Methanex
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $809,629 | $896,474 | $948,960 | $934,801 |
Gross Profit | 115,273 | 315,827 | 214,734 | 140,505 |
EBITDA | 247,674 | 324,451 | 204,079 | 202,534 |
EBIT | 143,757 | 218,348 | 113,512 | 103,259 |
Net Income | 65,475 | 111,288 | 45,074 | 31,074 |
Net Change In Cash | 809,629 | 896,474 | 948,960 | 934,801 |
Free Cash Flow | 201,174 | 267,892 | 236,290 | 163,515 |
Cash | 486,456 | 1,087,439 | 891,910 | 511,104 |
Basic Shares | 67,867 | 67,515 | 67,393 | 67,506 |
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 | 667,422 | 864,346 | 961,520 |
EBIT | 412,720 | 268,406 | 506,682 | 601,630 |
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 |
|---|---|
2025-06-30 | $0.97 |
2025-03-31 | $1.30 |
2024-12-31 | $1.24 |
2024-09-30 | $1.21 |
