Methanex (MEOH) Financials: Revenue & Earnings
MEOH$62.35-1.20 -1.89%
$4.82B
Market Cap
56.45
P/E
6.20
Forward P/E
57
Score
Methanex (MEOH) Financials: Revenue & Earnings
MEOH price $62.35 -1.20 -1.89%
- Ticker
- MEOH
- Price
- $62.35
- Change
- -1.20 -1.89%
- Market cap ?
- $4.82B
- P/E ?
- 56.45
- Forward P/E ?
- 6.20
- Dividend yield ?
- 1.15%
- Beta ?
- 0.87
- Sector
- Basic Materials
- Industry
- Chemicals
- Stocklytics score
- 57
- Value
- 62
- Quality
- 61
- Growth
- 47
Stocklytics score rationale: value 62, quality 61, growth 47.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 1998429000 | 3060642000 | 4482702000 | 3283514000 | 2649963000 | 4414559000 | 4311188000 | 3723475000 | 3719829000 | 3589224000 |
Methanex Corporation, established in 1968 and based in Vancouver, Canada, functions as a primary worldwide supplier of methanol. The company not only manufactures this essential chemical across North America, the Asia Pacific, Europe, and South America, but also acquires it from external producers through long-term contracts and spot market deals. To support its extensive global operations, Methanex possesses and…
Fair value
MEOH fair value $101.77. Price $62.35. Price is 39% below fair value.
Above fair value, and more expensive than usual. A larger premium than on more than 99% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 739.49M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.08% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 77.36M. Net debt 3.07B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-03 | — | 2.95 | — | 1.33B |
| 2026-10-29 | — | 2.84 | — | 1.29B |
| 2026-07-28 | 3.87 | 4.00 | 1.38B | 1.43B |
| 2026-04-29 | 0.30 | 0.38 | 953.08M | 964.76M |
| 2026-03-05 | -0.14 | 0.81 | 961.26M | 1.03B |
| 2025-10-29 | 0.06 | 0.51 | 917.15M | 1.03B |
| 2025-07-30 | 0.97 | 0.42 | 796.50M | 977.94M |
| 2025-04-30 | 1.30 | 1.25 | 896.47M | 1.02B |
| 2025-01-29 | 1.24 | 1.01 | 950.32M | 973.42M |
| 2024-11-06 | 1.21 | 0.44 | 934.80M | 847.58M |
| 2024-07-30 | 0.62 | 0.52 | 920.36M | 960.15M |
| 2024-04-24 | 0.65 | 0.40 | 915.71M | 917.02M |
| 2024-01-31 | 0.52 | 0.28 | 933.11M | 868.82M |
| 2023-10-25 | 0.02 | -0.08 | 823.27M | 789.45M |
| 2023-07-26 | 0.60 | 0.55 | 939.37M | 811.32M |
| 2023-04-26 | 1.11 | 0.94 | 1.04B | 927.37M |
| 2023-02-03 | 0.73 | 0.45 | 986.12M | — |
| 2022-10-26 | 0.69 | 0.82 | 1.01B | 947.76M |
| 2022-07-27 | 1.16 | 1.85 | 1.14B | 1.13B |
| 2022-04-27 | 2.16 | 2.09 | 1.18B | 1.20B |
| 2022-01-26 | 2.43 | 2.42 | 1.25B | 1.20B |
| 2021-10-27 | 1.29 | 1.32 | 1.08B | 942.21M |
| 2021-07-28 | 1.24 | 1.15 | 1.07B | 936.08M |
| 2021-04-28 | 1.07 | 1.09 | 1.02B | 1.03B |
| 2021-01-27 | 0.15 | 0.26 | 811.32M | 564.76M |
| 2020-10-28 | -1.03 | -0.86 | 581.26M | 485.32M |
| 2020-07-29 | -0.84 | -0.95 | 512.29M | 579.38M |
| 2020-05-05 | 0.10 | 0.07 | 745.09M | 670.58M |
| 2020-01-29 | 0.13 | 0.02 | 1.16B | 267.16M |
| 2019-10-30 | -0.27 | -0.05 | 649.69M | 120.31M |
| 2019-07-31 | 0.34 | 0.50 | 734.37M | 1.37B |
| 2019-04-24 | 0.73 | 0.71 | 732.70M | 1.07B |
| 2019-01-30 | 1.15 | 1.76 | 976.55M | 2.47B |
| 2018-10-24 | 1.92 | 1.93 | 1.04B | 1.05B |
| 2018-07-25 | 1.75 | 1.75 | 949.95M | 949.90M |
| 2018-04-25 | 2.03 | 2.17 | 961.83M | 1.03B |
| 2018-01-31 | 1.70 | 1.19 | 861.43M | 648.58M |
| 2017-10-25 | 0.60 | 0.55 | 719.70M | 671.72M |
| 2017-07-26 | 0.85 | 1.08 | 669.16M | 850.28M |
| 2017-04-26 | 1.56 | 1.57 | 810.35M | 815.49M |
Dividends
Yield 1.19%. Payout ratio 64.96%. Frequency Quarterly.
