GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
M

Methanex MX.TO · CAD

Materials · Toronto Stock Exchange · 🇨🇦 Canada

Compare

94.00

+0.25%

Close of 9 Nov 2026, in CAD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$3.65bn

FY2016FY2025

Net income

$81.3m

FY2016FY2025

Free cash flow

$731.6m

FY2016FY2025

Shareholders' equity

$2.44bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$3.65bn$3.72bn$3.72bn$4.31bn$4.41bn$2.65bn$2.78bn$3.93bn$3.06bn$2.00bn
Operating income$469.3m$362.0m$341.0m$610.6m$712.0m−$32.4m$189.4m$829.6m$476.5m$28.4m
Net income$81.3m$164.0m$174.1m$353.8m$482.4m−$125.3m$87.8m$569.0m$316.1m−$12.5m
Diluted earnings per share1.052.432.585.086.36-1.641.157.293.76-0.14

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$7.27bn$6.60bn$6.43bn$6.63bn$6.09bn$5.70bn$5.20bn$4.61bn$4.61bn$4.56bn
Cash and short-term investments$428.1m$891.9m$458.0m$857.7m$932.1m$833.8m$416.8m$256.1m$375.5m$223.9m
Total liabilities$4.55bn$4.22bn$4.25bn$4.20bn$4.13bn$4.25bn$3.57bn$2.80bn$2.87bn$2.75bn
Debt$3.50bn$3.23bn$3.01bn$3.02bn$2.88bn$3.09bn$2.49bn$1.46bn$1.50bn$1.56bn
Shareholders' equity$2.44bn$2.09bn$1.93bn$2.11bn$1.68bn$1.15bn$1.33bn$1.51bn$1.50bn$1.60bn
Shares outstanding77m67m68m70m76m76m76m78m84m90m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$832.3m$737.2m$660.3m$977.8m$993.9m$461.1m$515.4m$980.2m$787.7m$249.9m
Capital spending−$100.7m−$174.1m−$448.5m−$577.4m−$245.4m−$341.8m−$323.9m−$244.5m−$103.2m−$99.9m
Free cash flow$731.6m$563.1m$211.8m$400.4m$748.5m$119.3m$191.6m$735.7m$684.6m$150.0m
Dividends paid−$54.5m−$49.9m−$49.4m−$44.0m−$24.6m−$36.0m−$107.9m−$105.7m−$101.5m−$98.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.40bn$973.7m$983.7m$917.2m$796.5m$896.5m$949.0m$934.8m
Operating income$491.9m$83.4m$72.6m$67.7m$132.9m$217.9m$155.7m$46.9m
Net income$197.8m−$13.4m−$90.1m−$7.0m$64.4m$111.3m$45.1m$31.1m
Diluted earnings per share2.55-0.17-1.17-0.090.831.440.670.46
Cash from operations$366.0m$92.0m$173.0m$125.0m$276.0m$315.0m$280.0m$209.0m
Capital spending−$14.0m−$22.0m−$14.0m−$6.0m−$30.0m−$47.0m−$44.0m−$46.0m
Free cash flow$352.0m$70.0m$159.0m$119.0m$246.0m$268.0m$236.0m$163.0m
Total assets$7.17bn$7.21bn$7.27bn$7.52bn$7.75bn$6.66bn$6.60bn$6.48bn
Cash and short-term investments$382.3m$379.3m$428.1m$413.0m$485.4m$1.09bn$891.9m$511.1m
Debt$2.53bn$2.82bn$3.62bn$3.73bn$3.76bn$3.23bn$3.23bn$2.97bn
Shareholders' equity$2.56bn$2.41bn$2.44bn$2.57bn$2.62bn$2.25bn$2.09bn$2.00bn

Financial ratios

Data as of 21 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin12.9%11.1%10.8%14.2%16.1%-0.9%
Net margin2.2%4.4%4.7%8.2%10.9%-4.7%
Return on equity3.3%7.8%9.0%16.8%28.7%-10.9%
Return on assets1.1%2.5%2.7%5.3%7.9%-2.2%
Free cash flow yield13.6%15.2%18.4%25.1%18.4%11.8%
Revenue growth-1.8%-0.1%-13.6%-2.3%66.6%-4.8%
Earnings growth-50.4%-5.8%-50.8%-26.6%-484.9%-242.8%
Current ratio2.06x2.62x1.14x1.99x2.06x2.08x
Debt to equity1.18x1.21x1.17x1.07x1.34x2.14x
Equity ratio33.5%31.7%30.0%31.8%27.6%20.2%
Interest coverage2.14x3.11x3.43x4.66x4.93x-0.14x
Buybacks as a share of market value-14.8%0.3%3.0%8.2%0.4%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.4%6.6%5.1%
Operating income-8.4%—7.0%
Net income-38.8%—-8.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin11.3%11.6%11.0%11.6%
Net margin3.3%5.0%5.0%6.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings37.821.617.87.45.8-26.0
Price to sales0.80.90.80.60.61.2

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 16 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.5550.740.740.730.620.3250.4731.41
  • 1-to-1 reverse split · 17 Sept 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.