Methanex Corporation

Methanex Corporation

MEOH
Methanex CorporationUS flagNASDAQ Global Select
62.55
USD
+0.55
- -
4.84BMarket Cap
Methanex Corporation
MEOH
(NASDAQ Global Select)

Recent

price

62.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.33
28.04
27.12
31.75
33.93
24.55
22.26
35.27
55.69
42.87
34.78
58.06
60.36
54.91
55.2
49.49
48.91
Revenue per Share
1.04
2.16
-0.73
3.46
4.79
2.21
-0.14
3.64
7.07
1.15
-2.06
6.34
4.95
2.57
2.43
1.1
-0.6
Basic EPS, GAAP
0.39
3.46
2.43
0.07
1.51
-1.41
1.41
7.8
9.14
2.5
1.57
9.85
5.74
3.12
8.36
12.64
10.52
Free Cash Flow per Basic Share
0.62
0.67
0.73
0.79
0.95
1.07
1.1
1.17
1.31
1.41
0.47
0.32
0.62
0.73
0.74
0.74
0.74
Dividend per Share
8.82
15.03
13.73
17.41
18.78
19.25
18.22
18.08
19.78
19.33
16.88
22.15
26.16
28.11
30
32.88
31.46
Book Value per Share
15.16
17.14
15.72
20
21.61
21.72
20.11
20.11
22.46
21.29
18.92
25.71
34.02
32.05
35.34
37.59
36.05
Tangible Book Value per Share
92
93
94
95
95
91
90
87
80
77
76
76
71
68
67
73
75
Basic Weighted Avg Shares
1,967
2,608
2,543
3,024
3,223
2,226
1,998
3,061
4,483
3,284
2,650
4,415
4,311
3,723
3,720
3,589
3,666
Sales/Revenue/Turnover
6.84
13.19
11.89
17.7
20.32
7.77
-0.2
15.57
18.51
4.25
-2.35
16.13
11.43
7.08
8.73
12.9
9.18
Operating Margin (%)
137
157
149
123
143
195
228
232
245
344
357
363
372
392
386
446
460
Depreciation Expense
96
201
-68
329
455
201
-13
316
569
88
-157
482
354
174
164
80
-45
Net Income, GAAP
26.84
19.7
- -
15.68
23.48
5.15
- -
20.34
18.92
3.7
- -
16.57
20.59
0.52
10.65
28.76
60.75
Effective Tax Rate (%)
4.88
7.72
-2.68
10.88
14.1
9.01
-0.63
10.33
12.69
2.67
-5.91
10.93
8.21
4.68
4.41
2.23
-1.23
Profit Margin (%)
440
394
980
877
866
450
419
495
205
584
830
1,026
934
178
1,181
765
732
Working Capital
965
601
1,156
1,127
1,528
1,488
1,502
1,446
1,265
2,359
2,948
2,765
2,898
2,578
3,097
3,354
3,280
LT Debt
1,410
1,602
1,478
1,905
2,053
1,969
1,805
1,745
1,808
1,630
1,441
1,955
2,429
2,173
2,381
2,727
2,702
Total Equity
4.17
11.33
- -
15.71
14.63
4.5
- -
11.49
20.04
3.54
- -
12.7
7.61
4.93
5.37
5.57
2.22
Return on Invested Capital (%)
6.26
10.13
- -
11.45
12.76
7.43
- -
9.91
16.22
4.58
- -
11.15
6.96
3.49
3.67
2.93
-0.31
Return on Capital (%)
11.85
18.2
-5.07
22.35
26.41
11.37
-0.74
19.73
36.01
5.71
-11.33
32.48
19.92
9.23
8.35
3.63
-2.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
159
154
174
LT Borrowings
2,789
2,712
2,650
LT Finance Leases
667
642
629
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
2,783
2,879
4,463

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,508
1,487
1,497
Cash, Cash Equivalents & STI
413
425
379
Accounts Receivable, Net
442
413
506
Inventories
550
495
535
Total Current Liabilities
723
722
765
Payables & Accruals
540
542
534
ST Debt
159
154
174
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.4%
14.68%
14.5%
Free Cash Flow
79.5%
132.6%
62.77%
Net Income, GAAP
-355.18%
-108.48%
-51.29%
Sales/Revenue/Turnover
9.04%
9.4%
-3.51%
Total Cash Common Dividend
1.15%
13.51%
7.39%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
916
920
935
949
3,720
2025
896
797
927
969
3,589
2026
974
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.78
0.52
0.46
0.67
2.43
2025
1.65
0.95
-0.09
-1.15
1.1
2026
-0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.18
0.19
0.18
0.74
2025
0.18
0.18
0.19
0.19
0.74
2026
0.19
- -
- -
- -
- -
Business
Methanex Corporation (MEOH) produces and supplies methanol to major international markets worldwide. The Vancouver, Canada-headquartered company, founded in 1968, operates production facilities in Canada, Chile, Egypt, New Zealand, Trinidad and Tobago, the United States, and the Netherlands; it markets methanol for chemical derivatives including formaldehyde, acetic acid, MTBE, and DME, as well as energy applications such as fuel blending, biodiesel, marine fuel, and fuel cells. Methanex manages a global supply chain with storage, terminal, transportation, and distribution infrastructure, serving chemical, petrochemical, automotive, energy, building materials, and high-tech industries across North America, Asia Pacific, Europe, and South America. In June 2025, Methanex completed its $2.05 billion acquisition of OCI Global's international methanol business, adding two world-scale methanol plants in Beaumont, Texas, a low-carbon methanol production and marketing operation via OCI HyFuels, and an idled facility in the Netherlands, while targeting $30 million in annual cost synergies through logistics and administrative efficiencies.

Company News

APIChat
  • What This $4.1 Million Methanex Sale Could Mean Amid an 80% Stock Surge

  • Methanex (MEOH) Down 8.7% Since Last Earnings Report: Can It Rebound?

  • 4 Diversified Chemical Stocks to Gain From Demand Rebound

  • Methanex (MEOH) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now

  • Is Methanex (MEOH) Stock Undervalued Right Now?

  • M&G Shaved 2.4% of Methanex After a Near-Doubling

  • Why This Fund Made a $10.8 Million Bet on a Chemical Stock Up 87%

  • PCJ Investment Counsel Cashes Out of $10.5 Million MEOH Position

  • Should Value Investors Buy Methanex (MEOH) Stock?

  • MEOH Q1 Earnings Miss Estimates on Lower Y/Y Methanol Pricing

  • Surging Earnings Estimates Signal Upside for Methanex (MEOH) Stock

  • Methanex Reports on Annual General Meeting of Shareholders

  • Methanex Corporation (MX:CA) Q1 2026 Earnings Call Transcript

  • Compared to Estimates, Methanex (MEOH) Q1 Earnings: A Look at Key Metrics

  • Methanex (MEOH) Q1 Earnings Lag Estimates

  • Methanex Corporation – Notice of Cash Dividend

  • Methanex Corporation – Notice of Cash Dividend

  • Methanex Corp (MEOH) Stock Up 4.8% but GF Value Says Overvalued -- GF Score: 66/100

  • Methanex Reports First Quarter 2026 Results, Well-Positioned In Current Environment

  • Should Value Investors Buy LyondellBasell Industries (LYB) Stock?