MEOH Q3 2022 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q3 2022 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$1.0B-6.1% YoY

Gross Profit

$151M14.9% margin

Operating Income

$167M16.5% margin

Net Income

$69M6.8% margin

EPS (Diluted)

$1.82

QoQ Revenue Growth

-11.0%

Cash Flow

Operating Cash Flow

$292M

Free Cash Flow

$153M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$4.2B

Stockholders' Equity

$2.1B

Cash & Equivalents

$955M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.1B	-6.1%
Gross Profit	$151M	$220M	-31.6%
Operating Income	$167M	$129M	+29.2%
Net Income	$69M	$71M	-1.9%