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Methanex Corp (MX.TO)

Methanex Corp (MX.TO)
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Methanex Corp manufactures and sells methanol. Its customers use methanol as a feedstock to produce end-products including adhesives, foams, solvents, and windshield washer fluids. The firm also sells its products to the oil refining industry, where the methanol is blended with gasoline to produce a high-octane fuel or blended as a component of biodiesel. It distributes its products through an extensive supply chain that includes the operation of port terminals, tankers, barges, rail cars, trucks, and pipelines. The company generates the majority of its revenue from Europe.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 3,719,829 3,723,475 4,311,188 4,414,559 2,649,963
Sales Growth -0.10% -13.63% -2.34% +66.59% -19.29%
Net Income 163,986 174,140 353,830 482,358 -156,678
Net Income Growth -5.83% -50.78% -26.65% +407.87% -278.52%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 6,597,126 6,426,555 6,631,480 6,089,620 5,696,051
Total Assets Growth +2.65% -3.09% +8.90% +6.91% +9.61%
Total Liabilities 4,215,860 4,253,538 4,202,023 4,134,889 4,254,594
Total Liabilities Growth -0.89% +1.23% +1.62% -2.81% +19.30%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 737,178 660,269 987,349 993,926 461,082
Operating Cash Flow Growth +11.65% -33.13% -0.66% +115.56% -10.54%
Net Cash Flow 433,895 -399,732 -74,322 98,228 417,078
Change in Net Cash Flow +208.55% -437.84% -175.66% -76.45% +159.56%
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