$MEOH
Market Cap:
$3.882 Billion
Financial Snapshot
Revenue
$3.582B
TTM
Gross Margin
16.57%
TTM
Net Earnings
$145.5M
TTM
Current Assets
$1.509B
Q2 2024
Current Liabilities
$1.207B
Q2 2024
Current Ratio
125.02%
Q2 2024
Total Assets
$6.424B
Q2 2024
Total Liabilities
$4.415B
Q2 2024
Book Value
$2.009B
Q2 2024
Cash
$426.1M
Q2 2024
P/E
26.67
Nov 14, 2024 EST
Free Cash Flow
$254.6M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.723B | $4.311B | $4.415B | $2.650B | $3.284B | $4.483B | $3.061B | $1.998B | $2.226B | $3.223B | $3.024B | $2.543B | $2.608B | $1.967B | $1.198B | $2.314B | $2.267B | $2.108B | $1.658B | $1.720B | $1.420B | $1.009B | $1.149B | $1.061B | $694.9M | $720.9M | $1.299B | $945.7M | $1.249B | $1.488B | $533.4M | $438.2M |
| YoY Change | -13.63% | -2.34% | 66.59% | -19.29% | -26.75% | 46.46% | 53.15% | -10.21% | -30.95% | 6.59% | 18.93% | -2.5% | 32.61% | 64.13% | -48.22% | 2.1% | 7.5% | 27.15% | -3.57% | 21.13% | 40.71% | -12.2% | 8.26% | 52.73% | -3.61% | -44.52% | 37.4% | -24.3% | -16.04% | 178.95% | 21.73% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.723B | $4.311B | $4.415B | $2.650B | $3.284B | $4.483B | $3.061B | $1.998B | $2.226B | $3.223B | $3.024B | $2.543B | $2.608B | $1.967B | $1.198B | $2.314B | $2.267B | $2.108B | $1.658B | $1.720B | $1.420B | $1.009B | $1.149B | $1.061B | $694.9M | $720.9M | $1.299B | $945.7M | $1.249B | $1.488B | $533.4M | $438.2M |
| Cost Of Revenue | $3.068B | $3.116B | $3.096B | $2.034B | $2.504B | $3.142B | $2.012B | $1.492B | $1.646B | $2.135B | $1.918B | $1.823B | $1.903B | $1.695B | $1.056B | $1.950B | $1.614B | $1.308B | $1.206B | $1.285B | $1.033B | $739.2M | $910.6M | $756.2M | $689.2M | $703.9M | $930.9M | $734.1M | $848.3M | $876.2M | $439.5M | $350.4M |
| Gross Profit | $655.4M | $1.195B | $1.318B | $615.9M | $779.8M | $1.341B | $1.049B | $506.3M | $579.2M | $1.089B | $1.106B | $720.0M | $705.0M | $271.7M | $141.8M | $363.8M | $652.3M | $800.1M | $451.7M | $434.4M | $386.5M | $269.6M | $238.4M | $305.0M | $5.800M | $17.00M | $368.5M | $211.6M | $400.9M | $611.7M | $93.90M | $87.80M |
| Gross Profit Margin | 17.6% | 27.73% | 29.86% | 23.24% | 23.75% | 29.92% | 34.27% | 25.34% | 26.02% | 33.78% | 36.59% | 28.32% | 27.03% | 13.82% | 11.83% | 15.72% | 28.78% | 37.95% | 27.24% | 25.26% | 27.23% | 26.72% | 20.75% | 28.74% | 0.83% | 2.36% | 28.36% | 22.37% | 32.09% | 41.11% | 17.6% | 20.04% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $243.5M | $219.0M | $210.8M | $246.8M | $184.2M | $182.5M | $243.7M | $204.8M | $113.6M | $124.1M | $274.5M | $178.9M | $130.5M | |||||||||||||||||||
| YoY Change | 11.2% | 3.87% | -14.57% | 33.98% | 0.93% | -25.11% | 18.99% | 80.28% | -8.46% | -54.79% | 53.44% | 37.09% | ||||||||||||||||||||
| % of Gross Profit | 37.16% | 18.32% | 15.99% | 40.07% | 23.62% | 13.61% | 23.24% | 40.45% | 19.61% | 11.4% | 24.81% | 24.85% | 18.51% | |||||||||||||||||||
