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MEOH · NASDAQ · Chemicals

Methanex (MEOH)

Produces, markets and delivers methanol through a global operating network.

$58.79

vs last close+0.98 (+1.69%)

In millions of USD, except per-share figures

In millions	Q3 FY23Sep 2023	Q4 FY23Dec 2023	Q1 FY24Mar 2024	Q2 FY24Jun 2024	Q3 FY24Sep 2024	Q4 FY24Dec 2024	Q1 FY25Mar 2025	Q2 FY25Jun 2025	Q3 FY25Sep 2025	Q4 FY25Dec 2025	Q1 FY26Mar 2026	Q2 FY26Jun 2026
Revenue	823	922	916	920	935	949	896	797	927	969	974	1,395
Cost of revenue	730	772	736	745	794	734	581	581	748	771	770	757
Gross profit	93	150	179	176	141	215	316	216	179	198	203	638
	98	100	95	101	99	91	106	102	111	127	120	121
Other expenses	98	100	95	101	99	91	106	102	111	127	120	121
Operating income	−5	50	84	75	41	124	210	113	68	71	83	517
	31	−5	−12	−7	34	−60	−42	−27	−60	−130	−77	−170
Interest income	2	11	3	3	42	0	4	8	3	10	3	0
Interest expense	26	30	28	28	28	49	51	51	61	57	55	54
Other non-operating income	−58	−25	−16	−21	−62	11	−9	−24	0	73	22	117
Income before tax	26	45	72	68	75	64	168	86	8	−58	6	347
Income tax expense	−18	−14	6	5	11	9	36	3	4	16	3	104
Net income from continuing operations	44	60	66	64	65	55	132	83	4	−74	3	243
Net income	24	33	53	35	31	45	111	64	−7	−89	−14	198
EPS, basic	$0.35	$0.51	$0.78	$0.52	$0.35	$0.77	$1.65	$0.97	−$0.09	−$1.17	−$0.18	$2.56
EPS, diluted	$0.35	$0.51	$0.78	$0.52	$0.35	$0.77	$1.44	$0.96	−$0.09	−$1.17	−$0.18	$2.45
Weighted average shares, basic	67	67	67	67	67	67	67	68	77	77	77	77
Weighted average shares, diluted	67	68	68	67	68	67	68	68	77	77	77	78
EBITDA	151	175	195	197	203	204	324	239	180	125	181	521
Depreciation & amortization	98	100	95	101	99	91	106	102	111	127	120	121
EBIT	52	75	100	96	103	114	218	137	69	−1	61	401