AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Methanex Corporation (NASDAQ:MEOH)
33.29 USD
+0.480 1.463%Sponsored Reports
Loading...
| Previous Close (in USD) | 32.81 |
|---|---|
| Change | +0.480 1.463% |
| 52 W H/L (in USD) | 56.430/37.682 |
| EBITDA (in USD) | 506.781M |
| PE Ratio | 21.51 |
| Volume | 76404 |
| 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 |
+0.065 0.415% | 16.31 | 18.830 | 12.180 | 0.031 | 2.617 | 0.026 | 0.061 |
|
SHECF
Shin-Etsu Chemical Co. Ltd |
-0.182 0.549% | 31.4915 | 18.240 | 12.107 | 0.030 | 2.683 | 0.026 | 0.061 |
|
BASFY
BASF SE ADR |
-0.014 0.118% | 12.09 | 0.000 | 11.933 | 0.659 | 1.097 | 0.943 | 21.287 |
|
BFFAF
BASF SE NA O.N. |
0.000 0.000% | 48.07 | 83.720 | 12.151 | 0.664 | 1.143 | 0.919 | 7.922 |
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 | 1 year ago | 1123219 |
| 2. | M&G (Lux) Glb Dividend CI USD Acc | 1 year ago | 5451610 |
| 3. | M&G Global Dividend GBP I Acc | 1 year ago | 4299066 |
| 4. | Vanguard Explorer Inv | 1 year ago | 2209569 |
| 5. | Leith Wheeler Canadian Equity Series F | 1 year ago | 1521212 |
| 6. | Fidelity Canadian Growth Company Sr B | 1 year ago | 1479400 |
| 7. | Polaris Capital Mgt Polaris Intl Eq | 1 year ago | 1412228 |
| 8. | Pear Tree Polaris Foreign Value Ord | 1 year ago | 1352793 |
| 9. | Fidelity Canadian Opportunities Sr B | 1 year ago | 1100000 |
| 10. | Fidelity Canadian Balanced Series B | 1 year ago | 977573 |
| 11. | Vanguard Total Intl Stock Index Inv | 1 year ago | 931276 |
| 12. | Fidelity Canadian Disciplined Eq B | 1 year ago | 903697 |
| 13. | Fidelity Special Situations Series F | 1 year ago | 684400 |
| 14. | Polaris Capital Mgt Polaris Glbl Eq | 1 year ago | 677224 |
| 15. | Fidelity True North Cl F | 1 year ago | 580000 |
| 16. | Vanguard Developed Markets Index Admiral | 1 year ago | 557084 |
| 17. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 1 year ago | 453530 |
| 18. | Fidelity Value Strategies | 1 year ago | 374500 |
| 19. | Fidelity Canadian Asset Allocation B | 1 year ago | 373124 |
| 20. | RBC Private Canadian Equity Pool I | 1 year ago | 361505 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | M&G INVESTMENT MANAGEMENT LTD | 1 year ago | 13112435 |
| 2. | Fidelity International Ltd | 1 year ago | 7396173 |
| 3. | FMR Inc | 1 year ago | 4711697 |
| 4. | Wellington Management Company LLP | 1 year ago | 4557093 |
| 5. | Vanguard Group Inc | 1 year ago | 2487117 |
| 6. | Royal Bank of Canada | 1 year ago | 1161300 |
| 7. | Dixon Mitchell Investment Counsel Inc | 1 year ago | 1066683 |
| 8. | Bank of Montreal | 1 year ago | 954123 |
| 9. | BMO Capital Markets Corp. | 1 year ago | 954123 |
| 10. | Connor Clark & Lunn Inv Mgmt Ltd | 1 year ago | 947129 |
| 11. | Dimensional Fund Advisors, Inc. | 1 year ago | 913375 |
| 12. | NORGES BANK | 1 year ago | 721026 |
| 13. | Mackenzie Investments | 1 year ago | 702799 |
| 14. | Scheer, Rowlett & Assoc Invest Mgmt Ltd. | 1 year ago | 676603 |
| 15. | Becker Capital | 1 year ago | 550483 |
| 16. | 40 North Industries LLC | 1 year ago | 546027 |
| 17. | Millennium Management LLC | 1 year ago | 450011 |
| 18. | Goldman Sachs Group Inc | 1 year ago | 448404 |
| 19. | Balyasny Asset Management LLC | 1 year ago | 391706 |
| 20. | Alberta Investment Management Corp | 1 year ago | 379993 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...