MEOH — METHANEX CORP
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 886977 ·
Last close
$56.25
Market Cap
$4.35B
52W High
$66.75
52W Low
$50.03
ADV30
767,292
Next earnings
2026-07-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 973,718,000 | 203,242,000 | 83,359,000 | -13,619,000 | 7,208,686,000 | 379,024,000 | 4,506,386,000 |
| Dec 2025 | 968,810,000 | 198,286,000 | 71,481,000 | -88,757,000 | 7,282,656,000 | 425,331,000 | 4,555,997,000 |
| Sep 2025 | 927,435,000 | 179,339,000 | 68,468,000 | -7,072,000 | 7,527,732,000 | 413,375,000 | 4,656,746,000 |
| Jun 2025 | 796,505,000 | 215,636,000 | 113,404,000 | 64,414,000 | 7,753,014,000 | 485,376,000 | 4,834,595,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$832,431,000
Investing CF
$-1,343,400,000
Financing CF
$-197,446,000
CapEx
$-74,104,000
Dividends Paid
$-55,435,000
Buybacks
$0
EPS Diluted TTM
$-0.49
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$1,625,292,000
Inventory
$535,476,000
Receivables
$505,862,000
ST Investments
—
EBIT TTM
$266,034,000
Pretax Income TTM
$41,768,000
Interest Exp TTM
$224,266,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,666,468,096
EBITDA
$690,185,024
Free Cash Flow
$445,665,760
Enterprise Value
$7,720,888,832
Total Cash
$379,024,000
Total Debt
$3,453,582,080
Shares Out
77,364,263
Trailing EPS
$-0.73
Book Value
$31.12
ROE
0.6%
ROA
3.3%
Div Yield
1.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,589,224,000 | 463,078,000 | 79,876,000 | 7,282,656,000 | 4,555,997,000 | — | 1,015,560,000 |
| Dec 2024 | 3,719,829,000 | 324,719,000 | 163,986,000 | 6,597,126,000 | 4,215,860,000 | — | 737,178,000 |
| Dec 2023 | 3,723,475,000 | 263,573,000 | 174,140,000 | 6,426,555,000 | 4,253,538,000 | — | 660,269,000 |
| Dec 2022 | 4,311,188,000 | 492,667,000 | 353,830,000 | 6,631,480,000 | 4,202,023,000 | — | 987,349,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$5.31
Max Pain — expiry 2026-08-21
max pain strike: $55.00 · spot: $55.85 · call oi: 48,525 · put oi: 575
Expected Move to 2026-08-21:
±$10.15
(18.17%) —
implied range
$45.70 –
$66.00
· ATM straddle on $55.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CSW | CSW INDUSTRIALS, INC. | $4.45B | $272.66 | — |
| CBT | CABOT CORP | $4.61B | $89.21 | — |
| ELF | e.l.f. Beauty, Inc. | $3.80B | $63.99 | — |
| SMG | SCOTTS MIRACLE-GRO CO | $3.68B | $63.17 | — |
| SXT | SENSIENT TECHNOLOGIES CORP | $5.19B | $121.94 | — |
News headlines (Yahoo Finance, 1h cache)
Methanex (TSX:MX) Stock Valuation After Tighter Methanol Supply And Earnings Upgrades
2026-06-14 17:09 · Yahoo
Are Investors Undervaluing Methanex (MEOH) Right Now?
2026-06-09 13:40 · Yahoo
Are Basic Materials Stocks Lagging Methanex (MEOH) This Year?
2026-06-04 13:40 · Yahoo
Zacks Earnings Trends Highlights: Dow, LyondellBasell Industries, Methanex
2026-06-04 07:51 · Yahoo
Will RBC’s Confidence in Methanex’s Pricing Resilience Change Methanex’s (TSX:MX) Narrative?
2026-06-02 15:08 · Yahoo
Methanex Seen Benefiting From Elevated Methanol Pricing Despite Expected Normalization, RBC Says
2026-06-01 15:15 · Yahoo
What This $4.1 Million Methanex Sale Could Mean Amid an 80% Stock Surge
2026-05-29 22:39 · Yahoo
OCI Global Q1 2026 Trading Update
2026-05-29 16:34 · Yahoo
Methanex (MEOH) Down 8.7% Since Last Earnings Report: Can It Rebound?
2026-05-29 15:30 · Yahoo
Zacks Industry Outlook Highlights Air Products and Chemicals, Dow, Albemarle and Methanex
2026-05-27 07:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.