Methanex Corporation (MEOH) Financials

MEOH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.2 billion 4.5 billion
Dec. 31, 2025 7.3 billion 4.5 billion
Sept. 30, 2025 7.5 billion 4.7 billion
June 30, 2025 7.8 billion 4.8 billion

MEOH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 109.7 million 53.4 million
Dec. 31, 2025 159.3 million 2.7 million
Sept. 30, 2025 119.2 million 16.6 million
June 30, 2025 201.2 million 523000

MEOH Net Income
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DateNet Income
March 31, 2026 3.2 million
Dec. 31, 2025 -90.1 million
Sept. 30, 2025 -7.0 million
June 30, 2025 65.5 million

MEOH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 380.3 million 2.7 billion 631.5 million
Dec. 31, 2025 428.1 million 2.7 billion 640.9 million
Sept. 30, 2025 413.0 million 2.8 billion 666.5 million
June 30, 2025 486.5 million 2.9 billion 804.7 million

MEOH Shares Outstanding
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DateShares Outstanding
March 31, 2026 77.3 million
Dec. 31, 2025 77.3 million
Sept. 30, 2025 77.3 million
June 30, 2025 67.9 million

MEOH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 22.4 million - - -
Dec. 31, 2025 14.3 million - - -
Sept. 30, 2025 6.3 million - - -
June 30, 2025 30.8 million - - -

MEOH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 973.7 million 770.5 million
Dec. 31, 2025 968.8 million 770.5 million
Sept. 30, 2025 927.4 million 748.1 million
June 30, 2025 796.5 million 580.9 million

MEOH

Price: $55.15

52 week price:
32.00
66.75

Dividend Yield: 1.63%

5-year range yield:
0.38%
2.20%

Forward Dividend Yield: 1.34%

Payout Ratio: 34.58%

Payout Ratio Range:
-5180.39%
14725.54%

Dividend Per Share: 0.74 USD

Earnings Per Share: -0.73 USD

Exchange: NMS

Sector: Basic Materials

Industry: Chemicals

Country: Canada

Volume: 274113

Ebitda: 218.0 million

Market Capitalization: 3.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 25

DGR3: 13.59%

DGR5: 30.00%

DGR10: 21.24%

DGR20: 16.66%

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