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Methanex Corporation (MEOH) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · CHEMICALS · DATA UPDATED 2026-08-23

Methanex Corporation (MEOH) operates in the CHEMICALS industry and is headquartered in Vancouver, Canada with about 1,649 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, MEOH reported $3.6B in revenue and $80M in net income.

Methanex Corporation engages in the production and sale of methanol and ammonia in Asia Pacific, North America, Europe, and South America. It also owns and leases in-region storage and terminal facilities. The company serves chemical and petrochemical producers.

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MEOH Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$4.3B	$3.6B	$3.7B	$3.7B	$4.3B	$4.4B	$2.6B	$3.3B	$4.5B	$3.1B	$2.0B	$2.2B	$3.2B	$3.0B	$2.5B	$2.6B	$2.0B	$1.2B	$2.3B	$2.3B	$2.1B
Gross Profit	$1.2B	$909M	$710M	$655M	$865M	$1.1B	$616M	$780M	$1.3B	$1.0B	$506M	$579M	$1.1B	$1.1B	$720M	$705M	$272M	$142M	$364M	$652M	$800M
Gross Margin %	28.6%	25.3%	19.1%	17.6%	20.1%	24.3%	23.2%	23.8%	29.9%	34.3%	25.3%	26.0%	33.8%	36.6%	28.3%	27.0%	13.8%	11.8%	15.7%	28.8%	38.0%
Operating Income (EBIT)	$741M	$463M	$325M	$264M	$493M	$712M	($52M)	$189M	$830M	$476M	$28M	$238M	$697M	$477M	($59M)	$344M	$157M	$24M	$223M	$540M	$693M
Operating Margin %	17.4%	12.9%	8.7%	7.1%	11.4%	16.1%	-2.0%	5.8%	18.5%	15.6%	1.4%	10.7%	21.6%	15.8%	-2.3%	13.2%	8.0%	2.0%	9.7%	23.8%	32.9%
Net Income	$88M	$80M	$164M	$174M	$354M	$482M	($157M)	$88M	$569M	$316M	($13M)	$201M	$455M	$329M	($68M)	$201M	$96M	$1M	$169M	$376M	$483M
Net Margin %	2.1%	2.2%	4.4%	4.7%	8.2%	10.9%	-5.9%	2.7%	12.7%	10.3%	-0.6%	9.0%	14.1%	10.9%	-2.7%	7.7%	4.9%	0.1%	7.3%	16.6%	22.9%
EBITDA	$1.0B	$869M	$798M	$795M	$1.1B	$1.2B	$335M	$589M	$1.2B	$798M	$281M	$485M	$849M	$627M	$91M	$502M	$296M	$141M	$341M	$652M	$800M
Earnings Per Share (EPS)	$1.14	$1.10	$2.43	$2.57	$4.94	$6.33	$-2.06	$1.14	$7.03	$3.64	$-0.14	$2.20	$4.73	$3.41	$-0.73	$2.13	$1.03	$0.01	$1.78	$3.68	$4.41
Shares Outstanding (M)	78M	73M	68M	68M	72M	76M	76M	77M	81M	87M	90M	91M	96M	96M	94M	94M	94M	93M	95M	102M	109M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MEOH Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.4B	$974M	$969M	$927M	$797M	$896M	$949M	$935M
Gross Profit	$638M	$203M	$198M	$179M	$216M	$316M	$215M	$141M
Gross Margin %	45.7%	20.9%	20.5%	19.3%	27.1%	35.2%	22.6%	15.0%
Operating Income (EBIT)	$517M	$83M	$71M	$68M	$113M	$210M	$124M	$41M
Operating Margin %	37.1%	8.6%	7.4%	7.4%	14.2%	23.4%	13.1%	4.4%
Net Income	$198M	($14M)	($89M)	($7M)	$64M	$111M	$45M	$31M
Net Margin %	14.2%	-1.4%	-9.2%	-0.8%	8.1%	12.4%	4.8%	3.3%
EBITDA	$521M	$181M	$125M	$180M	$239M	$324M	$204M	$203M
Earnings Per Share (EPS)	$2.55	$-0.18	$-1.15	$-0.09	$0.95	$1.65	$0.67	$0.46
Shares Outstanding (M)	78M	77M	77M	77M	68M	68M	67M	68M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MEOH Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$797M	$832M	$737M	$660M	$978M	$994M	$461M	$515M	$980M	$788M	$250M	$297M	$801M	$586M	$458M	$480M	$153M	$110M	$325M	$527M	$469M
Capital Expenditures (CapEx)	$58M	$101M	$174M	$448M	$577M	$245M	$342M	$324M	$244M	$103M	$100M	$424M	$660M	$594M	$242M	$158M	$168M	$323M	$485M	$278M	$53M
Free Cash Flow (FCF)	$739M	$732M	$563M	$212M	$400M	$748M	$119M	$192M	$736M	$685M	$150M	($127M)	$141M	($9M)	$217M	$322M	($16M)	($212M)	($160M)	$249M	$416M
FCF Margin %	17.3%	20.4%	15.1%	5.7%	9.3%	17.0%	4.5%	5.8%	16.4%	22.4%	7.5%	-5.7%	4.4%	-0.3%	8.5%	12.3%	-0.8%	-17.7%	-6.9%	11.0%	19.7%
Dividends Paid	$57M	$54M	$50M	$49M	$44M	$25M	$36M	$108M	$106M	$101M	$99M	$97M	$90M	$75M	$68M	$62M	$57M	$57M	$57M	$55M	$53M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MEOH Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$366M	$132M	$174M	$125M	$232M	$315M	$206M	$210M
Capital Expenditures (CapEx)	$15M	$22M	$14M	$6M	$31M	$47M	$36M	$46M
Free Cash Flow (FCF)	$351M	$110M	$159M	$119M	$201M	$268M	$171M	$164M
FCF Margin %	25.2%	11.3%	16.4%	12.8%	25.3%	29.9%	18.0%	17.5%
Dividends Paid	$14M	$14M	$15M	$14M	$13M	$12M	$12M	$12M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MEOH Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$7.2B	$7.3B	$6.6B	$6.4B	$6.6B	$6.1B	$5.7B	$5.2B	$4.6B	$4.6B	$4.6B	$4.5B	$4.8B	$4.1B	$3.5B	$3.4B	$3.1B	$2.9B	$2.8B	$2.9B	$2.4B
Cash & Cash Equivalents	$382M	$428M	$892M	$458M	$858M	$932M	$834M	$417M	$256M	$375M	$224M	$255M	$952M	$733M	$746M	$351M	$194M	$170M	$328M	$488M	$355M
Total Liabilities	$4.3B	$4.5B	$4.2B	$4.3B	$4.2B	$4.1B	$4.3B	$3.6B	$2.8B	$2.9B	$2.8B	$2.5B	$2.7B	$2.2B	$2.1B	$1.8B	$1.6B	$1.6B	$1.4B	$1.5B	$1.2B
Total Debt (Short + Long-Term)	$2.5B	$2.9B	$2.5B	$2.3B	$2.3B	$2.3B	$2.5B	$1.9B	$1.5B	$1.5B	$1.6B	$1.5B	$1.7B	$1.2B	$1.3B	$951M	$981M	$921M	$816M	$639M	$507M
Total Shareholders' Equity	$2.6B	$2.4B	$2.1B	$1.9B	$2.1B	$1.7B	$1.1B	$1.3B	$1.5B	$1.5B	$1.6B	$1.7B	$1.8B	$1.7B	$1.3B	$1.4B	$1.3B	$1.2B	$1.3B	$1.3B	$1.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MEOH viewer.

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