MEOH Q4 2023 Earnings — Methanex Corporation Revenue & Financial Results | Market Cap Arena

MEOHMethanex Corporation

$4B

Q4 2023 Earnings

Basic Materials Chemicals

Income Statement

Revenue

$922M-6.5% YoY

Gross Profit

$150M16.3% margin

Operating Income

$50M5.4% margin

Net Income

$33M3.6% margin

EPS (Diluted)

$0.51

QoQ Revenue Growth

+12.0%

Cash Flow

Operating Cash Flow

$131M

Free Cash Flow

$59M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$4.2B

Stockholders' Equity

$1.9B

Cash & Equivalents

$459M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$922M	$986M	-6.5%
Gross Profit	$150M	$145M	+3.2%
Operating Income	$50M	$61M	-17.7%
Net Income	$33M	$41M	-18.4%