Methanex Corporation

Methanex Corporation

MEOH
Methanex CorporationUS flagNASDAQ Global Select
58.43
USD
-0.12
- -
4.52BMarket Cap
Methanex Corporation
MEOH
(NASDAQ Global Select)

Recent

price

58.43

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
55.14
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
1.14
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
12.3
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
13.53
15.06
13.68
17.25
19.31
19.18
17.78
17.92
19.56
17.48
15.08
22.52
30.5
28.65
31.06
31.59
33.16
Book Value per Share
13.4
14.98
13.64
17.25
19.31
19.18
17.78
17.92
19.56
17.48
15.08
22.52
30.5
28.65
31.06
31.59
33.16
Tangible Book Value per Share
92
93
94
95
95
91
90
87
80
77
76
76
71
68
67
73
77
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
4,265
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
17.37
Operating Margin (%)
137
157
149
123
143
195
228
232
245
344
357
363
372
392
386
446
478
Depreciation Expense
96
201
-68
329
455
201
-13
316
569
88
-157
482
354
174
164
80
88
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
41.8
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
2.07
Profit Margin (%)
440
394
980
877
866
450
419
495
205
584
830
1,026
934
178
1,181
765
869
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
2,990
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
2,877
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
6.8
Return on Invested Capital (%)
5.1
9.2
- -
11.45
12.76
7.45
- -
10.07
16.58
4.72
- -
11.31
6.79
3.4
3.63
2.89
2.09
Return on Capital (%)
7.71
15.15
-5.05
22.33
26.4
11.44
-0.76
20.41
37.78
6.17
-12.63
34.06
18.64
8.61
8.15
3.52
3.41
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
154
174
143
LT Borrowings
2,712
2,650
2,386
LT Finance Leases
642
629
605
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
77
Market Capitalization
3,072
4,606
3,570

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,487
1,497
1,677
Cash, Cash Equivalents & STI
425
379
383
Accounts Receivable, Net
413
506
623
Inventories
495
535
584
Total Current Liabilities
722
765
808
Payables & Accruals
542
534
628
ST Debt
154
174
143
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
1,395
- -
- -
- -

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
2.56
- -
- -
- -

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
0.18
- -
- -
- -
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

  • Are Basic Materials Stocks Lagging Methanex (MEOH) This Year?

  • Should Value Investors Buy Methanex (MEOH) Stock?

  • Methanex Announces US$300 Million Partial 2027 Note Redemption

  • Engineers Gate Manager LP Grows Stock Holdings in Methanex Corporation $MEOH

  • Here's Why You Should Hold Onto MEOH Stock for Now

  • Methanex: Portfolio High-Grading Creates A Reliability Premium

  • BlackRock Inc. Takes Position in Methanex Corporation $MEOH

  • Methanex to Idle New Zealand Production Facilities Amid Gas Shortage

  • Methanex plans to idle New Zealand plants as gas supply dwindles

  • Methanex Provides Update on New Zealand Operations

  • MEOH Refinances Natgasoline Bonds to Improve Financial Flexibility

  • Methanex Provides Update on Natgasoline Refinancing

  • Methanex Corp (MEOH) Stock Down 3.0% but Still Overvalued -- GF Score: 71/100

  • Wall Street Analysts Think Methanex (MEOH) Could Surge 30.92%: Read This Before Placing a Bet

  • Methanex Q2 Earnings Call Highlights

  • Methanex's Q2 Earnings Miss Estimates Despite Strong Methanol Pricing

  • Methanex (MEOH) Q2 Earnings and Revenues Lag Estimates

  • Methanex (MEOH) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Methanex Reports Record North American Production and Second Quarter 2026 Earnings

  • 4 Chemical Stocks Poised to Outshine Q2 Earnings Estimates