MEOH Q3 2021 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q3 2021 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$1.1B+85.5% YoY

Gross Profit

$220M20.4% margin

Operating Income

$129M12.0% margin

Net Income

$71M6.5% margin

EPS (Diluted)

$0.93

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$285M

Free Cash Flow

$218M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.9B

Total Liabilities

$4.0B

Stockholders' Equity

$1.6B

Cash & Equivalents

$931M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$581M	+85.5%
Gross Profit	$220M	$24M	+813.8%
Operating Income	$129M	-$64M	+300.4%
Net Income	$71M	-$88M	+180.3%