MEOH Q4 2022 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q4 2022 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$986M-21.3% YoY

Gross Profit

$145M14.7% margin

Operating Income

$61M6.1% margin

Net Income

$41M4.2% margin

EPS (Diluted)

$0.84

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$166M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$4.2B

Stockholders' Equity

$2.1B

Cash & Equivalents

$861M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$986M	$1.3B	-21.3%
Gross Profit	$145M	$577M	-74.8%
Operating Income	$61M	$247M	-75.5%
Net Income	$41M	$201M	-79.5%