Methanex Corporation (MEOH) Financials
MEOH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 6.4 billion | 4.1 billion |
| 2023-06-30 | 6.4 billion | 4.1 billion |
| 2023-03-31 | 6.6 billion | 4.3 billion |
MEOH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | -34.1 million | 11.4 million |
| 2023-06-30 | 84.9 million | -9.5 million |
| 2023-03-31 | 35.6 million | 26.1 million |
MEOH Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 33.5 million |
| 2023-09-30 | 43.6 million |
| 2023-06-30 | 90.8 million |
| 2023-03-31 | 90.1 million |
MEOH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 528.7 million | - | 845.1 million |
| 2023-06-30 | 645.7 million | - | 861.8 million |
| 2023-03-31 | 779.7 million | - | 884.2 million |
MEOH Shares Outstanding
MEOH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 140.5 million | - | - | - |
| 2023-06-30 | 111.5 million | - | - | - |
| 2023-03-31 | 126.6 million | - | - | - |
MEOH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 823.3 million | 730.0 million |
| 2023-06-30 | 939.4 million | 724.4 million |
| 2023-03-31 | 1.0 billion | 841.2 million |
MEOH
Price: $48.27
Dividend Yield: 0.01%
Forward Dividend Yield: 1.53%
Payout Ratio: 28.79%
Dividend Per Share: 0.74 USD
Earnings Per Share: 2.57 USD
P/E Ratio: 17.34
Exchange: NMS
Sector: Basic Materials
Industry: Chemicals
Volume: 274113
Ebitda: 218.0 millionMarket Capitalization: 3.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 21.92%
DGR20: 18.48%