METHANEX CORPORATIONMM

METHANEX CORPORATION

1,038.00MXND
At close at Jan 24, 20:09 GMT
MXN
No trades
See on Supercharts

MEOH/N fundamentals

Key facts

Market capitalization‪60.84 B‬MXN
Founded1968
CEORich Sumner
About

Methanex Corp. engages in the production and supply of methanol. The firm supplies in the international markets such as North America, Asia Pacific, Europe, and South America. It also operates the methanol ocean tanker fleet. The company was founded on March 11, 1968 and is headquartered in Vancouver, Canada.

Ownership
‪‪67.40 M‬‬
Free Float shares
‪‪66.90 M‬‬ (99.26%)
Closely held shares
‪‪497.71 K‬‬ (0.74%)
Free Float shares
‪‪66.90 M‬‬ (99.26%)
Closely held shares
‪‪497.71 K‬‬ (0.74%)
Capital structure
Market cap
‪‪60.84 B‬‬
Debt
‪‪67.37 B‬‬
Minority interest
‪‪5.99 B‬‬
Cash & equivalents
‪‪18.58 B‬‬
Enterprise value
‪‪115.62 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪60.84 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3.0%‬
‪3.7%‬
‪4.4%‬
‪5.1%‬
‪5.8%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Methanol
By country
Period: 2024
China
Europe
United States
South America
South Korea
Other Asia
Canada

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Actual
Estimate
Earnings
Next:Apr 23, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
30.61%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.62%
Next payment
3.79
Next ex-date
Mar 17, 2025
Dividend history
‪0.8%‬
‪1.0%‬
‪1.2%‬
‪1.4%‬
‪1.6%‬
2020
2021
2022
2023
2024
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪17.00 B‬‬
‪‪34.00 B‬‬
‪‪51.00 B‬‬
‪‪68.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪25.00 B‬‬
‪‪50.00 B‬‬
‪‪75.00 B‬‬
‪‪100.00 B‬‬
Assets
Liabilities