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Methanex Corp (MX.TO)

Methanex Corp (MX.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Methanex Corp operates as a producer and supplier of methanol to various international markets in North America, Asia Pacific, Europe and South America. The company's operations consist prominently of the production and sale of methanol, along with the production and sale of ammonia. Geographically, it operates in China, Europe, the United States, South America, South Korea, Other Asia, and Canada. The majority of revenue is derived from Europe.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 3,589,224 3,719,829 3,723,475 4,311,188 4,414,559
Sales Growth -3.51% -0.10% -13.63% -2.34% +66.59%
Net Income 79,876 163,986 174,140 353,830 482,358
Net Income Growth -51.29% -5.83% -50.78% -26.65% +407.87%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 7,282,656 6,597,126 6,426,555 6,631,480 6,089,620
Total Assets Growth +10.39% +2.65% -3.09% +8.90% +6.91%
Total Liabilities 4,555,997 4,215,860 4,253,538 4,202,023 4,134,889
Total Liabilities Growth +8.07% -0.89% +1.23% +1.62% -2.81%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 1,015,560 737,178 660,269 987,349 993,926
Operating Cash Flow Growth +37.76% +11.65% -33.13% -0.66% +115.56%
Net Cash Flow -466,579 433,895 -399,732 -74,322 98,228
Change in Net Cash Flow -207.53% +208.55% -437.84% -175.66% -76.45%
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