MEOH Q3 2023 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q3 2023 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$823M-18.7% YoY

Gross Profit

$93M11.3% margin

Operating Income

-$5M-0.6% margin

Net Income

$24M2.9% margin

EPS (Diluted)

$0.35

QoQ Revenue Growth

-12.4%

Cash Flow

Operating Cash Flow

$90M

Free Cash Flow

-$49M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$4.1B

Stockholders' Equity

$2.0B

Cash & Equivalents

$526M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$823M	$1.0B	-18.7%
Gross Profit	$93M	$151M	-38.1%
Operating Income	-$5M	$167M	-103.0%
Net Income	$24M	$69M	-65.0%