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Methanex Corporation

Basic Materials CA MX

73.08CAD
1.40(1.95%)

Last update at 2024-05-16T19:44:00Z

Day Range

71.4573.33
LowHigh

52 Week Range

50.1373.41
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 6631.48M 6089.62M 5696.05M 5196.61M 4609.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 39.35M 9.84M 6.63M 8.18M 93.47M
Total liab 4202.02M 4134.89M 4254.59M 3566.26M 2801.16M
Total stockholder equity 2112.01M 1683.58M 1149.10M 1331.68M 1511.21M
Deferred long term liab - - - - -
Other current liab 818.75M 853.14M 628.11M 520.01M 663.56M
Common stock 401.30M 432.73M 440.72M 442.25M 446.54M
Capital stock 401.30M 434.66M 440.72M 440.47M 446.54M
Retained earnings 1466.87M 1251.64M 843.61M 1039.82M 1145.48M
Other liab 361.60M 406.45M 540.88M 558.89M 488.78M
Good will - - - - -
Other assets 378.78M 197.35M 230.05M 194.43M 129.39M
Cash 857.75M 932.07M 833.84M 416.76M 256.08M
Cash and equivalents 857.75M 932.07M 833.84M 416.76M 256.08M
Total current liabilities 942.62M 963.22M 765.39M 648.25M 1047.35M
Current deferred revenue - - - - -
Net debt 2163.93M 1943.22M 2251.76M 2070.59M 1202.21M
Short term debt 123.87M 110.08M 137.29M 128.24M 383.79M
Short long term debt 15.13M 11.78M 39.77M 38.42M 383.79M
Short long term debt total 3021.68M 2875.29M 3085.61M 2487.36M 1458.29M
Other stockholder equity 1.90M 1.93M 1.87M -150.38900M 1.60M
Property plant equipment 4155.28M 3686.15M 3677.06M 3576.20M 3025.09M
Total current assets 1876.37M 1988.80M 1594.92M 1232.52M 1252.08M
Long term investments 197.08M 217.32M 194.03M 193.47M 197.82M
Net tangible assets 2112.01M 1683.58M 1149.10M 1331.68M 1511.21M
Short term investments - 4.62M - - -
Net receivables 500.93M 551.37M 412.00M 488.72M 514.57M
Long term debt 2136.38M 2146.42M 2323.60M 1730.43M 1074.49M
Inventory 439.77M 459.56M 308.70M 281.05M 387.96M
Accounts payable 789.20M 835.95M 600.95M 493.75M 617.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 241.94M -2.72000M -137.10200M -150.38900M -82.40400M
Additional paid in capital - - - - -
Common stock total equity - - 440.72M 440.47M 446.54M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 356.39M 99.19M 92.53M 82.81M 74.47M
Deferred long term asset charges - - - - -
Non current assets total 4755.11M 4100.82M 4101.13M 3964.09M 3356.92M
Capital lease obligations 870.16M 717.10M 722.23M 718.50M -
Long term debt total 2897.81M 2765.22M 2948.32M 2359.12M 1074.49M
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

Fundamentals

  • Previous Close 71.68
  • Market Cap3980.66M
  • Volume69775
  • P/E Ratio16.32
  • Dividend Yield1.66%
  • EBITDA533.68M
  • Revenue TTM3787.17M
  • Revenue Per Share TTM55.39
  • Gross Profit TTM 947.19M
  • Diluted EPS TTM3.62

Peer Comparison

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		 1.40 1.95% 73.08 16.32 12.94 1.05 1.49 1.93 9.09
GRA
NanoXplore Inc		 0.08 3.40% 2.43 - 833.33 2.94 3.27 2.93 1018.60

Reports Covered

Stock Research & News

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Profile

Methanex Corporation produces and supplies methanol in North America, the Asia Pacific, Europe, and South America. 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.

Methanex Corporation

1800 Waterfront Centre, Vancouver, BC, Canada, V6C 3M1

Key Executives

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

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