MEOHMethanex Corporation

$4B

Q3 2020 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$581M-10.5% YoY

Gross Profit

$24M4.1% margin

Operating Income

-$64M-11.1% margin

Net Income

-$88M-15.1% margin

EPS (Diluted)

$-1.15

QoQ Revenue Growth

+13.5%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

-$51M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$4.4B

Stockholders' Equity

$1.2B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$581M	$650M	-10.5%
Gross Profit	$24M	$69M	-64.9%
Operating Income	-$64M	-$17M	-289.9%
Net Income	-$88M	-$10M	-786.7%

MEOH Q3 2020 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena