Methanex
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,395,259 | $973,718 | $968,810 | $927,435 |
Gross Profit | 638,006 | 203,242 | 198,286 | 179,339 |
EBITDA | 521,310 | 181,337 | 125,394 | 179,735 |
EBIT | 400,777 | 61,454 | -1,411 | 68,864 |
Net Income | 197,832 | -13,619 | -88,757 | -7,072 |
Net Change In Cash | 1,395,259 | 973,718 | 968,810 | 927,435 |
Free Cash Flow | 351,360 | 109,652 | 159,307 | 119,167 |
Cash | 382,449 | 380,270 | 428,050 | 412,972 |
Basic Shares | 77,545 | 77,344 | 77,339 | 77,339 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,589,224 | $3,719,829 | $3,723,475 | $4,311,188 |
Gross Profit | 909,089 | 710,422 | 655,403 | 865,087 |
EBITDA | 868,941 | 798,423 | 794,807 | 1,085,319 |
EBIT | 422,930 | 412,720 | 402,977 | 712,899 |
Net Income | 79,876 | 163,986 | 174,140 | 353,830 |
Net Change In Cash | 3,589,224 | 3,719,829 | 3,723,475 | 4,311,188 |
Free Cash Flow | 731,562 | 563,106 | 211,816 | 400,378 |
Cash | 428,050 | 891,910 | 458,015 | 857,747 |
Basic Shares | 72,608 | 67,560 | 67,811 | 71,677 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $3.87 |
2026-03-31 | $0.30 |
2025-12-31 | -$0.14 |
2025-09-30 | $0.06 |