Methanex Corporation

NASDAQGS:MEOH

Kanada / Malzeme / Kimya

Genel Bakış

Haberler

5 Yıllık Finansal Veriler

Hisse Fiyatı

34,23 USD


Key Metrics	Latest
Total Revenue	3,72 B
Adjusted EBITDA	661,3 M
EBITDA Margin	17,8%
Net Profit Margin	8,0%
Total Assets	6,597 B
Total Debt	3,233 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	2,649.96	4,414.56	4,311.19	3,723.48	3,719.83	3,719.83	3,723.48	3,719.83
% Growth		0.67	(0.02)	(0.14)	(0.00)			(0.00)

Adjusted EBITDA	176.43	961.52	864.35	524.64	661.33	661.33	524.64	661.33
% Margin	0.07	0.22	0.20	0.14	0.18	0.18	0.14	0.18

Adjusted EBIT	(62.29)	711.97	610.61	263.57	427.69	427.69	263.57	427.69
% Margin	(0.02)	0.16	0.14	0.07	0.11	0.11	0.07	0.11

Adjusted Net Income	(132.61)	555.91	462.29	284.12	298.88	298.88	284.12	298.88
% Margin	(0.05)	0.13	0.11	0.08	0.08	0.08	0.08	0.08

Adjusted Basic EPS	(1.74)	7.31	6.47	4.19	4.44	4.44	4.19	4.44

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	2,650	4,415	4,311	3,723	3,720	3,720	3,723	3,720
% Growth	NA	66.6%	-2.3%	-13.6%	-0.1%			-0.1%

Cost of Revenue	(2,269)	(3,259)	(3,364)	(2,984)	(2,918)	(2,918)	(2,984)	(2,918)
Gross Profit	381	1,156	947	739	802	802	739	802
% Revenue	14.4%	26.2%	22.0%	19.9%	21.6%	21.6%	19.9%	21.6%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(86)	(81)	(82)	(84)	(91)	(91)	(84)	(91)
Other Inc / (Exp)	(318)	(265)	(178)	(292)	(310)	(310)	(292)	(310)
Total Operating Exp	(404)	(346)	(260)	(376)	(401)	(401)	(376)	(401)

Operating Income	(23)	810	688	363	400	400	363	400
% Revenue	-0.9%	18.3%	15.9%	9.8%	10.8%	10.8%	9.8%	10.8%

Interest Expense	(165)	(143)	(105)	(77)	(120)	(120)	(77)	(120)
Pre-tax Income	(187)	666	582	286	280	280	286	280
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	62	(110)	(120)	(1)	(30)	(30)	(1)	(30)
Net Income to Company	(125)	556	462	284	250	250	284	250
% Margin	-4.7%	12.6%	10.7%	7.6%	6.7%	6.7%	7.6%	6.7%

Minority Interest in Earnings	(31)	(74)	(108)	(110)	(86)	(86)	(110)	(86)
Net Income to Stockholders	(157)	482	354	174	164	164	174	164

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(157)	482	354	174	164	164	174	164
% Margin	-5.9%	10.9%	8.2%	4.7%	4.4%	4.4%	4.7%	4.4%

As Reported
Basic EPS (Continuing Ops)	(2.06)	6.34	4.95	2.57	2.43	2.43	2.57	2.43
Diluted EPS (Continuing Ops)	(2.06)	6.13	4.86	2.57	2.39	2.39	2.57	2.39

WA Basic Shares Out.	76.20	76.04	71.42	67.81	67.39	67.39	67.81	67.39
WA Diluted Shares Out.	76.20	76.24	71.68	67.81	67.56	67.56	67.81	67.56

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(187)	666	582	286	280	280	286	280
Addback: Net Interest Expense	165	143	105	77	120	120	77	120
Addback: Other Non Operating Expenses, Total	(30)	(98)	(77)	(99)	(38)	(38)	(99)	(38)
Addback: Depreciation & Amortization	239	250	254	261	234	234	261	234
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	125	125	0	125
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(10)	0	0	0	(59)	(59)	0	(59)
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	176	962	864	525	661	661	525	661
% Margin	6.7%	21.8%	20.0%	14.1%	17.8%	17.8%	14.1%	17.8%

Adjusted EBIT	(62)	712	611	264	428	428	264	428
% Margin	-2.4%	16.1%	14.2%	7.1%	11.5%	11.5%	7.1%	11.5%

Adjusted Net Income Reconciliation
Net Income to Company	(125)	556	462	284	250	250	284	250
Addback: Unusual Items	(10)	0	0	0	66	66	0	66
Less: Tax Benefit of Unusual Items (26%)	3	0	0	0	(17)	(17)	0	(17)
Adjusted Net Income	(133)	556	462	284	299	299	284	299
% Margin	-5.0%	12.6%	10.7%	7.6%	8.0%	8.0%	7.6%	8.0%

Yüklenme Hatası

Methanex Corporation

NASDAQGS:MEOH

Kanada / Malzeme / Kimya

5 Yıllık Finansal Veriler