Safety score 80/100 · Safe. Payout ratio is 65% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 25 separate years. Yield is 1.2%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-16 | $0.18 | 2026-09-16 | 2026-09-30 | Quarterly |
| 2026-06-16 | $0.18 | 2026-06-16 | 2026-06-30 | Quarterly |
| 2026-03-17 | $0.18 | 2026-03-17 | 2026-03-31 | Quarterly |
| 2025-12-17 | $0.18 | 2025-12-17 | 2025-12-31 | Quarterly |
| 2025-09-16 | $0.18 | 2025-09-16 | 2025-09-30 | Quarterly |
| 2025-06-16 | $0.18 | 2025-06-16 | 2025-06-30 | Quarterly |
| 2025-03-17 | $0.18 | 2025-03-17 | 2025-03-31 | Quarterly |
| 2024-12-17 | $0.18 | 2024-12-17 | 2024-12-31 | Quarterly |
| 2024-09-16 | $0.18 | 2024-09-16 | 2024-09-30 | Quarterly |
| 2024-06-14 | $0.18 | 2024-06-14 | 2024-06-28 | Quarterly |
| 2024-03-13 | $0.18 | 2024-03-14 | 2024-03-28 | Quarterly |
| 2023-12-14 | $0.18 | 2023-12-15 | 2023-12-29 | Quarterly |
| 2023-09-14 | $0.18 | 2023-09-16 | 2023-09-30 | Quarterly |
| 2023-06-15 | $0.18 | 2023-06-16 | 2023-06-30 | Quarterly |
| 2023-03-16 | $0.17 | 2023-03-17 | 2023-03-31 | Quarterly |
| 2022-12-15 | $0.17 | 2022-12-17 | 2022-12-31 | Quarterly |
| 2022-09-15 | $0.17 | 2022-09-16 | 2022-09-30 | Quarterly |
| 2022-06-15 | $0.14 | 2022-06-16 | 2022-06-30 | Quarterly |
| 2022-03-16 | $0.12 | 2022-03-17 | 2022-03-31 | Quarterly |
| 2021-12-16 | $0.12 | 2021-12-17 | 2021-12-31 | Quarterly |
| 2021-09-15 | $0.12 | 2021-09-16 | 2021-09-30 | Quarterly |
| 2021-06-15 | $0.04 | 2021-06-16 | 2021-06-30 | Quarterly |
| 2021-03-16 | $0.04 | 2021-03-17 | 2021-03-31 | Quarterly |
| 2020-12-16 | $0.04 | 2020-12-17 | 2020-12-31 | Quarterly |
| 2020-09-15 | $0.04 | 2020-09-16 | 2020-09-30 | Quarterly |
| 2020-06-15 | $0.04 | 2020-06-16 | 2020-06-30 | Quarterly |
| 2020-03-16 | $0.36 | 2020-03-17 | 2020-03-31 | Quarterly |
| 2019-12-16 | $0.36 | 2019-12-17 | 2019-12-31 | Quarterly |
| 2019-09-13 | $0.36 | 2019-09-16 | 2019-09-30 | Quarterly |
| 2019-06-13 | $0.36 | 2019-06-16 | 2019-06-30 | Quarterly |
| 2019-03-14 | $0.33 | 2019-03-17 | 2019-03-31 | Quarterly |
| 2018-12-14 | $0.33 | 2018-12-17 | 2018-12-31 | Quarterly |
| 2018-09-13 | $0.33 | 2018-09-16 | 2018-09-30 | Quarterly |
| 2018-06-14 | $0.33 | 2018-06-16 | 2018-06-30 | Quarterly |
| 2018-03-15 | $0.33 | 2018-03-17 | 2018-03-31 | Quarterly |
| 2017-12-14 | $0.30 | 2017-12-17 | 2017-12-31 | Quarterly |
| 2017-09-14 | $0.30 | 2017-09-16 | 2017-09-30 | Quarterly |
