Methanex Corporation
MX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$3,364 | CA$3,204 | CA$2,701 | CA$3,008 |
| - Cash | CA$892 | CA$458 | CA$858 | CA$932 |
| + Debt | CA$3,233 | CA$3,014 | CA$3,022 | CA$2,875 |
| Enterprise Value | CA$5,705 | CA$5,760 | CA$4,865 | CA$4,951 |
| Revenue | CA$3,720 | CA$3,723 | CA$4,311 | CA$4,415 |
| % Growth | -0.1% | -13.6% | -2.3% | – |
| Gross Profit | CA$710 | CA$655 | CA$865 | CA$1,075 |
| % Margin | 19.1% | 17.6% | 20.1% | 24.4% |
| EBITDA | CA$798 | CA$795 | CA$983 | CA$1,075 |
| % Margin | 21.5% | 21.3% | 22.8% | 24.4% |
| Net Income | CA$164 | CA$174 | CA$354 | CA$482 |
| % Margin | 4.4% | 4.7% | 8.2% | 10.9% |
| EPS Diluted | 2.39 | 2.57 | 4.86 | 6.13 |
| % Growth | -7% | -47.1% | -20.7% | – |
| Operating Cash Flow | CA$737 | CA$660 | CA$978 | CA$994 |
| Capital Expenditures | -CA$174 | -CA$448 | -CA$577 | -CA$245 |
| Free Cash Flow | CA$563 | CA$212 | CA$400 | CA$748 |