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MARKETS / NASDAQ / MEOH
NASDAQ · INDUSTRIAL ORGANIC CHEMICALS

Methanex Corp. MEOH

10 fiscal years on record · USD · FY2025 reported · SEC filings only
$3.6B
▼ 3.5% YoY
$144.8M
▼ 42.1% YoY
$916.6M
▲ 44.1% YoY
In brief

What this company does

Methanex Corporation produces and supplies methanol, serving methanol customers across the globe. The Company also produces and supplies ammonia, predominantly serving customers in North America. Its total annual methanol operating capacity, including Methanex's interests in jointly owned plants, is currently 10.4 million tonnes and is located in the United States, Chile, Trinidad and Tobago, New Zealand, Egypt, and Canada. Its annual ammonia operating capacity is 0.3 million tonnes and is located in the United States. As at December 31, 2025, it had 1,649 employees.

Written from the business description in METHANEX CORPORATION's annual report to the U.S. Securities and Exchange Commission, filed 5 March 2026. Every sentence was checked against that document before publication.

Growth
USD 3.6B
Revenue, FY2025 · full 10-year series below
Revenue $B Net income $B
FY2025 · Revenue 3.6 · Net income 0.1
2B4B2016201720182019202020212022202320242025
Compound annual growth
−5.9%
+6.3%
−32.1%
−42.4%
+6.1%
+9.4%
−43.5%
+8.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +6.3% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
4 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 12.0% · Net 4.0%
5%10%15%-2%-4%2016201720182019202020212022202320242025
ROE

No chart to show — the reason differs by year; see each year in the table below.

Cash & shareholders
USD 53.6M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 916.6
400M800M2016201720182019202020212022202320242025
Net buybacks $M Dividends $M
FY2025 · Dividends 53.6 · Net buybacks —
200M400MDividendsNet buybacks2016201720182019202020212022202320242025

USD 53.6M in dividends went back to shareholders.

Total assetsUSD 7.3B
EquityUSD 2.4B
CashUSD 425.3M
Gross debtUSD 2.8B
Net debtUSD 2.3B
Current ratio2.06×

Net debt stands at 95% of equity.

The 10-year record
10 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022202120202019201820172016
Revenue $B3.63.73.74.34.42.63.34.53.12.0
Operating income $B0.40.40.30.60.7−0.10.20.80.50.0
EBITDA $B0.90.70.71.01.10.30.51.10.70.3
Income tax $B0.10.00.00.10.1−0.10.00.20.1−0.0
Net income $B0.10.30.30.50.6−0.10.10.70.4−0.0
Free cash flow $B0.90.60.50.80.90.30.30.80.70.1
EPS, diluted $0.932.392.574.866.13−2.061.016.923.64−0.14
Dividend / sh $0.740.730.730.620.330.471.441.321.181.10
Payout %··········
ROE %··········

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 40 reconciliationsAUDITED

Reconciled in 10 of 19 fiscal years. 45 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityIndustrial Organic Chemicals
Listed onNASDAQ
Incorporated inoutside the United States — SEC code A1
Fiscal year endsDecember 31
Data on record since2016

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