Methanex Corporation income statement MEOH

Annual Quarterly

In fiscal 2025, which ended Dec 31, 2025, Methanex Corporation reported revenue of $3.6 billion, down 3.5% from the year before. Net income was $144.8 million, a profit margin of 4.0%. Operating income came to $431.1 million, an operating margin of 12.0%. Diluted earnings per share were $0.93. Across the 9 fiscal years shown, revenue grew from $3.1 billion in fiscal 2017 to $3.6 billion in fiscal 2025, about 2.0% a year.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.

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
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
Revenue
3,589
-3.5%
3,720
-0.1%
3,723
-13.6%
4,311
-2.3%
4,415
+66.6%
2,650
-19.3%
3,284
-26.8%
4,483
+46.5%
3,061
Cost of revenue
2,308
-13.8%
2,678
-4.3%
2,798
-13.6%
3,238
+4.1%
3,112
+47.7%
2,108
-18.0%
2,571
-17.8%
3,128
+53.7%
2,036
Gross profit
1,281
+23.0%
1,042
+12.5%
926
-13.7%
1,073
-17.6%
1,303
+140.1%
542
-23.9%
713
-47.4%
1,354
+32.1%
1,025
Operating income
431
+19.1%
362
+37.3%
264
-56.8%
611
-14.2%
712
+1457.4%
-52
-127.7%
189
-77.2%
830
+74.1%
476
Pretax income
203
-27.4%
280
-1.9%
286
-50.9%
582
-12.6%
666
+455.5%
-187
-255.1%
121
-85.1%
811
+72.3%
471
Income tax
58
+95.9%
30
+1904.1%
1
-98.8%
120
+8.5%
110
+277.8%
-62
-1488.1%
4
-97.1%
153
+60.2%
96
Net income
145
-42.1%
250
-11.9%
284
-38.5%
462
-16.8%
556
+543.6%
-125
-207.7%
116
-82.3%
658
+75.4%
375
Basic EPS
1.10
-54.7%
2.43
-5.4%
2.57
-48.1%
4.95
-21.9%
6.34
+407.8%
-2.06
-279.1%
1.15
-83.7%
7.07
+94.2%
3.64
Diluted EPS
0.93
-61.1%
2.39
-7.0%
2.57
-47.1%
4.86
-20.7%
6.13
+397.6%
-2.06
-304.0%
1.01
-85.4%
6.92
+90.1%
3.64
Weighted average shares, basic
73
+7.6%
67
-0.6%
68
-5.1%
71
-6.1%
76
-0.2%
76
-0.5%
77
-4.8%
80
-7.2%
87
Weighted average shares, diluted
73
+7.5%
68
-0.4%
68
-5.4%
72
-6.0%
76
+0.1%
76
-0.6%
77
-5.2%
81
-6.8%
87
Other measures
Depreciation and amortization
446
+15.6%
386
-1.6%
392
+5.2%
372
+2.6%
363
+1.7%
357
+3.8%
344
+40.3%
245
+5.6%
232
EBITDA
877
+17.3%
748
+14.1%
655
-33.3%
983
-8.6%
1,075
+252.8%
305
-42.9%
534
-50.4%
1,075
+51.7%
709
Interest coverage
1.96x
2.73x
2.25x
4.67x
4.93x
-0.32x
1.52x
8.79x
5.02x
Margins
Gross margin
35.69%
28.01%
24.86%
24.89%
29.51%
20.47%
21.70%
30.22%
33.49%
Operating margin
12.01%
9.73%
7.08%
14.16%
16.13%
-1.98%
5.77%
18.51%
15.57%
Pretax margin
5.66%
7.53%
7.67%
13.50%
15.09%
-7.07%
3.68%
18.10%
15.39%
Profit margin
4.03%
6.73%
7.63%
10.72%
12.59%
-4.73%
3.54%
14.68%
12.26%
EBITDA margin
24.44%
20.10%
17.60%
22.80%
24.35%
11.50%
16.25%
23.98%
23.16%
Effective tax rate
28.76%
10.65%
0.52%
20.59%
16.57%
—
3.70%
18.92%
20.34%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.