Methanex Corporation
MX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,072 | CA$2,247 | CA$2,363 | CA$3,381 |
| - Cash | CA$413 | CA$485 | CA$1,087 | CA$892 |
| + Debt | CA$3,611 | CA$3,759 | CA$3,226 | CA$3,233 |
| Enterprise Value | CA$6,271 | CA$5,520 | CA$4,502 | CA$5,722 |
| Revenue | CA$917 | CA$797 | CA$896 | CA$949 |
| % Growth | 15.1% | -11.2% | -5.5% | – |
| Gross Profit | CA$68 | CA$216 | CA$316 | CA$215 |
| % Margin | 7.4% | 27.1% | 35.2% | 22.6% |
| EBITDA | CA$178 | CA$239 | CA$324 | CA$204 |
| % Margin | 19.4% | 30.1% | 36.2% | 21.5% |
| Net Income | -CA$7 | CA$64 | CA$111 | CA$45 |
| % Margin | -0.8% | 8.1% | 12.4% | 4.7% |
| EPS Diluted | -0.09 | 0.93 | 1.44 | 0.77 |
| % Growth | -109.7% | -35.4% | 87% | – |
| Operating Cash Flow | CA$125 | CA$277 | CA$315 | CA$281 |
| Capital Expenditures | -CA$6 | -CA$31 | -CA$47 | -CA$45 |
| Free Cash Flow | CA$119 | CA$246 | CA$268 | CA$236 |