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Methanex Corporation (NASDAQ:MEOH)
59.39 USD
+0.440 0.746%| Previous Close (in USD) | 58.95 |
|---|---|
| Change | +0.440 0.746% |
| 52 W H/L (in USD) | 56.430/37.682 |
| EBITDA (in USD) | 506.781M |
| PE Ratio | 21.51 |
| Volume | 539412 |
| Diluted Eps TTM | 2.47 |
| Total Assets (in USD) | 6393.675M |
|---|---|
| Total Liabilities (in USD) | 4231.776M |
| Revenue TTM (in USD) | 3600.774M |
| Cash (in USD) | 459.054M |
| Market Cap (in USD) | 3,579.624 M |
| Revenue Per Share TTM | 53.378 |
| Gross Profit TTM (in USD) | 947.187M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Methanex Corporation
Methanex Corporation produces and supplies methanol in China, Europe, the United States, South America, South Korea, Canada, and Asia. The company also purchases methanol produced by others under methanol offtake contracts and on the spot market. In addition, it owns and leases storage and terminal facilities. The company owns and manages a fleet of approximately 30 ocean-going vessels. It serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.
Employees: 1451
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John N. Floren | Pres, CEO & Director | 1959 |
| 2. | Mr. Ian P. Cameron | Sr. VP of Fin. & CFO | NA |
| 3. | Ms. Vanessa L. James | Sr. VP of Corp. Devel. & Sustainability | NA |
| 4. | Mr. Kevin L. Henderson | Sr. VP of Manufacturing | NA |
| 5. | Mr. Bradley W. Boyd | Sr. VP of Corp. Resources | NA |
| 6. | Sarah Herriott | Director of Investor Relations | NA |
| 7. | Mr. Kevin Price | Gen. Counsel & Corp. Sec. | NA |
| 8. | Mr. Richard W. Sumner | Sr. VP of Global Marketing & Logistics | NA |
| 9. | Mr. Richard W. Sumner | President, CEO & Director | 1975 |
| 10. | Mr. Dean Richardson | Senior VP of Finance & Chief Financial Officer | NA |
Peers
Sector: Basic Materials
Industry: Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SHECY
Shin-Etsu Chemical Co Ltd ADR |
+0.730 3.333% | 22.51 | 18.830 | 12.180 | 0.031 | 2.617 | 0.026 | 0.061 |
|
SHECF
Shin-Etsu Chemical Co. Ltd |
0.000 0.000% | 46.5 | 18.240 | 12.107 | 0.030 | 2.683 | 0.026 | 0.061 |
|
BFFAF
BASF SE NA O.N. |
0.000 0.000% | 61.5 | 33.310 | 25.575 | 0.933 | 1.431 | 1.127 | 8.852 |
|
BASFY
BASF SE ADR |
+0.130 0.912% | 14.13 | 33.150 | 25.253 | 0.929 | 1.411 | 1.127 | 8.852 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 582.147M | 666.338M | -187.432M | 120.84M | 811.475M |
| Minority Interest | -108.458M | -73.553M | 292.357M | 298.675M | 296.628M |
| Net Income | 353.83M | 482.358M | -125.327M | 87.767M | 568.982M |
| Selling General Administrative | - | 210.849M | 246.779M | 184.171M | 182.519M |
| Gross Profit | 865.087M | 1075.049M | 294.84M | 483.577M | 1074.927M |
| Reconciled Depreciation | 372.42M | 363.084M | 357.129M | 344.127M | 245.303M |
| Ebit | 610.613M | 711.965M | -32.434M | 189.45M | 905.891M |
| Ebitda | 1085.567M | 1173.828M | 324.695M | 539.393M | 1151.194M |
| Depreciation And Amortization | 474.954M | 461.863M | 357.129M | 349.943M | 245.303M |
| Operating Income | 610.613M | 711.965M | -32.434M | 189.45M | 829.624M |
| Other Operating Expenses | 3700.575M | 3702.594M | 2712.252M | 2645.044M | 3102.223M |
| Interest Expense | 131M | 144.406M | 164.837M | 124.426M | 94.416M |
| Tax Provision | 119.859M | 110.427M | -62.105M | 4.474M | 153.491M |
| Interest Income | 25.348M | 1.036M | 0.278M | 3.598M | 4.266M |
| Net Interest Income | -105.652M | -143.37M | -164.559M | -120.828M | -90.15M |
