Methanex Corporation (MEOH) Financials

MEOH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.2 billion 4.3 billion
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

MEOH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 351.4 million -13.1 million
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

MEOH Net Income
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DateNet Income
June 30, 2026 192.8 million
March 31, 2026 3.2 million
Dec. 31, 2025 -90.1 million
Sept. 30, 2025 -7.0 million

MEOH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 382.4 million 2.4 billion 603.8 million
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

MEOH Shares Outstanding
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DateShares Outstanding
June 30, 2026 77.5 million
March 31, 2026 77.3 million
Dec. 31, 2025 77.3 million
Sept. 30, 2025 77.3 million

MEOH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 14.9 million - - -
March 31, 2026 22.4 million - - -
Dec. 31, 2025 14.3 million - - -
Sept. 30, 2025 6.3 million - - -

MEOH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.4 billion 757.3 million
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

MEOH

Price: $62.71

52 week price:
32.00
66.75

Dividend Yield: 1.26%

5-year range yield:
0.38%
2.20%

Forward Dividend Yield: 1.18%

Payout Ratio: 34.58%

Payout Ratio Range:
-5180.39%
14725.54%

Dividend Per Share: 0.74 USD

Earnings Per Share: 0.88 USD

P/E Ratio: 60.83

Exchange: NMS

Sector: Basic Materials

Industry: Chemicals

Country: Canada

Volume: 274113

Ebitda: 218.0 million

Market Capitalization: 4.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 25

DGR3: 9.70%

DGR5: 19.79%

DGR10: 8.50%

DGR20: 10.00%

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