| 2017-06-14 | $0.30 | 2017-06-16 | 2017-06-30 | Quarterly |
| 2017-03-15 | $0.28 | 2017-03-17 | 2017-03-31 | Quarterly |
| 2016-12-14 | $0.28 | 2016-12-17 | 2016-12-31 | Quarterly |
| 2016-09-14 | $0.28 | 2016-09-16 | 2016-09-30 | Quarterly |
| 2016-06-14 | $0.28 | 2016-06-16 | 2016-06-30 | Quarterly |
| 2016-03-15 | $0.28 | 2016-03-17 | 2016-03-31 | Quarterly |
| 2015-12-15 | $0.28 | 2015-12-17 | 2015-12-31 | Quarterly |
| 2015-09-14 | $0.28 | 2015-09-16 | 2015-09-30 | Quarterly |
| 2015-06-12 | $0.28 | 2015-06-16 | 2015-06-30 | Quarterly |
| 2015-03-13 | $0.25 | 2015-03-17 | 2015-03-31 | Quarterly |
| 2014-12-15 | $0.25 | 2014-12-17 | 2014-12-31 | Quarterly |
| 2014-09-12 | $0.25 | 2014-09-16 | 2014-09-30 | Quarterly |
| 2014-06-12 | $0.25 | 2014-06-16 | 2014-06-30 | Quarterly |
| 2014-03-13 | $0.20 | 2014-03-17 | 2014-03-31 | Quarterly |
| 2013-12-13 | $0.20 | 2013-12-17 | 2013-12-31 | Quarterly |
| 2013-09-12 | $0.20 | 2013-09-16 | 2013-09-30 | Quarterly |
| 2013-06-12 | $0.20 | 2013-06-16 | 2013-06-30 | Quarterly |
| 2013-03-13 | $0.18 | 2013-03-17 | 2013-03-31 | Quarterly |
| 2012-12-13 | $0.18 | 2012-12-17 | 2012-12-31 | Quarterly |
| 2012-09-12 | $0.18 | 2012-09-16 | 2012-09-30 | Quarterly |
| 2012-06-13 | $0.18 | 2012-06-16 | 2012-06-30 | Quarterly |
| 2012-03-14 | $0.17 | 2012-03-17 | 2012-03-31 | Quarterly |
| 2011-12-14 | $0.17 | 2011-12-17 | 2011-12-31 | Quarterly |
| 2011-09-14 | $0.17 | 2011-09-16 | 2011-09-30 | Quarterly |
| 2011-06-14 | $0.17 | 2011-06-16 | 2011-06-30 | Quarterly |
| 2011-03-15 | $0.15 | 2011-03-17 | 2011-03-31 | Quarterly |
| 2010-12-15 | $0.15 | 2010-12-17 | 2010-12-31 | Quarterly |
| 2010-09-14 | $0.15 | 2010-09-16 | 2010-09-30 | Quarterly |
| 2010-06-14 | $0.15 | 2010-06-16 | 2010-06-30 | Quarterly |
| 2010-03-15 | $0.15 | 2010-03-17 | 2010-03-31 | Quarterly |
| 2009-12-15 | $0.15 | 2009-12-17 | 2009-12-31 | Quarterly |
| 2009-09-14 | $0.15 | 2009-09-16 | 2009-09-30 | Quarterly |
| 2009-06-12 | $0.15 | 2009-06-16 | 2009-06-30 | Quarterly |
| 2009-03-13 | $0.15 | 2009-03-17 | 2009-03-31 | Quarterly |
| 2008-12-15 | $0.15 | 2008-12-17 | 2008-12-31 | Quarterly |
| 2008-09-12 | $0.15 | 2008-09-16 | 2008-09-30 | Quarterly |
| 2008-06-12 | $0.15 | 2008-06-16 | 2008-06-30 | Quarterly |
| 2008-03-13 | $0.14 | 2008-03-17 | 2008-03-31 | Quarterly |
| 2007-12-13 | $0.14 | 2007-12-17 | 2007-12-31 | Quarterly |
| 2007-09-13 | $0.14 | 2007-09-17 | 2007-09-30 | Quarterly |
| 2007-06-13 | $0.14 | 2007-06-15 | 2007-06-30 | Quarterly |
