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Last update at 2024-12-03T15:32:00Z
Why Methanex (MEOH) is a Top Momentum Stock for the Long-Term
Fri 11 Oct 24, 01:50 PMMethanex Expands With the $2B Acquisition of OCI's Methanol Business
Mon 09 Sep 24, 03:50 PMOCI Global to Sell Methanol Business for $2.05 Billion
Mon 09 Sep 24, 04:00 AMMethanex to acquire OCI's methanol business in $2.05 billion deal
Mon 09 Sep 24, 01:52 AMCabot (CBT) Down 0% Since Last Earnings Report: Can It Rebound?
Wed 04 Sep 24, 03:30 PMAlbemarle (ALB) Down 1.6% Since Last Earnings Report: Can It Rebound?
Fri 30 Aug 24, 03:31 PMMethanex (MEOH) Down 7% Since Last Earnings Report: Can It Rebound?
Thu 29 Aug 24, 03:31 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 582.15M | 666.34M | -187.43200M | 120.84M | 811.48M |
| Minority interest | -108.45800M | -73.55300M | 292.36M | 298.68M | 296.63M |
| Net income | 353.83M | 482.36M | -125.32700M | 87.77M | 568.98M |
| Selling general administrative | 219.01M | 210.85M | 246.78M | 184.17M | 182.52M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 865.09M | 1075.05M | 294.84M | 483.58M | 1341.04M |
| Reconciled depreciation | 372.42M | 363.08M | 357.13M | 344.13M | 245.30M |
| Ebit | 610.61M | 711.97M | -32.43400M | 189.45M | 816.89M |
| Ebitda | 1085.57M | 1173.83M | 324.69M | 539.39M | 1062.19M |
| Depreciation and amortization | 474.95M | 461.86M | 357.13M | 349.94M | 245.30M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 610.61M | 711.97M | -32.43400M | 189.45M | 829.62M |
| Other operating expenses | 3700.57M | 3702.59M | 2712.25M | 2645.04M | 3102.22M |
| Interest expense | 131.00M | 144.41M | 164.84M | 124.43M | 94.42M |
| Tax provision | 119.86M | 110.43M | -62.10500M | 4.47M | 153.49M |
| Interest income | 28.47M | 45.63M | 0.28M | 68.61M | 18.15M |
| Net interest income | -105.65200M | -143.37000M | -164.55900M | -120.82800M | -90.15000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 119.86M | 110.43M | -62.10500M | 4.47M | 153.49M |
| Total revenue | 4311.19M | 4414.56M | 2649.96M | 2784.49M | 3931.85M |
| Total operating expenses | 254.47M | 363.08M | 357.13M | 344.13M | 511.42M |
| Cost of revenue | 3446.10M | 3339.51M | 2355.12M | 2300.92M | 2590.81M |
| Total other income expense net | -28.46600M | -45.62700M | -154.99800M | -68.61000M | -18.14900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 462.29M | 555.91M | -125.32700M | 116.37M | 657.98M |
| Net income applicable to common shares | 353.83M | 482.36M | -156.67800M | 87.77M | 568.98M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 6426.56M | 6631.48M | 6089.62M | 5696.05M | 5196.61M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -0.00700M | 39.35M | 9.84M | 6.63M | 8.18M |
| Total liab | 4253.54M | 4202.02M | 4134.89M | 4254.59M | 3566.26M |
| Total stockholder equity | 1930.93M | 2112.01M | 1683.58M | 1149.10M | 1331.68M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 866.86M | 818.75M | 853.14M | 628.11M | 520.01M |
| Common stock | 391.92M | 401.30M | 432.73M | 440.72M | 442.25M |
| Capital stock | 391.92M | 401.30M | 434.66M | 440.72M | 440.47M |
| Retained earnings | 1514.26M | 1466.87M | 1251.64M | 843.61M | 1039.82M |
| Other liab | - | 361.60M | 406.45M | 540.88M | 558.89M |
| Good will | - | - | - | - | - |
| Other assets | - | 378.78M | 197.35M | 230.05M | 194.43M |
| Cash | 458.01M | 857.75M | 932.07M | 833.84M | 416.76M |
| Cash and equivalents | - | 857.75M | 932.07M | 833.84M | 416.76M |
| Total current liabilities | 1302.31M | 942.62M | 963.22M | 765.39M | 648.25M |
| Current deferred revenue | -771.86700M | - | - | - | - |
| Net debt | 2555.91M | 2163.93M | 1943.22M | 2251.76M | 2070.59M |
| Short term debt | 435.45M | 123.87M | 110.08M | 137.29M | 128.24M |
| Short long term debt | 314.72M | 15.13M | 11.78M | 39.77M | 38.42M |
| Short long term debt total | 3013.92M | 3021.68M | 2875.29M | 3085.61M | 2487.36M |
| Other stockholder equity | 1.84M | 1.90M | 1.93M | 1.87M | -150.38900M |
| Property plant equipment | - | 4155.28M | 3686.15M | 3677.06M | 3576.20M |