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $391.8M | $372.4M | $363.1M | $357.1M | $344.1M | $245.3M | $232.2M | $228.1M | $194.8M | $142.7M | $123.3M | $149.4M | $156.7M | $137.2M | $117.6M | $107.1M | $112.4M | $106.8M | $91.20M | $78.70M | $96.10M | $111.3M | $113.7M | $110.0M | $111.5M | $106.8M | $117.1M | $114.1M | $97.60M | $74.60M | $57.80M | $42.60M |
| YoY Change | 5.21% | 2.57% | 1.68% | 3.78% | 40.28% | 5.64% | 1.8% | 17.09% | 36.51% | 15.73% | -17.47% | -4.66% | 14.21% | 16.67% | 9.8% | -4.72% | 5.24% | 17.11% | 15.88% | -18.11% | -13.66% | -2.11% | 3.36% | -1.35% | 4.4% | -8.8% | 2.63% | 16.91% | 30.83% | 29.07% | 35.68% | |
| % of Gross Profit | 59.78% | 31.16% | 27.54% | 57.98% | 44.13% | 18.29% | 22.14% | 45.05% | 33.63% | 13.1% | 11.14% | 20.75% | 22.23% | 50.5% | 82.93% | 29.44% | 17.23% | 13.35% | 20.19% | 18.12% | 24.86% | 41.28% | 47.69% | 36.07% | 1922.41% | 628.24% | 31.78% | 53.92% | 24.35% | 12.2% | 61.55% | 48.52% |
| Operating Expenses | $391.8M | $702.7M | $606.3M | $678.2M | $640.4M | $511.4M | $572.4M | $510.3M | $406.3M | $434.1M | $571.2M | $417.8M | $360.9M | $137.2M | $117.6M | $107.1M | $112.4M | $106.8M | $91.30M | $78.70M | $96.00M | $111.2M | $113.7M | $110.0M | $111.5M | $106.8M | $117.0M | $114.0M | $97.50M | $74.50M | $59.20M | $47.60M |
| YoY Change | -44.24% | 15.91% | -10.61% | 5.9% | 25.22% | -10.66% | 12.17% | 25.6% | -6.4% | -24.0% | 36.72% | 15.77% | 163.05% | 16.67% | 9.8% | -4.72% | 5.24% | 16.98% | 16.01% | -18.02% | -13.67% | -2.2% | 3.36% | -1.35% | 4.4% | -8.72% | 2.63% | 16.92% | 30.87% | 25.84% | 24.37% | |
| Operating Profit | $263.6M | $492.7M | $712.0M | -$62.30M | $139.4M | $829.6M | $476.4M | -$4.000M | $172.9M | $654.8M | $535.2M | $302.2M | $344.1M | $134.5M | $24.20M | $256.7M | $539.9M | $693.3M | $360.4M | $355.7M | $290.5M | $158.4M | $124.7M | $195.0M | -$105.7M | -$89.80M | $251.5M | $97.60M | $303.4M | $537.2M | $34.70M | $40.20M |
| YoY Change | -46.5% | -30.8% | -1242.8% | -144.69% | -83.2% | 74.14% | -12010.0% | -102.31% | -73.59% | 22.35% | 77.1% | -12.18% | 155.84% | 455.79% | -90.57% | -52.45% | -22.13% | 92.37% | 1.32% | 22.44% | 83.4% | 27.02% | -36.05% | -284.48% | 17.71% | -135.71% | 157.68% | -67.83% | -43.52% | 1448.13% | -13.68% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $22.04M | -$28.47M | -$45.63M | -$135.0M | -$68.60M | -$18.10M | -$5.600M | -$66.00M | -$24.50M | -$35.20M | -$29.40M | -$60.60M | -$60.10M | -$28.20M | -$27.80M | -$27.80M | -$17.00M | -$35.00M | -$31.10M | -$24.00M | -$25.00M | -$18.60M | -$12.80M | -$16.10M | -$10.70M | $3.900M | -$2.300M | $2.600M | -$9.800M | -$26.30M | -$19.60M | -$11.20M |
| YoY Change | -177.42% | -37.61% | -66.2% | 96.79% | 279.01% | 223.21% | -91.52% | 169.39% | -30.4% | 19.73% | -51.49% | 0.83% | 113.12% | 1.44% | 0.0% | 63.53% | -51.43% | 12.54% | 29.58% | -4.0% | 34.41% | 45.31% | -20.5% | 50.47% | -374.36% | -269.57% | -188.46% | -126.53% | -62.74% | 34.18% | 75.0% | |