| 2007-03-14 | $0.12 | 2007-03-16 | 2007-03-31 | Quarterly |
| 2006-12-14 | $0.12 | 2006-12-18 | 2006-12-31 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2017-03-15 | M&G INVESTMENT MANAGEMENT LTD | Other | 0 | — | — |
| 2017-03-15 | M&G INVESTMENT MANAGEMENT LTD | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 231, holders +5 vs prior quarter. Ownership 76.59%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| M&G PLC | 12.35M | -107.80K | -0.87% | 567.90M |
| BOSTON PARTNERS | 4.17M | 1.44M | +52.81% | 192.75M |
| WELLINGTON MANAGEMENT GROUP LLP | 3.97M | -535.24K | -11.88% | 183.19M |
| MACKENZIE FINANCIAL CORP | 1.91M | 260.50K | +15.75% | 125.42M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.11M | 169.85K | +8.75% | 97.48M |
| DIXON MITCHELL INVESTMENT COUNSEL INC. | 1.92M | -33.72K | -1.73% | 88.54M |
| FIL LTD | 1.91M | -1.49M | -43.80% | 88.41M |
| MILLENNIUM MANAGEMENT LLC | 1.56M | 874.10K | +127.52% | 71.97M |
| BANK OF MONTREAL /CAN/ | 1.31M | -48.96K | -3.60% | 60.48M |
| ROYAL BANK OF CANADA | 1.31M | 266.12K | +25.52% | 60.41M |
| BANK OF AMERICA CORP /DE/ | 1.23M | 546.82K | +80.25% | 56.68M |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 1.16M | -616.99K | -34.69% | 53.61M |
| DIMENSIONAL FUND ADVISORS LP | 1.16M | 33.99K | +3.02% | 53.59M |
| MEREWETHER INVESTMENT MANAGEMENT, LP | 1.13M | 1.13M | New | 52.15M |
| NORGES BANK | 960.53K | 960.53K | New | 44.32M |
| POINT72 ASSET MANAGEMENT, L.P. | 929.02K | 710.45K | +325.05% | 42.87M |
| D. E. SHAW & CO., INC. | 903.58K | 455.48K | +101.64% | 41.70M |
| TD ASSET MANAGEMENT INC | 808.73K | 24.49K | +3.12% | 37.34M |
| ENCOMPASS CAPITAL ADVISORS LLC | 791.12K | 791.12K | New | 36.51M |
| MAN GROUP PLC | 760.09K | 147.69K | +24.12% | 35.08M |
| JPMORGAN CHASE & CO | 644.64K | 644.64K | New | 31.46M |
| MORGAN STANLEY | 649.34K | 268.66K | +70.58% | 29.97M |
| VANGUARD FIDUCIARY TRUST CO | 639.87K | 50.21K | +8.52% | 29.56M |
| FOURTH SAIL CAPITAL LP | 595.82K | 271.92K | +83.95% | 27.50M |
| BLACKROCK, INC. | 566.72K | -216.89K | -27.68% | 26.15M |
Earnings and financials
Methanex Corporation (MEOH) trades at $62.35, with a market cap of $4.82B and a trailing P/E of 56.45. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 1998429000 | 3060642000 | 4482702000 | 3283514000 | 2649963000 | 4414559000 | 4311188000 | 3723475000 | 3719829000 | 3589224000 |
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