| Total current assets | 1480.32M | 1876.37M | 1988.80M | 1594.92M | 1232.52M |
| Long term investments | 189.87M | 197.08M | 217.32M | 194.03M | 193.47M |
| Net tangible assets | - | 2112.01M | 1683.58M | 1149.10M | 1331.68M |
| Short term investments | - | - | 4.62M | - | - |
| Net receivables | 533.62M | 500.93M | 551.37M | 412.00M | 488.72M |
| Long term debt | 1827.09M | 2136.38M | 2146.42M | 2323.60M | 1730.43M |
| Inventory | 426.77M | 439.77M | 459.56M | 308.70M | 281.05M |
| Accounts payable | 771.87M | 789.20M | 835.95M | 600.95M | 493.75M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 22.90M | 241.94M | -2.72000M | -137.10200M | -150.38900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 440.72M | 440.47M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 27.80M | 356.39M | 99.19M | 92.53M | 82.81M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4946.23M | 4755.11M | 4100.82M | 4101.13M | 3964.09M |
| Capital lease obligations | 872.12M | 870.16M | 717.10M | 722.23M | 718.50M |
| Long term debt total | - | 2897.81M | 2765.22M | 2948.32M | 2359.12M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -553.13700M | -253.04800M | -278.06300M | -250.69200M | -306.35100M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -553.13700M | -253.04800M | -278.06300M | -250.69200M | -306.35100M |
| Net borrowings | -115.01400M | -311.27400M | 475.50M | 205.50M | -55.91500M |
| Total cash from financing activities | -498.94400M | -642.65000M | 234.06M | -104.05300M | -793.25700M |
| Change to operating activities | 54.12M | -83.10900M | 64.92M | 9.43M | 6.00M |
| Net income | 462.29M | 555.91M | -125.32700M | 116.37M | 657.98M |
| Change in cash | -74.32200M | 98.23M | 417.08M | 160.69M | -119.40200M |
| Begin period cash flow | 932.07M | 833.84M | 416.76M | 256.08M | 375.48M |
| End period cash flow | 857.75M | 932.07M | 833.84M | 416.76M | 256.08M |
| Total cash from operating activities | 977.76M | 993.93M | 461.08M | 515.43M | 980.21M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 372.42M | 363.08M | 357.13M | 344.13M | 245.30M |
| Other cashflows from investing activities | 24.24M | -7.61100M | 53.92M | 73.17M | -61.87500M |
| Dividends paid | 43.95M | 24.63M | 36.00M | 107.88M | 105.68M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -252.98500M | -62.89800M | 0.20M | -52.80500M | -444.41400M |
| Other cashflows from financing activities | -86.99000M | -218.68300M | 972.81M | 546.66M | -21.25200M |
| Change to netincome | 206.98M | 231.59M | 195.71M | 74.11M | 159.92M |
| Capital expenditures | 577.38M | 245.44M | 341.82M | 323.86M | 244.48M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -9.08400M | -83.10900M | 64.92M | 9.43M | 6.00M |
| Stock based compensation | 15.40M | -1.16000M | 55.25M | -3.95000M | -6.28900M |
| Other non cash items | 16.88M | 48.77M | 171.21M | 44.99M | -76.28100M |
| Free cash flow | 400.38M | 748.49M | 119.27M | 191.57M | 735.73M |
Sector: Basic Materials Industry: Chemicals
| Company | Change (CAD) | Price (CAD) | 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) |
|---|---|---|---|---|---|---|---|---|
| MX Methanex Corporation |
0.10 0.15% | 67.80 | 19.97 | 9.41 | 1.07 | 1.43 | 1.44 | 6.91 |
| GRA NanoXplore Inc |
0.01 0.65% | 2.33 | - | 833.33 | 3.12 | 3.85 | 3.05 | 126.52 |
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.
1800 Waterfront Centre, Vancouver, BC, Canada, V6C 3M1
| Name | Title | Year Born |
|---|---|---|
| Mr. John N. Floren | Pres, CEO & Director | 1959 |
| Mr. Ian P. Cameron | Sr. VP of Fin. & CFO | NA |
| Ms. Vanessa L. James | Sr. VP of Corp. Devel. & Sustainability | NA |
| Mr. Kevin L. Henderson | Sr. VP of Manufacturing | NA |
| Mr. Bradley W. Boyd | Sr. VP of Corp. Resources | NA |
| Sarah Herriott | Director of Investor Relations | NA |
| Mr. Kevin Price | Gen. Counsel & Corp. Sec. | NA |
| Mr. Richard W. Sumner | Sr. VP of Global Marketing & Logistics | NA |
| Mr. Richard W. Sumner | President, CEO & Director | 1975 |
| Mr. Dean Richardson | Senior VP of Finance & Chief Financial Officer | NA |
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