MEOH
Methanex Corporation
NASDAQ: MEOH · BASIC MATERIALS · CHEMICALS
$63.31
+4.82% today
Updated 2026-04-29
Market cap
$4.90B
P/E ratio
68.08
P/S ratio
1.36x
EPS (TTM)
$0.93
Dividend yield
1.23%
52W range
$31 – $67
Volume
1.7M
Methanex Corporation (MEOH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $468.84M | $527.34M | $325.05M | $110.26M | $152.88M | $479.71M | $458.28M | $585.80M | $801.02M | $296.95M | $249.93M | $787.74M | $980.21M | $515.43M | $461.08M | $993.93M | $977.76M | $660.27M | $737.18M | $832.29M |
| Capital expenditures | $53.07M | $278.16M | $484.96M | $322.55M | $168.38M | $157.62M | $241.52M | $594.44M | $659.77M | $424.22M | $99.95M | $103.17M | $244.48M | $323.86M | $341.82M | $245.44M | $577.38M | $448.45M | $174.07M | $100.73M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.20M | $10.67M | $2.80M | $12.53M | $31.50M | $-4.89M | $35.91M | $130.87M | $-15.80M | $-21.99M | $33.49M | $78.82M | $-6.29M | $-3.95M | $55.25M | $-1.16M | $15.40M | $34.50M | $23.97M | $-4.43M |
| Free cash flow | $415.76M | $249.17M | $-159.90M | $-212.29M | $-15.50M | $322.08M | $216.76M | $-8.65M | $141.25M | $-127.27M | $149.98M | $684.57M | $735.73M | $191.57M | $119.27M | $748.49M | $400.38M | $211.82M | $563.11M | $731.56M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $52.52M | $55.05M | $56.83M | $57.09M | $57.20M | $61.91M | $68.08M | $74.94M | $89.91M | $97.22M | $98.80M | $101.50M | $105.68M | $107.88M | $36.00M | $24.63M | $43.95M | $49.38M | $49.87M | $54.49M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |