Methanex Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.6B-3.5% YoYTTM through 31 Dec 2025
Net Income $144.8M-42.1% YoYTTM through 31 Dec 2025
Free Cash Flow $916.6MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 24.4% |
| Operating Margin | 12.0% |
| Net Margin | 4.0% |
Returns
5.9%ROE
2.0%ROA
2.9%ROIC
Balance Sheet Health
Debt / Equity1.44x
Current Ratio2.06x
Net Debt$3.1B
Cash & Equivalents$425.3M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin25.5%
Rule of 4061.2
Earnings-Beat Rate25.0%
Dividend
$0.37Per share, FY20260.64%Yield+2.6%5-yr growth
Capital Allocation
Capex Intensity2.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Methanol | $3.6B | -3.5% | View detailsIntegration of OCI Global's international methanol business acquired in June 2025 is expected to increase run-rate production and cash flow. |
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