| % of Operating Profit | 8.36% | -5.78% | -6.41% | -49.21% | -2.18% | -1.18% | -14.17% | -5.38% | -5.49% | -20.05% | -17.47% | -20.97% | -114.88% | -10.83% | -3.15% | -5.05% | -8.63% | -6.75% | -8.61% | -11.74% | -10.26% | -8.26% | -0.91% | 2.66% | -3.23% | -4.9% | -56.48% | -27.86% | ||||
| Other Income/Expense, Net | $0.00 | $27.00M | $0.00 | $4.100M | -$105.0M | -$39.10M | $1.100M | $200.0K | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | -103.9% | 168.54% | -3654.55% | 450.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $285.6M | $582.1M | $666.3M | -$187.4M | $120.8M | $811.5M | $470.9M | -$37.50M | $213.4M | $661.6M | $447.1M | -$119.8M | $283.9M | $128.5M | -$3.500M | $195.5M | $522.9M | $658.3M | $288.2M | $331.7M | $86.20M | $51.30M | $100.8M | $179.0M | -$186.1M | -$85.90M | $253.2M | -$4.800M | $254.5M | $512.0M | $15.40M | $29.00M |
| YoY Change | -50.94% | -12.63% | -455.57% | -255.13% | -85.11% | 72.33% | -1355.73% | -117.57% | -67.74% | 47.98% | -473.21% | -142.2% | 120.93% | -3771.43% | -101.79% | -62.61% | -20.57% | 128.42% | -13.11% | 284.8% | 68.03% | -49.11% | -43.69% | -196.18% | 116.65% | -133.93% | -5375.0% | -101.89% | -50.29% | 3224.68% | -46.9% | |
| Income Tax | $1.489M | $119.9M | $110.4M | -$62.10M | $4.500M | $153.5M | $95.80M | -$9.300M | $11.00M | $155.3M | $70.10M | -$85.30M | $55.90M | $34.50M | -$4.300M | $26.70M | $147.2M | $175.3M | $122.4M | $95.20M | $84.80M | $24.90M | $29.30M | $34.10M | -$36.20M | -$17.50M | $51.20M | $3.000M | $62.70M | $69.30M | $4.700M | $3.000M |
| % Of Pretax Income | 0.52% | 20.59% | 16.57% | 3.73% | 18.92% | 20.34% | 5.15% | 23.47% | 15.68% | 19.69% | 26.85% | 13.66% | 28.15% | 26.63% | 42.47% | 28.7% | 98.38% | 48.54% | 29.07% | 19.05% | 20.22% | 24.64% | 13.54% | 30.52% | 10.34% | |||||||
| Net Earnings | $174.1M | $353.8M | $482.4M | -$156.7M | $87.80M | $569.0M | $316.1M | -$12.50M | $200.6M | $454.6M | $329.2M | -$68.10M | $201.3M | $96.00M | $700.0K | $168.8M | $375.7M | $482.9M | $165.8M | $236.4M | $1.400M | $26.40M | $71.40M | $144.9M | -$149.9M | -$68.40M | $202.0M | -$7.900M | $191.7M | $442.7M | $10.70M | $26.10M |
| YoY Change | -50.78% | -26.65% | -407.82% | -278.47% | -84.57% | 80.01% | -2628.8% | -106.23% | -55.87% | 38.09% | -583.41% | -133.83% | 109.69% | 13614.29% | -99.59% | -55.07% | -22.2% | 191.25% | -29.86% | 16785.71% | -94.7% | -63.03% | -50.72% | -196.66% | 119.15% | -133.86% | -2656.96% | -104.12% | -56.7% | 4037.38% | -59.0% | |
| Net Earnings / Revenue | 4.68% | 8.21% | 10.93% | -5.91% | 2.67% | 12.69% | 10.33% | -0.63% | 9.01% | 14.1% | 10.89% | -2.68% | 7.72% | 4.88% | 0.06% | 7.29% | 16.58% | 22.9% | 10.0% | 13.75% | 0.1% | 2.62% | 6.21% | 13.65% | -21.57% | -9.49% | 15.55% | -0.84% | 15.35% | 29.75% | 2.01% | 5.96% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.57 | $4.93 | $6.327M | -$2.056M | $1.145M | $7.033M | $3.642M | -$139.2K | $2.197M | $4.726M | $3.415M | -$726.0K | $2.132M | $1.027M | $7.551K | $1.779M | $3.680M | $4.414M | $1.400M | $1.922M | $11.15K | $205.0K | $462.4K | $830.4K | -$865.5K | -$391.5K | $1.099M | -$41.80K | $1.007M | $2.242M | $62.76K | $163.