Methanex Corporation MEOH
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $3.59B, -3.5% YoY · Filed Mar 5, 2026
Methanex Corporation (MEOH) files with the SEC under industry code 2860, Industrial Organic Chemicals. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.6 billion and net income of $144.8 million. Free cash flow was $916.6 million. As of Dec 31, 2025 it held $425.3 million in cash and investments and $3.5 billion in total debt.
Revenue
$3.59B
-3.5% vs prior year
Net income
$144.79M
-42.1% vs prior year
Operating cash flow
$1.02B
+37.8% vs prior year
Free cash flow
$916.57M
+44.1% vs prior year
EPS
$0.93
-61.1% vs prior year
Dividend per share
$0.74
+1.4% vs prior year
Shares outstanding
77.34M
+14.8% vs prior year
Net cash
$-3.08B
FY 2025
Operating margin
12.0%
FY 2025
Company profile
- Industry
- Industrial Organic Chemicals (SIC 2860)
- Listed as
- MEOH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Vancouver Bc Canada, British Columbia, Canada
- SEC CIK
- 886977
Other Industrial Organic Chemicals companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.6B | $3.7B | $3.7B | $4.3B | $4.4B |
| Operating income | $431.1M | $362.0M | $263.6M | $610.6M | $712.0M |
| Net income | $144.8M | $250.2M | $284.1M | $462.3M | $555.9M |
| Diluted EPS | $0.93 | $2.39 | $2.57 | $4.86 | $6.13 |
| Operating cash flow | $1.0B | $737.2M | $660.3M | $987.3M | $994.4M |
| Free cash flow | $916.6M | $635.9M | $481.8M | $841.6M | $890.9M |
| Total assets | $7.3B | $6.6B | $6.4B | $6.6B | $6.1B |
| Stockholders' equity | $2.7B | $2.4B | $2.2B | $2.4B | $2.0B |
| Cash and investments | $425.3M | $891.9M | $458.0M | $857.7M | $932.1M |
| Total debt | $3.5B | $3.2B | $3.0B | $3.0B | $2.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 29, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Sep 22, 2026 | Sep 21, 2026 |
| 6-K | Current report (foreign issuer) | Sep 1, 2026 | Sep 1, 2026 |
| 6-K | Current report (foreign issuer) | Aug 21, 2026 | Aug 20, 2026 |
All 845 Methanex Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.