MEOH Q4 2020 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q4 2020 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$811M-29.9% YoY

Gross Profit

$417M51.4% margin

Operating Income

$9M1.1% margin

Net Income

-$27M-3.3% margin

EPS (Diluted)

$-0.35

QoQ Revenue Growth

+39.6%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

-$31M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$4.3B

Stockholders' Equity

$1.1B

Cash & Equivalents

$834M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$811M	$1.2B	-29.9%
Gross Profit	$417M	$402M	+3.9%
Operating Income	$9M	$67M	-86.4%
Net Income	-$27M	$9M	-398.7%