Methanex
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $917,153 | $796,505 | $896,474 | $948,960 |
Gross Profit | 67,708 | 215,636 | 315,827 | 214,734 |
EBITDA | 177,742 | 239,359 | 324,451 | 204,079 |
EBIT | 68,100 | 137,127 | 218,348 | 113,512 |
Net Income | -6,993 | 64,414 | 111,288 | 45,074 |
Net Change In Cash | 917,153 | 796,505 | 896,474 | 948,960 |
Free Cash Flow | 119,167 | 201,174 | 267,892 | 170,574 |
Cash | 412,972 | 486,456 | 1,087,439 | 891,910 |
Basic Shares | 77,339 | 67,867 | 67,515 | 67,393 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,719,829 | $3,723,475 | $4,311,188 | $4,414,559 |
Gross Profit | 710,422 | 655,403 | 865,087 | 1,075,049 |
EBITDA | 798,423 | 794,807 | 864,346 | 1,173,828 |
EBIT | 412,720 | 402,977 | 610,613 | 810,744 |
Net Income | 163,986 | 174,140 | 353,830 | 482,358 |
Net Change In Cash | 3,719,829 | 3,723,475 | 4,311,188 | 4,414,559 |
Free Cash Flow | 563,106 | 211,816 | 400,378 | 748,489 |
Cash | 891,910 | 458,015 | 857,747 | 932,069 |
Basic Shares | 67,560 | 67,811 | 71,677 | 76,243 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.06 |
2025-06-30 | $0.97 |
2025-03-31 | $1.30 |
2024-12-31 | $1.24 |