| Income Tax Expense | 119.859M | 110.427M | -62.105M | 4.474M | 153.491M |
| Total Revenue | 4311.188M | 4414.559M | 2649.963M | 2784.494M | 3931.847M |
| Total Operating Expenses | 254.474M | 363.084M | 357.129M | 344.127M | 245.303M |
| Cost Of Revenue | 3446.101M | 3339.51M | 2355.123M | 2300.917M | 2856.92M |
| Total Other Income Expense Net | -28.466M | -45.627M | -154.998M | -68.61M | 72.001M |
| Net Income From Continuing Ops | 462.288M | 555.911M | -125.327M | 116.366M | 657.984M |
| Net Income Applicable To Common Shares | 353.83M | 482.358M | -156.678M | 87.767M | 568.982M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 6393.675M | 6631.48M | 6089.62M | 5696.051M | 5196.615M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 58.218M | 39.346M | 9.842M | 6.634M | 8.18M |
| Total Liab | 4231.776M | 4202.023M | 4134.889M | 4254.594M | 3566.255M |
| Total Stockholder Equity | 1921.048M | 2112.013M | 1683.576M | 1149.1M | 1331.685M |
| Other Current Liab | 94.506M | 818.748M | 853.142M | 628.105M | 520.006M |
| Common Stock | 389.919M | 401.295M | 432.728M | 440.723M | 442.255M |
| Capital Stock | 391.924M | 401.295M | 434.656M | 440.723M | 440.472M |
| Retained Earnings | 1506.517M | 1466.872M | 1251.64M | 843.606M | 1039.819M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 402.74M | 197.355M | 230.053M | 194.425M |
| Cash | 459.054M | 857.747M | 932.069M | 833.841M | 416.763M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1295.643M | 942.617M | 963.218M | 765.392M | 648.246M |
| Current Deferred Revenue | 0M | - | - | - | 111.614M |
| Net Debt | 2539.447M | 2163.929M | 1943.224M | 2251.765M | 2070.595M |
| Short Term Debt | 433.219M | 123.869M | 110.076M | 137.287M | 128.24M |
| Short Long Term Debt | 314.716M | 15.133M | 11.775M | 39.771M | 38.42M |
| Short Long Term Debt Total | 2998.501M | 3021.676M | 2875.293M | 3085.606M | 2487.358M |
| Other Stockholder Equity | 1.829M | 1.904M | 1.928M | 1.873M | 1.783M |
| Property Plant Equipment | - | 4155.283M | 3686.149M | 3677.056M | 3576.195M |
| Total Current Assets | 1472.747M | 1876.374M | 1988.797M | 1594.917M | 1232.521M |
| Long Term Investments | 189.869M | 197.083M | 217.319M | 194.025M | 193.474M |
| Short Term Investments | - | - | 4.62M | - | - |
| Net Receivables | 530.885M | 500.925M | 551.367M | 412M | 488.721M |
| Long Term Debt | 1827.085M | 2136.38M | 2146.417M | 2323.601M | 1730.433M |
| Inventory | 424.59M | 439.771M | 459.556M | 308.696M | 281.052M |
| Accounts Payable | 767.918M | 789.2M | 835.951M | 600.953M | 493.754M |
| Accumulated Other Comprehensive Income | 22.784M | 241.942M | -2.72M | -137.102M | -150.389M |
| Non Currrent Assets Other | 38.759M | 356.387M | 99.186M | 92.529M | 82.811M |
| Non Current Assets Total | 4920.928M | 4755.106M | 4100.823M | 4101.134M | 3964.094M |
| Capital Lease Obligations | 872.12M | 870.163M | 717.101M | 722.234M | 718.505M |
| Long Term Debt Total | - | - | - | - | 2359.118M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -553.137M | -253.048M | -278.063M | -250.692M | -306.351M |
| Total Cashflows From Investing Activities | -553.137M | -253.048M | -278.063M | -250.692M | -306.351M |
| Total Cash From Financing Activities | -498.944M | -642.65M | 234.059M | -104.053M | -793.257M |
| Net Income | 462.288M | 555.911M | -125.327M | 116.366M | 657.984M |
| Change In Cash | -74.322M | 98.228M | 417.078M | 160.686M | -119.402M |
| Begin Period Cash Flow | 932.069M | 833.841M | 416.763M | 256.077M | 375.479M |
| End Period Cash Flow | 857.747M | 932.069M | 833.841M | 416.763M | 256.077M |
