Methanex Corporation
MX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 968.81M | 927.44M | 796.51M | 896.47M | 948.96M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 968.81M | 927.44M | 796.51M | 896.47M | 948.96M |
| Cost of Revenue | 707.42M | 748.10M | 580.87M | 580.65M | 642.93M |
| Gross Profit | 261.39M | 179.34M | 215.64M | 315.83M | 306.03M |
| SG&A Expenses | 87.10M | -- | -- | -- | 91.30M |
| Depreciation & Amortization | 126.81M | 110.87M | 102.23M | 106.10M | 90.57M |
| Other Operating Expenses | 0.00 | -11.42M | -19.54M | -8.16M | -31.57M |
| Total Operating Expenses | 921.33M | 847.55M | 663.56M | 678.59M | 793.22M |
| Operating Income | 47.48M | 79.89M | 132.94M | 217.88M | 155.74M |
| Income Before Tax | -58.31M | 7.99M | 85.91M | 167.65M | 64.06M |
| Income Tax Expenses | 15.91M | 3.79M | 2.68M | 36.06M | 8.76M |
| Earnings from Continuing Operations | -74.22M | 4.19M | 83.23M | 131.59M | 55.31M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -14.54M | -11.26M | -18.81M | -20.31M | -10.23M |
| Net Income | -88.76M | -7.07M | 64.41M | 111.29M | 45.07M |
| EBIT | 47.48M | 79.89M | 132.94M | 217.88M | 155.74M |
| EBITDA | 124.66M | 190.76M | 235.18M | 323.99M | 246.31M |
| EPS Basic | -1.15 | -0.09 | 0.95 | 1.65 | 0.67 |
| Normalized Basic EPS | -0.33 | -0.08 | 0.51 | 1.25 | 0.44 |
| EPS Diluted | -1.16 | -0.09 | 0.93 | 1.44 | 0.67 |
| Normalized Diluted EPS | -0.33 | -0.08 | 0.51 | 1.25 | 0.44 |
| Average Basic Shares Outstanding | 77.34M | 77.34M | 67.84M | 67.40M | 67.39M |
| Average Diluted Shares Outstanding | 77.34M | 77.34M | 67.87M | 67.52M | 67.39M |
| Dividend Per Share | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Payout Ratio | -16.12% | -202.32% | 19.36% | 11.20% | 27.66% |