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Methanex Corporation

Methanex Corporation

MX.TO
Methanex CorporationCA flagToronto Stock Exchange
62.25
CAD
-2.84
- -
4.82BMarket Cap
Methanex Corporation
MX.TO
(Toronto Stock Exchange)

Recent

price

62.25

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
49.43
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
-0.61
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
10.64
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
0.75
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
31.79
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
36.43
Tangible Book Value per Share
92
93
94
95
95
91
90
87
80
77
76
76
71
68
67
73
74
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
2,683
2,809
4,420

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
- -
-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
0.74
2026
0.19
- -
- -
- -
- -
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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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