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $458.0M | $857.7M | $932.1M | $833.8M | $416.8M | $256.1M | $375.5M | $223.9M | $254.9M | $951.6M | $732.7M | $727.4M | $350.7M | $193.8M | $169.8M | $328.4M | $488.2M | $355.1M | $158.8M | $210.0M | $287.9M | $421.4M | $332.1M | $225.9M | $151.9M | $287.7M | $492.3M | $383.9M | $399.6M | $192.2M | $85.30M | $95.30M |
| YoY Change | -46.6% | -7.97% | 11.79% | 100.05% | 62.75% | -31.8% | 67.71% | -12.16% | -73.21% | 29.88% | 0.73% | 107.41% | 80.96% | 14.13% | -48.29% | -32.73% | 37.48% | 123.61% | -24.38% | -27.06% | -31.68% | 26.89% | 47.01% | 48.72% | -47.2% | -41.56% | 28.24% | -3.93% | 107.91% | 125.32% | -10.49% | |
| Cash & Equivalents | $458.0M | $857.7M | $932.1M | $833.8M | $416.8M | $256.1M | $375.5M | $223.9M | $254.9M | $951.6M | $732.7M | $727.4M | $350.7M | $193.8M | $169.8M | $328.4M | $488.2M | $355.1M | $158.8M | $210.0M | $287.9M | $421.4M | $332.1M | $225.9M | $151.9M | $287.7M | $492.3M | $383.9M | $399.6M | $192.2M | $85.30M | $95.30M |
| Short-Term Investments | ||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $61.92M | $77.93M | $45.81M | $40.30M | $46.00M | $93.40M | $26.50M | $20.80M | $19.60M | $23.10M | $20.50M | $25.60M | $24.50M | $26.90M | $23.90M | $16.80M | $20.90M | $24.00M | $13.60M | $16.50M | $14.90M | $12.10M | $8.700M | $10.80M | $10.40M | $9.500M | $12.40M | $9.200M | $13.40M | $12.50M | $12.10M | $10.30M |
| YoY Change | -20.55% | 70.14% | 13.66% | -12.39% | -50.75% | 252.45% | 27.4% | 6.12% | -15.15% | 12.68% | -19.92% | 4.49% | -8.92% | 12.55% | 42.26% | -19.62% | -12.92% | 76.47% | -17.58% | 10.74% | 23.14% | 39.08% | -19.44% | 3.85% | 9.47% | -23.39% | 34.78% | -31.34% | 7.2% | 3.31% | 17.48% | |
| Inventory | $426.8M | $439.8M | $459.6M | $308.7M | $281.1M | $388.0M | $304.5M | $281.3M | $253.2M | $306.8M | $335.0M | $256.3M | $281.0M | $229.7M | $171.6M | $177.6M | $312.1M | $244.8M | $140.1M | $142.2M | $126.7M | $119.1M | $99.90M | $140.2M | $72.80M | $70.70M | $89.30M | $68.10M | $64.20M | $108.1M | $39.20M | $29.60M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $533.6M | $407.7M | $458.1M | $336.0M | $344.0M | $412.7M | $429.6M | $335.6M | $263.2M | $319.2M | $426.5M | $332.0M | $310.6M | $257.9M | $191.0M | $141.7M | $369.3M | $318.0M | $234.9M | $244.2M | $167.7M | $169.2M | $101.7M | $186.0M | $119.1M | $91.00M | $245.8M | $207.8M | $173.0M | $339.0M | $84.80M | $50.60M |
| Other Receivables | $0.00 | $93.19M | $93.25M | $76.00M | $144.7M | $101.9M | $107.0M | $164.0M | $241.2M | $85.20M | $107.6M | $85.20M | $67.80M | $62.10M | $66.40M | $71.70M | $32.50M | $48.40M | $61.60M | $49.00M | $53.20M | $31.80M | $33.50M | $100.8M | $108.1M | $111.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.480B | $1.876B | $1.989B | $1.595B | $1.233B | $1.252B | $1.243B | $1.026B | $1.032B | $1.686B | $1.622B | $1.427B | $1.035B | $770.4M | $622.7M | $736.3M | $1.223B | $990.3M | $608.9M | $661.9M | $650.3M | $753.6M | $575.9M | $663.7M | $462.3M | $570.2M | $839.8M | $669.1M | $650.3M | $651.9M | $221.4M | $185.9M |
