# Methanex Corp (MEOH)

Source page: https://stoqly.net/companies/meoh

- **Ticker:** MEOH (Nasdaq)
- **Sector:** Materials / Industrial Organic Chemicals
- **SEC CIK:** 0000886977
- **Latest annual report:** 40-F filed 2026-03-05 (https://www.sec.gov/Archives/edgar/data/886977/000162828026015362/mx-20251231.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $71.57 on 2026-10-30
- **Market cap:** $5.2B
- **P/E (trailing):** 77.0x
- **EPS, trailing 12 months:** $0.93
- **Revenue (FY2025):** $3.6B
- **Revenue growth:** −3.5%
- **Revenue growth, 5-year CAGR:** +6.3%
- **Gross margin:** 35.7%
- **Operating margin:** 12.0%
- **Net margin:** 4.0%
- **Free cash flow:** $917M
- **Free cash flow margin:** 25.5%
- **Return on invested capital:** 6.4%
- **Return on equity:** 6.4%
- **Net debt:** $2.3B
- **Net debt / EBITDA:** 2.7x
- **Change in share count:** +7.5%
- **Piotroski F-score:** 4/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/meoh/figures.csv

| US$ millions | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 1,998 | 3,061 | 4,483 | 3,284 | 2,650 | 4,415 | 4,311 | 3,723 | 3,720 | 3,589 |
| Operating income | 28 | 476 | 830 | 189 | -52 | 712 | 611 | 264 | 362 | 431 |
| Net income | -28 | 375 | 658 | 116 | -125 | 556 | 462 | 284 | 250 | 145 |
| Diluted EPS (US$) | -0.14 | 3.64 | 6.92 | 1.01 | -2.06 | 6.13 | 4.86 | 2.57 | 2.39 | 0.93 |
| Operating cash flow | 227 | 780 | 980 | 515 | 461 | 994 | 987 | 660 | 737 | 1,016 |
| Free cash flow | 127 | 677 | 790 | 307 | 332 | 891 | 842 | 482 | 636 | 917 |
| Cash | 224 | 375 | 256 | 417 | 834 | 932 | 858 | 458 | 892 | 425 |
| Debt and leases | 1,556 | 1,502 | 1,458 | 1,769 | 2,363 | 2,158 | 2,152 | 2,142 | 2,415 | 2,753 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.