Methanex Financial Statements From 2010 to 2024

MX Stock  CAD 64.83  0.25  0.39%   
Methanex financial statements provide useful quarterly and yearly information to potential Methanex investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Methanex financial statements helps investors assess Methanex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Methanex's valuation are summarized below:
Gross Profit
947.2 M
Profit Margin
0.0468
Market Capitalization
4.4 B
Enterprise Value Revenue
2.1339
Revenue
3.7 B
We have found one hundred twenty available fundamental ratios for Methanex, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Methanex's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 18th of April 2024, Enterprise Value is likely to grow to about 6 B, while Market Cap is likely to drop about 2.1 B.

Methanex Total Revenue

2.25 Billion

Check Methanex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Methanex main balance sheet or income statement drivers, such as Depreciation And Amortization of 573.5 M, Interest Expense of 123.2 M or Total Revenue of 2.3 B, as well as many exotic indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0255 or PTB Ratio of 2.5. Methanex financial statements analysis is a perfect complement when working with Methanex Valuation or Volatility modules.
  
This module can also supplement various Methanex Technical models . Check out the analysis of Methanex Correlation against competitors.
To learn how to invest in Methanex Stock, please use our How to Invest in Methanex guide.

Methanex Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B6.4 B4.5 B
Slightly volatile
Short and Long Term Debt Total3.6 B3.5 BB
Slightly volatile
Other Current Liabilities90.2 M95 M500.2 M
Pretty Stable
Total Current Liabilities1.4 B1.3 B774.1 M
Slightly volatile
Total Stockholder Equity1.4 B1.9 B1.5 B
Slightly volatile
Property Plant And Equipment Net2.2 B4.4 B2.9 B
Slightly volatile
Net Debt1.8 B1.7 B1.3 B
Slightly volatile
Accounts Payable953 M907.6 M616.9 M
Slightly volatile
Cash431.9 M458 M522.1 M
Pretty Stable
Non Current Assets Total5.2 B4.9 B3.4 B
Slightly volatile
Non Currrent Assets Other26.4 M27.8 M87.2 M
Pretty Stable
Cash And Short Term InvestmentsB986.4 M597.6 M
Slightly volatile
Net Receivables366.1 M431.6 M438.3 M
Slightly volatile
Common Stock Shares Outstanding93.7 M67.4 M82.3 M
Very volatile
Liabilities And Stockholders EquityB7.6 B4.8 B
Slightly volatile
Non Current Liabilities Total1.5 BB2.1 B
Slightly volatile
Inventory231.1 M426.8 M302.5 M
Slightly volatile
Total Liabilities4.5 B4.3 BB
Slightly volatile
Property Plant And Equipment Gross8.3 B7.9 BB
Slightly volatile
Total Current Assets1.1 B1.5 B1.3 B
Slightly volatile
Intangible Assets3.1 M3.3 M6.4 M
Slightly volatile
Short Term Debt108.2 M142.4 M123.4 M
Pretty Stable
Common Stock Total Equity385.2 M396.7 M464 M
Slightly volatile
Common Stock376.7 M361.2 M458 M
Slightly volatile
Other Liabilities538.8 M415.8 M457.4 M
Slightly volatile
Net Tangible Assets1.3 B1.9 B1.6 B
Very volatile
Other Assets457.4 M435.6 M190.6 M
Slightly volatile
Long Term Debt1.8 B1.8 B1.6 B
Slightly volatile
Deferred Long Term Liabilities186.3 M306.4 M178.5 M
Slightly volatile
Long Term Investments163 M189.9 M201.6 M
Slightly volatile
Short and Long Term Debt171.4 M314.7 M407.6 M
Slightly volatile
Property Plant Equipment3.6 B4.8 B3.2 B
Slightly volatile
Long Term Debt Total2.3 B3.3 BB
Slightly volatile
Capital Surpluse1.6 M1.7 M2.1 M
Slightly volatile
Non Current Liabilities Other225.1 M154.9 M305.6 M
Slightly volatile
Cash And Equivalents612.2 M986.4 M455.9 M
Slightly volatile
Net Invested Capital3.9 B4.1 B3.3 B
Slightly volatile
Net Working Capital169.1 M178 M525.8 M
Very volatile
Capital Stock340.7 M391.9 M431.2 M
Slightly volatile
Capital Lease Obligations858 M872.1 M748.3 M
Slightly volatile
Short Term Investments3.7 M4.2 M4.5 M
Slightly volatile

Methanex Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization573.5 M546.2 M284.4 M
Slightly volatile
Total Revenue2.3 B3.7 B2.9 B
Slightly volatile
Gross Profit561.5 M655.4 M724.4 M
Pretty Stable
Other Operating Expenses4.5 B4.3 B2.7 B
Slightly volatile
Cost Of Revenue1.7 B3.1 B2.1 B
Slightly volatile
Total Operating Expenses3.6 B3.5 B802.5 M
Slightly volatile
Selling General Administrative218.9 M251.9 M202 M
Slightly volatile
Interest Income36.3 M39.9 M30.4 M
Pretty Stable
Reconciled Depreciation362.4 M391.8 M286.3 M
Slightly volatile

