Methanex Corporation
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 le…
Chemicals
CA, Vancouver [HQ]
MEOH/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,198.00 | 1,966.00 | 2,608.00 | 2,672.00 | 3,024.00 | 3,223.00 | 2,225.00 | 1,998.00 | 3,060.00 | 3,931.00 | 2,784.00 | 2,649.00 | 4,414.00 | 4,311.00 | 3,791.00 | |
|
EPS
|
0.01 | 1.10 | 2.16 | -0.73 | 3.46 | 4.79 | 2.21 | -0.14 | 3.64 | 7.07 | 1.17 | -1.64 | 6.29 | 4.76 | 2.62 | |
| Diluted in mil. | 0.01 | 1.09 | 2.06 | -0.73 | 3.41 | 4.55 | 2.01 | -0.14 | 3.64 | 7.03 | 1.03 | -1.64 | 6.08 | 4.66 | 2.62 | |
|
Profit
|
141.00 | 266.00 | 500.00 | 485.00 | 645.00 | 797.00 | 367.00 | 224.00 | 708.00 | 1,074.00 | 483.00 | 294.00 | 1,075.00 | 865.00 | 942.00 | |
| Gross Margin | 11.84 | 13.56 | 19.20 | 18.17 | 21.36 | 24.74 | 16.52 | 11.21 | 23.16 | 27.34 | 17.37 | 11.13 | 24.35 | 20.07 | 24.86 | |
| Pre Tax | -3.00 | 136.00 | 283.00 | -118.00 | 442.00 | 661.00 | 213.00 | -37.00 | 470.00 | 811.00 | 120.00 | -187.00 | 666.00 | 582.00 | 189.00 | |
| Profit Margin | -0.30 | 6.92 | 10.89 | -4.43 | 14.64 | 20.53 | 9.59 | -1.88 | 15.39 | 20.64 | 4.34 | -7.07 | 15.09 | 13.50 | 5.00 | |
| ETR | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Net | - - | 101.00 | 201.00 | -68.00 | 329.00 | 454.00 | 200.00 | -12.00 | 316.00 | 568.00 | 87.00 | -125.00 | 482.00 | 353.00 | 174.00 | |
| Profit Margin | 0.06 | 5.17 | 7.72 | -2.55 | 10.88 | 14.10 | 9.01 | -0.63 | 10.33 | 14.47 | 3.15 | -4.73 | 10.93 | 8.21 | 4.59 | |
| EBITDA | 141.00 | 269.00 | 500.00 | 486.00 | 681.00 | 806.00 | 419.00 | 248.00 | 798.00 | 1,151.00 | 539.00 | 324.00 | 1,173.00 | 1,085.00 | 667.00 | |
| EBITDA Margin | 11.84 | 13.70 | 19.20 | 18.19 | 22.52 | 25.03 | 18.85 | 12.42 | 26.08 | 29.28 | 19.37 | 12.25 | 26.59 | 25.18 | 17.60 | |
| Operating Income | 24.00 | 157.00 | 344.00 | -47.00 | 463.00 | 696.00 | 237.00 | 28.00 | 476.00 | 829.00 | 189.00 | -32.00 | 711.00 | 610.00 | 268.00 | |
| Operating Margin | 2.02 | 8.01 | 13.19 | -1.78 | 15.34 | 21.62 | 10.69 | 1.42 | 15.57 | 21.10 | 6.80 | -1.22 | 16.13 | 14.16 | 7.08 | |
| Interest Income | - - | 2.00 | 1.00 | - - | 4.00 | -7.00 | -6.00 | 4.00 | 13.00 | 4.00 | 3.00 | - - | 1.00 | 25.00 | 39.00 | |
| Loss | -1,173.00 | -1,831.00 | -2,263.00 | -2,358.00 | -2,501.00 | -2,568.00 | -2,052.00 | -2,002.00 | -2,584.00 | -3,102.00 | -2,645.00 | -2,712.00 | -3,702.00 | -3,700.00 | -3,523.00 | |
| Cost of Revenue | -1,056.00 | -1,699.00 | -2,107.00 | -2,187.00 | -2,378.00 | -2,425.00 | -1,857.00 | -1,774.00 | -2,351.00 | -2,856.00 | -2,300.00 | -2,355.00 | -3,339.00 | -3,446.00 | -2,849.00 | |
|
Operating Expenses
|
-117.00 | -131.00 | -156.00 | -171.00 | -123.00 | -142.00 | -194.00 | -228.00 | -232.00 | -245.00 | -344.00 | -357.00 | -363.00 | -254.00 | -674.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -184.00 | -274.00 | -124.00 | -113.00 | -204.00 | -243.00 | -182.00 | -184.00 | -246.00 | -210.00 | - - | - - | |
| SG&A | - - | - - | - - | -184.00 | -274.00 | -124.00 | -113.00 | -204.00 | -243.00 | -182.00 | -184.00 | -246.00 | -210.00 | -557.00 | -674.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Expenses | -27.00 | -24.00 | -61.00 | -71.00 | -56.00 | -44.00 | -76.00 | -90.00 | -94.00 | -94.00 | -124.00 | -164.00 | -144.00 | -131.00 | -175.00 | |
| Other Expenses | - - | -22.00 | -1.00 | -361.00 | -27.00 | -51.00 | -116.00 | -52.00 | -75.00 | -72.00 | -68.00 | -154.00 | -45.00 | -28.00 | -78.00 | |
|
WA Shares Outstanding
|
92.00 | 92.00 | 93.00 | 93.00 | 95.00 | 94.00 | 90.00 | 89.00 | 86.00 | 80.00 | 76.00 | 76.00 | 76.00 | 71.00 | 67.00 | |
| Diluted | 92.00 | 93.00 | 94.00 | 93.00 | 96.00 | 96.00 | 91.00 | 89.00 | 86.00 | 80.00 | 76.00 | 76.00 | 76.00 | 71.00 | 67.00 |