Methanex: stocks, financial statements

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Produces and supplies methanol

  • MEOH Symbol
  • NASDAQ Exchange
  • Employees
2 rated
  • $37.79, $-0.40 (-1.05%) Previous Close
  • 184,609 Previous Volume
  • $9.00 / $40.83 52 week low / high
  • -7.45% Percent off 52 week high
  • 2020-11-20 Updated
  • 2.10% Dividend yield (trailing)
  • 0.40% Dividend yield (forward)
  • 75,466,980 Public float
  • 76,196,100 Outstanding shares
  • -24.60 P/E
  • 2.88 B Market Cap
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Financial statements — Methanex

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2015 2016 2017 2018 2019
Total Revenue 2.2B 2B 3.1B 3.9B 2.8B
Cost Of Revenue 1.7B 1.5B 2B 2.6B 2.6B
Gross Profit 500M 460M 1B 1.4B 140M
Research and Development
Selling General and Admin
Operating Expense 2.1B 2B 2.6B 3.1B
Operating Income 170M -4.6M 480M 830M 140M
Other Income Expense Net -11M -53M -81M -89M -71M
EBIT 170M -4.6M 480M 830M 140M
Interest Income 66M 89M 94M 94M 120M
Pretax Income 160M -57M 390M 740M 69M
Income Tax 11M -9.3M 96M 150M 4.5M
Minority Interest 1.7M -16M 59M 89M 29M
Net Income 200M -13M 320M 570M 88M
Net Income Basic 200M -13M 320M 570M 88M
2015 2016 2017 2018 2019
Current cash 250M 220M 380M 320M
Short term investments
Receivables 260M 340M 430M 410M 490M
Inventory 250M 280M 300M 390M 280M
Other current assets 20M 21M 27M 33M 46M
Current assets 1B 1B 1.2B 1.3B 1.2B
Long term investments 260M 240M 220M 230M 190M
Property plant equipment 3.2B 3.1B 3B 3B 3.6B
Goodwill
Intangible assets
Other assets 41M 39M 46M 46M 83M
Total assets 4.6B 4.6B 4.6B 4.6B 5.2B
Accounts payable 510M 520M 630M 620M 490M
Current long term debt 50M 60M 64M 390M 130M
Other current liabilities 23M 24M 57M 37M 26M
Total current liabilities 580M 610M 750M 1B 650M
Long term debt 1.6B 1.7B 1.6B 1.3B 2.4B
Other liabilities 110M 160M 210M 210M 290M
Minority Interest 1.7M -16M 59M 89M 29M
Total Liabilities 2.6B 2.8B 2.9B 2.8B 3.6B
Common stock 90M 90M 84M 77M 76M
Retained earning 1.2B 1.1B 1.1B 1.1B 1B
Treasury stock 460K 750K 720K 610K 710K
Capital surplus 2.4M 2.6M 2.1M 1.6M 1.8M
Shareholder equity 1.7B 1.6B 1.5B 1.5B 1.3B
Net tangible assets 1.7B 1.6B 1.5B 1.5B 1.3B
2015 2016 2017 2018 2019
Net Income 200M -13M 320M 570M 88M
Depreciation 200M 230M 230M 250M 340M
Changes in receivables -72M -94M 17M -76M
Changes in inventories
Cash change -700M -31M 150M -120M 99M
Cash flow 210M 170M 700M 890M 400M
Capital expenditures -430M -100M -100M -240M -320M
Investments -61M
Investing activity other -67M -2.3M -940K
Total investing cash flows -430M -88M -97M -310M -310M
Dividends paid -97M -99M -100M -110M -110M
Net borrowings -190M 12M -64M -56M 210M
Other financing cash flows -56M -25M -4.3M -100M -34M
Cash flow financing -490M -110M -450M -700M 11M
Exchange rate effect
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