Methanex Corporation

Methanex Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Methanex Corporation has 77.36M shares outstanding.

As of June 30, 2026, Methanex Corporation maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.92, indicating elevated leverage, while an interest coverage ratio of 5.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Methanex Corporation posted a return on equity (ROE) of 3.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.09, useful for judging operating efficiency across full business cycles. The company generates approximately 2.35M in revenue per employee across its workforce of 1,590.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.53 indicates how many times Methanex Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Methanex Corporation recorded 110.87M in income tax expense. That works out to an effective tax rate of 41.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 265.28M, leaving 77.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Methanex Corporation generated 3.73B in revenue and converted that into 77.36M in net income, yielding earnings per share of 2.00. EBITDA reached 992.21M, while operating income came in at 648.41M.

As of June 30, 2026, Methanex Corporation holds 335.16M in cash and equivalents against 2.74B in total debt, resulting in a net debt position of 1.77B. Total book value stands at 2.25B, with working capital of 760.25M providing operational flexibility.

Methanex Corporation produced 870.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.02M in capital expenditures, free cash flow totaled 832.93M - equivalent to 10.77 per share.

Over the twelve months ended June 30, 2026, Methanex Corporation posted a gross margin of 28.58, reflecting its pricing power and cost economics. The operating margin of 17.37 and net profit margin of 2.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Methanex Corporation paid dividends of 0.65 per share. The dividend payout ratio of 21.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.