Methanex Corporation
MX.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$3,363,640 | CA$3,204,142 | CA$2,700,801 | CA$3,008,231 |
| - Cash | CA$891,910 | CA$458,015 | CA$857,747 | CA$932,069 |
| + Debt | CA$3,233,140 | CA$3,013,921 | CA$3,021,676 | CA$2,875,293 |
| Enterprise Value | CA$5,704,870 | CA$5,760,048 | CA$4,864,730 | CA$4,951,455 |
| Revenue | CA$3,719,829 | CA$3,723,475 | CA$4,311,188 | CA$4,414,559 |
| % Growth | -0.1% | -13.6% | -2.3% | – |
| Gross Profit | CA$710,422 | CA$655,403 | CA$865,087 | CA$1,075,049 |
| % Margin | 19.1% | 17.6% | 20.1% | 24.4% |
| EBITDA | CA$798,423 | CA$794,807 | CA$983,033 | CA$1,075,049 |
| % Margin | 21.5% | 21.3% | 22.8% | 24.4% |
| Net Income | CA$163,986 | CA$174,140 | CA$353,830 | CA$482,358 |
| % 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$737,178 | CA$660,269 | CA$977,759 | CA$993,926 |
| Capital Expenditures | -CA$174,072 | -CA$448,453 | -CA$577,381 | -CA$245,437 |
| Free Cash Flow | CA$563,106 | CA$211,816 | CA$400,378 | CA$748,489 |