| YoY Change | -21.11% | -5.65% | 24.7% | 29.4% | -1.57% | 0.72% | 21.2% | -0.62% | -38.78% | 3.91% | 13.73% | 37.88% | 34.29% | 23.72% | -15.43% | -39.8% | 23.51% | 62.64% | -8.01% | 1.78% | -13.71% | 30.86% | -13.23% | 43.56% | -18.92% | -32.1% | 25.51% | 2.89% | -0.25% | 194.44% | 19.1% | |
| Property, Plant & Equipment | $4.412B | $4.155B | $3.686B | $3.677B | $3.576B | $3.025B | $2.998B | $3.118B | $3.159B | $2.778B | $2.231B | $1.774B | $2.284B | $2.307B | $2.184B | $1.899B | $1.542B | $1.362B | $1.396B | $1.367B | $1.320B | $979.9M | $1.032B | $1.046B | $1.114B | $1.141B | $1.065B | $1.021B | $1.014B | $974.6M | $698.4M | $686.9M |
| YoY Change | 6.17% | 12.73% | 0.25% | 2.82% | 18.22% | 0.89% | -3.82% | -1.31% | 13.7% | 24.53% | 25.75% | -22.32% | -1.01% | 5.66% | 14.99% | 23.15% | 13.2% | -2.42% | 2.14% | 3.53% | 34.73% | -5.02% | -1.36% | -6.1% | -2.37% | 7.16% | 4.32% | 0.63% | 4.05% | 39.55% | 1.67% | |
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $184.2M | $202.7M | $221.9M | $194.0M | $198.1M | $202.4M | $193.4M | $201.9M | $228.7M | $220.7M | $206.8M | $184.7M | $10.90M | $17.10M | $38.00M | $72.70M | $0.00 | $3.800M | $0.00 | |||||||||||||
| YoY Change | -9.1% | -8.67% | 14.4% | -2.07% | -2.12% | 4.65% | -4.21% | -11.72% | 3.62% | 6.72% | 11.97% | 1594.5% | -36.26% | -55.0% | -47.73% | |||||||||||||||||
| Other Assets | $350.2M | $378.8M | $174.2M | $230.1M | $168.9M | $106.8M | $150.4M | $188.2M | $114.4M | $90.60M | $60.80M | $57.30M | $56.50M | $34.20M | $59.90M | $63.80M | $70.00M | $100.5M | $101.0M | $96.20M | $111.3M | $50.90M | $40.00M | $44.60M | $52.20M | $68.10M | $68.60M | $81.50M | $84.20M | $61.80M | $49.90M | $40.00M |
| YoY Change | -7.54% | 117.39% | -24.28% | 36.23% | 58.15% | -28.99% | -20.09% | 64.51% | 26.27% | 49.01% | 6.11% | 1.42% | 65.2% | -42.9% | -6.11% | -8.86% | -30.35% | -0.5% | 4.99% | -13.57% | 118.66% | 27.25% | -10.31% | -14.56% | -23.35% | -0.73% | -15.83% | -3.21% | 36.25% | 23.85% | 24.75% | |
| Total Long-Term Assets | $4.946B | $4.755B | $4.101B | $4.101B | $3.964B | $3.357B | $3.368B | $3.531B | $3.524B | $3.089B | $2.498B | $2.016B | $2.359B | $2.370B | $2.301B | $2.063B | $1.647B | $1.463B | $1.497B | $1.463B | $1.432B | $1.066B | $1.118B | $1.140B | $1.182B | $1.229B | $1.133B | $1.102B | $1.098B | $1.036B | $748.4M | $726.9M |
| YoY Change | 4.02% | 15.95% | -0.01% | 3.46% | 18.09% | -0.32% | -4.63% | 0.2% | 14.06% | 23.65% | 23.93% | -14.54% | -0.48% | 3.03% | 11.54% | 25.26% | 12.58% | -2.3% | 2.34% | 2.2% | 34.32% | -4.64% | -1.97% | -3.57% | -3.8% | 8.44% | 2.83% | 0.35% | 5.97% | 38.48% | 2.96% | |
