Methanex Corporation

Methanex Corporation

MX.TO
Methanex CorporationCA flagToronto Stock Exchange
88.68
CAD
+0.44
- -
6.86BMarket Cap
Methanex Corporation
MX.TO
(Toronto Stock Exchange)

Recent

price

88.68

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
3,066
4,610
3,571

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
- -
-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
0.74
2026
0.19
0.18
- -
- -
- -
Business
Methanex Corporation is the world's largest producer and supplier of methanol to major international markets, including North America, Asia Pacific, Europe, and South America. The company manufactures methanol and supplies it for various applications such as adhesives, coatings, plastics, textiles, paints, solvents, polyester resins and fibers, and silicone products. Methanex also focuses on emerging uses of methanol in cleaner-burning fuels for transportation, marine fuel applications, and the production of biodiesel and dimethyl ether (DME). Founded in 1953 and headquartered in Vancouver, British Columbia, Methanex operates a global network of methanol production facilities and manages distribution to customers worldwide. A significant recent development for Methanex includes the acquisition of OCI Global's international methanol business, completed in June 2025 for approximately $2.05 billion. This acquisition expanded Methanex's asset portfolio with two world-scale methanol production facilities in Beaumont, Texas, enhancing its North American presence and access to natural gas feedstock. OCI holds a 13 percent ownership interest in Methanex post-transaction. The acquisition is expected to generate around $30 million in annual cost synergies through reduced logistics and administrative costs. Methanex is integrating the acquired assets into its global operations and strategic plans, including debt reduction and leveraging operational expertise. The company is also advancing sustainability initiatives such as producing methanol from renewable sources and exploring low-carbon methanol including green and e-methanol options at select sites. Further, Methanex pursues growth opportunities in the marine methanol fuel market and maintains strong financial discipline with a focus on deleveraging and operational efficiency.

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