| Total Cash From Operating Activities | 977.759M | 993.926M | 461.082M | 515.431M | 980.206M |
| Depreciation | 372.42M | 363.084M | 357.129M | 344.127M | 245.303M |
| Other Cashflows From Investing Activities | 24.244M | -7.611M | 53.925M | 73.168M | -61.875M |
| Dividends Paid | -43.955M | -24.634M | -36.004M | -107.876M | 105.676M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -252.985M | -62.898M | 0M | -52.805M | -444.414M |
| Other Cashflows From Financing Activities | -86.99M | -79.48M | 972.814M | -33.68M | -100.454M |
| Capital Expenditures | 577.381M | 245.437M | 341.816M | 323.86M | 244.476M |
| Change In Working Capital | -9.084M | -83.109M | 64.923M | 9.426M | 5.998M |
| Other Non Cash Items | 16.878M | 48.773M | 171.209M | 44.988M | -76.281M |
| Free Cash Flow | 400.378M | 748.489M | 119.266M | 191.571M | 735.73M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Value | 2 years ago | 1123219 |
| 2. | M&G (Lux) Glb Dividend CI USD Acc | 2 years ago | 5451610 |
| 3. | M&G Global Dividend GBP I Acc | 2 years ago | 4299066 |
| 4. | Vanguard Explorer Inv | 2 years ago | 2209569 |
| 5. | Leith Wheeler Canadian Equity Series F | 2 years ago | 1521212 |
| 6. | Fidelity Canadian Growth Company Sr B | 2 years ago | 1479400 |
| 7. | Polaris Capital Mgt Polaris Intl Eq | 2 years ago | 1412228 |
| 8. | Pear Tree Polaris Foreign Value Ord | 2 years ago | 1352793 |
| 9. | Fidelity Canadian Opportunities Sr B | 2 years ago | 1100000 |
| 10. | Fidelity Canadian Balanced Series B | 2 years ago | 977573 |
| 11. | Vanguard Total Intl Stock Index Inv | 2 years ago | 931276 |
| 12. | Fidelity Canadian Disciplined Eq B | 2 years ago | 903697 |
| 13. | Fidelity Special Situations Series F | 2 years ago | 684400 |
| 14. | Polaris Capital Mgt Polaris Glbl Eq | 2 years ago | 677224 |
| 15. | Fidelity True North Cl F | 2 years ago | 580000 |
| 16. | Vanguard Developed Markets Index Admiral | 2 years ago | 557084 |
| 17. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 years ago | 453530 |
| 18. | Fidelity Value Strategies | 2 years ago | 374500 |
| 19. | Fidelity Canadian Asset Allocation B | 2 years ago | 373124 |
| 20. | RBC Private Canadian Equity Pool I | 2 years ago | 361505 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | M&G INVESTMENT MANAGEMENT LTD | 2 years ago | 13112435 |
| 2. | Fidelity International Ltd | 2 years ago | 7396173 |
| 3. | FMR Inc | 2 years ago | 4711697 |
| 4. | Wellington Management Company LLP | 2 years ago | 4557093 |
| 5. | Vanguard Group Inc | 2 years ago | 2487117 |
| 6. | Royal Bank of Canada | 2 years ago | 1161300 |
| 7. | Dixon Mitchell Investment Counsel Inc | 2 years ago | 1066683 |
| 8. | Bank of Montreal | 2 years ago | 954123 |
| 9. | BMO Capital Markets Corp. | 2 years ago | 954123 |
| 10. | Connor Clark & Lunn Inv Mgmt Ltd | 2 years ago | 947129 |
| 11. | Dimensional Fund Advisors, Inc. | 2 years ago | 913375 |
| 12. | NORGES BANK | 2 years ago | 721026 |
| 13. | Mackenzie Investments | 2 years ago | 702799 |
| 14. | Scheer, Rowlett & Assoc Invest Mgmt Ltd. | 2 years ago | 676603 |
| 15. | Becker Capital | 2 years ago | 550483 |
| 16. | 40 North Industries LLC | 2 years ago | 546027 |
| 17. | Millennium Management LLC | 2 years ago | 450011 |
| 18. | Goldman Sachs Group Inc | 2 years ago | 448404 |
| 19. | Balyasny Asset Management LLC | 2 years ago | 391706 |
| 20. | Alberta Investment Management Corp | 2 years ago | 379993 |
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