| Total Assets | $6.427B | $6.631B | $6.090B | $5.696B | $5.197B | $4.609B | $4.611B | $4.557B | $4.556B | $4.775B | $4.121B | $3.443B | $3.394B | $3.141B | $2.923B | $2.799B | $2.870B | $2.453B | $2.106B | $2.125B | $2.082B | $1.819B | $1.693B | $1.804B | $1.645B | $1.799B | $1.973B | $1.771B | $1.749B | $1.688B | $969.8M | $912.8M |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $771.9M | $789.2M | $836.0M | $601.0M | $493.8M | $617.4M | $626.8M | $523.2M | $508.6M | $566.9M | $618.2M | $377.7M | $327.1M | $259.0M | $232.9M | $235.4M | $466.0M | $310.0M | $235.5M | $230.8M | $178.4M | $136.0M | $110.3M | $132.0M | $113.1M | $106.6M | $187.8M | $119.2M | $111.7M | $231.3M | $88.00M | $105.4M |
| YoY Change | -2.2% | -5.59% | 39.09% | 21.71% | -20.02% | -1.5% | 19.8% | 2.87% | -10.28% | -8.3% | 63.67% | 15.47% | 26.29% | 11.21% | -1.06% | -49.48% | 50.32% | 31.63% | 2.04% | 29.37% | 31.18% | 23.3% | -16.44% | 16.71% | 6.1% | -43.24% | 57.55% | 6.71% | -51.71% | 162.84% | -16.51% | |
| Accrued Expenses | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $435.4M | $123.9M | $110.1M | $137.3M | $128.2M | $383.8M | $65.20M | $54.00M | $47.90M | $193.8M | $41.50M | $38.30M | $257.8M | $61.50M | $29.30M | $15.30M | $15.30M | $14.00M | $14.00M | $258.1M | $0.00 | $0.00 | $19.60M | $9.500M | $32.30M | $19.20M | ||||||
| YoY Change | 251.54% | 12.53% | -19.83% | 7.1% | -66.6% | 488.65% | 20.74% | 12.73% | -75.28% | 366.99% | 8.36% | -85.14% | 319.19% | 109.9% | 91.5% | 0.0% | 9.29% | 0.0% | -94.58% | -100.0% | 106.32% | -70.59% | 68.23% | |||||||||
| Total Short-Term Liabilities | $1.302B | $942.6M | $963.2M | $765.4M | $648.2M | $1.047B | $747.9M | $606.9M | $581.9M | $819.8M | $745.3M | $446.3M | $603.0M | $330.3M | $271.6M | $258.7M | $498.3M | $341.0M | $259.2M | $499.1M | $211.4M | $142.1M | $265.0M | $137.3M | $123.3M | $115.7M | $192.9M | $124.1M | $136.0M | $240.8M | $120.3M | $125.0M |
| YoY Change | 38.16% | -2.14% | 25.85% | 18.08% | -38.11% | 40.05% | 23.23% | 4.3% | -29.02% | 10.0% | 67.0% | -25.99% | 82.56% | 21.61% | 4.99% | -48.08% | 46.13% | 31.56% | -48.07% | 136.09% | 48.77% | -46.38% | 93.01% | 11.35% | 6.57% | -40.02% | 55.44% | -8.75% | -43.52% | 100.17% | -3.76% | |
| Long-Term Debt | $2.578B | $2.898B | $2.765B | $2.948B | $2.359B | $1.075B | $1.446B | $1.502B | $1.488B | $1.528B | $1.127B | $1.156B | $708.1M | $964.8M | $884.9M | $766.7M | $582.0M | $472.9M | $486.9M | $350.9M | $756.2M | $547.2M | $249.5M | $399.2M | $399.0M | $398.7M | $398.5M | $398.2M | $401.3M | $398.4M | $409.1M | $368.8M |
| YoY Change | -11.02% | 4.79% | -6.21% | 24.98% | 119.55% | -25.71% | -3.71% | 0.95% | -2.63% | 35.62% | -2.53% | 63.27% | -26.61% | 9.03% | 15.42% | 31.74% | 23.07% | -2.88% | 38.76% | -53.6% | 38.19% | 119.32% | -37.5% | 0.05% | 0.08% | 0.05% | 0.08% | -0.77% | 0.73% | -2.62% | 10.93% | |
| Other Long-Term Liabilities | $154.9M | $134.6M | $193.7M | $327.5M | $286.1M | $398.1M | $404.9M | $351.2M | $231.7M | $140.9M | $188.5M | $200.2M | $178.2M | $140.6M | $97.20M | $97.40M | $74.40M | $68.80M | $79.40M | $60.20M | $67.40M | $53.00M | $78.90M | $79.70M | $67.70M | $50.70M | $62.40M | $64.00M | $29.60M | $0.00 | $0.00 | $0.00 |
