Methanex Corporation
General ticker "MEOH" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $2.6B (TTM average)
Methanex Corporation follows the US Stock Market performance with the rate: 29.4%.
Estimated limits based on current volatility of 1.9%: low 36.76$, high 38.16$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-16, amount 0.18$ (Y0.48%)
- Total employees count: 2 as of 2019
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [30.77$, 50.88$]
- 2025-12-31 to 2026-12-31 estimated range: [27.63$, 46.96$]
Financial Metrics affecting the MEOH estimates:
- Negative: with PPE of 12.9 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 9.73
- Positive: Operating cash flow per share per price, % of 22.87 > 13.24
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.65
- Positive: -8.75 < Industry operating profit margin (median), % of 2.41
- Positive: Industry operating cash flow per share per price (median), % of 12.62 > 10.33
- Positive: Inventory ratio change, % of 0.58 <= 0.84
- Negative: Industry inventory ratio change (median), % of 0.58 > 0.28
- Positive: 0 < Industry earnings per price (median), % of 2.47
Short-term MEOH quotes
Long-term MEOH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $4,311.19MM | $3,723.47MM | $3,719.83MM |
| Operating Expenses | $3,700.57MM | $3,459.90MM | $3,357.86MM |
| Operating Income | $610.61MM | $263.57MM | $361.96MM |
| Non-Operating Income | $-28.47MM | $22.04MM | $-81.88MM |
| Interest Expense | $131.00MM | $117.37MM | $132.63MM |
| Income(Loss) | $582.15MM | $285.61MM | $280.09MM |
| Taxes | $119.86MM | $-1.49MM | $29.84MM |
| Profit(Loss)* | $353.83MM | $174.14MM | $163.99MM |
| Stockholders Equity | $2,112.01MM | $1,930.93MM | $2,093.56MM |
| Inventory | $439.77MM | $426.77MM | $453.46MM |
| Assets | $6,631.48MM | $6,426.56MM | $6,597.13MM |
| Operating Cash Flow | $987.35MM | $660.27MM | $737.18MM |
| Capital expenditure | $577.38MM | $448.45MM | $174.07MM |
| Investing Cash Flow | $-553.14MM | $-508.58MM | $-99.74MM |
| Financing Cash Flow | $-508.53MM | $-551.42MM | $-203.55MM |
| Earnings Per Share** | $4.95 | $2.57 | $2.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.