Flow

$130M

Free Cash Flow

$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$4.1B

Stockholders' Equity

$1.9B

Cash & Equivalents

$645M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$939M	$1.1B	-17.4%
Gross Profit	$215M	$285M	-24.7%
Operating Income	$120M	$192M	-37.7%
Net Income	$57M	$125M	-54.7%