Methanex Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB961.8 M548.4 M
Slightly volatile
Depreciation397 M378.1 M247.6 M
Slightly volatile
Capital Expenditures562.3 M535.5 M342.4 M
Slightly volatile
End Period Cash Flow437.2 M528.7 M532.8 M
Pretty Stable
Dividends Paid69.5 M49.1 M69.4 M
Very volatile
Change To Netincome176.2 M238 M172.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.650.86051.5722
Slightly volatile
Dividend Yield0.02550.01540.0209
Pretty Stable
PTB Ratio2.51.65942.7446
Slightly volatile
Days Sales Outstanding71.9152.308560.6918
Pretty Stable
Book Value Per Share29.928.477618.8337
Slightly volatile
Invested Capital1.641.56091.2947
Slightly volatile
PB Ratio2.51.65942.7446
Slightly volatile
EV To Sales2.021.5472.0522
Slightly volatile
Inventory Turnover9.147.1898.0376
Slightly volatile
Days Of Inventory On Hand37.0950.772146.3285
Pretty Stable
Payables Turnover5.95.024.6057
Slightly volatile
Sales General And Administrative To Revenue0.07540.05490.0668
Pretty Stable
Cash Per Share7.096.75496.469
Slightly volatile
Days Payables Outstanding57.9175.2379.9128
Pretty Stable
Intangibles To Total Assets0.03090.02940.023
Slightly volatile
Net Debt To EBITDA3.813.21587.1958
Slightly volatile
Current Ratio1.081.13671.8315
Slightly volatile
Tangible Book Value Per Share33.6532.047921.7716
Slightly volatile
Receivables Turnover4.836.97786.286
Pretty Stable
Graham Number42.5940.565833.2707
Slightly volatile
Shareholders Equity Per Share29.928.477618.8337
Slightly volatile
Debt To Equity1.641.56091.2947
Slightly volatile
Revenue Per Share57.6654.914337.2151
Slightly volatile
Interest Debt Per Share48.4946.180625.9325
Slightly volatile
Debt To Assets0.260.4690.3862
Pretty Stable
Enterprise Value Over EBITDA6.887.247147.124
Slightly volatile
Operating Cycle123103108
Very volatile
Price Book Value Ratio2.51.65942.7446
Slightly volatile
Days Of Payables Outstanding57.9175.2379.9128
Pretty Stable
Company Equity Multiplier1.983.32823.035
Slightly volatile
Long Term Debt To Capitalization0.330.57180.5051
Slightly volatile
Total Debt To Capitalization0.340.60950.526
Slightly volatile
Debt Equity Ratio1.641.56091.2947
Slightly volatile
Quick Ratio0.720.76141.3508
Slightly volatile
Net Income Per E B T0.770.60970.7039
Pretty Stable
Cash Ratio0.330.35170.7065
Pretty Stable
Cash Conversion Cycle10810377.7056
Pretty Stable
Days Of Inventory Outstanding37.0950.772146.3285
Pretty Stable
Days Of Sales Outstanding71.9152.308560.6918
Pretty Stable
Price To Book Ratio2.51.65942.7446
Slightly volatile
Fixed Asset Turnover1.140.8441.021
Pretty Stable
Enterprise Value Multiple6.887.247147.124
Slightly volatile
Debt Ratio0.260.4690.3862
Pretty Stable
Price Sales Ratio1.650.86051.5722
Slightly volatile
Asset Turnover0.510.57940.6246
Pretty Stable
Gross Profit Margin0.230.1760.1847
Slightly volatile
Price Fair Value2.51.65942.7446
Slightly volatile

Methanex Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B3.2 B3.4 B
Pretty Stable
Enterprise ValueB5.8 B4.9 B
Slightly volatile

Methanex Fundamental Market Drivers

Forward Price Earnings20.9644

About Methanex Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Methanex income statement, its balance sheet, and the statement of cash flows. Methanex investors use historical funamental indicators, such as Methanex's revenue or net income, to determine how well the company is positioned to perform in the future. Although Methanex investors may use each financial statement separately, they are all related. The changes in Methanex's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Methanex's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Methanex Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Methanex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue3.7 B2.3 B
Cost Of Revenue3.1 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.08 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.12)(0.13)
Revenue Per Share 54.91  57.66 
Ebit Per Revenue 0.07  0.13 

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When determining whether Methanex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methanex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Methanex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methanex Stock:
Check out the analysis of Methanex Correlation against competitors.
To learn how to invest in Methanex Stock, please use our How to Invest in Methanex guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Methanex's price analysis, check to measure Methanex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Methanex is operating at the current time. Most of Methanex's value examination focuses on studying past and present price action to predict the probability of Methanex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methanex's price. Additionally, you may evaluate how the addition of Methanex to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Methanex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Methanex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methanex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.