| YoY Change | 15.09% | -30.53% | -40.84% | 14.47% | -28.13% | -1.68% | 15.29% | 51.58% | 64.44% | -25.25% | -5.84% | 12.35% | 26.74% | 44.65% | -0.21% | 30.91% | 8.14% | -13.35% | 31.89% | -10.68% | 27.17% | -32.83% | -1.0% | 17.73% | 33.53% | -18.75% | -2.5% | 116.22% | ||||
| Total Long-Term Liabilities | $2.733B | $3.032B | $2.959B | $3.276B | $2.645B | $1.473B | $1.851B | $1.853B | $1.720B | $1.669B | $1.315B | $1.356B | $886.3M | $1.105B | $982.1M | $864.1M | $656.4M | $541.7M | $566.3M | $411.1M | $823.6M | $600.2M | $328.4M | $478.9M | $466.7M | $449.4M | $460.9M | $462.2M | $430.9M | $398.4M | $409.1M | $368.8M |
| YoY Change | -9.86% | 2.48% | -9.67% | 23.84% | 79.63% | -20.46% | -0.11% | 7.77% | 3.03% | 26.9% | -3.02% | 53.03% | -19.82% | 12.55% | 13.66% | 31.64% | 21.17% | -4.34% | 37.75% | -50.08% | 37.22% | 82.76% | -31.43% | 2.61% | 3.85% | -2.5% | -0.28% | 7.26% | 8.16% | -2.62% | 10.93% | |
| Total Liabilities | $4.496B | $4.519B | $4.406B | $4.547B | $3.865B | $3.098B | $3.110B | $2.960B | $2.836B | $2.989B | $2.463B | $2.153B | $1.989B | $1.888B | $1.687B | $1.511B | $1.535B | $1.244B | $1.157B | $1.176B | $1.296B | $915.2M | $757.9M | $758.5M | $688.2M | $691.5M | $781.6M | $658.9M | $635.3M | $680.5M | $539.8M | $501.0M |
| YoY Change | -0.53% | 2.57% | -3.1% | 17.65% | 24.76% | -0.39% | 5.07% | 4.36% | -5.11% | 21.35% | 14.42% | 8.24% | 5.37% | 11.87% | 11.7% | -1.56% | 23.37% | 7.54% | -1.62% | -9.31% | 41.64% | 20.75% | -0.08% | 10.22% | -0.48% | -11.53% | 18.62% | 3.71% | -6.64% | 26.07% | 7.74% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Return On Shareholders' Equity
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Dividends
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Market Cap: $3.8815 Billion
About
Methanex Corp. engages in the production and supply of methanol. The company is headquartered in Vancouver, British Columbia and currently employs 1,451 full-time employees. The firm supplies methanol to international markets in North America, Asia Pacific, Europe, and South America. Its operations consist of the production and sale of methanol, a commodity chemical. The company operates production sites in Canada, Chile, Egypt, New Zealand, Trinidad and Tobago and the United States. The company has three plants in New Zealand, Motunui 1, Motunui 2 and Waitara Valley. Its two plants in Geismar serve customers in methanol markets. The company has two plants in Trinidad, Titan and Atlas that supplies methanol to various methanol markets. Its Chile production site supplies methanol to customers in South America and Asia Pacific, having two plants in Chile, Chile I and Chile IV. Its Egypt plant is located on the Mediterranean Sea and primarily supply methanol to the domestic and European market. Its plant in Medicine Hat, Alberta, supplies methanol to customers in North America.
Industry: Industrial Organic Chemicals Peers: Loop Industries Inc
