MEOHMethanex Corporation

$4B

Q4 2021 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$1.3B+54.4% YoY

Gross Profit

$577M46.1% margin

Operating Income

$247M19.7% margin

Net Income

$201M16.0% margin

EPS (Diluted)

$2.51

QoQ Revenue Growth

+16.2%

Cash Flow

Operating Cash Flow

$215M

Free Cash Flow

$150M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.1B

Total Liabilities

$4.1B

Stockholders' Equity

$1.7B

Cash & Equivalents

$934M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$811M	+54.4%
Gross Profit	$577M	$417M	+38.3%
Operating Income	$247M	$9M	+2591.8%
Net Income	$201M	-$27M	+847.9%

MEOH Q4 2021 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena