Methanex (MEOH) Financials

The income statement of Methanex Corp (MEOH) provides a comprehensive overview of its financial performance. It includes key metrics such as revenue, gross profit, EBIT, EBITDA, and net income from stockholders. This statement allows investors and analysts to assess the company's profitability and operating efficiency. Methanex Corp reported total revenue of $3.61 billion in the latest fiscal year, reflecting its strong market position in the methanol industry. The company's gross profit stood at $810 million, highlighting its ability to generate significant profits from its operations. EBIT, which represents earnings before interest and taxes, amounted to $450 million, indicating solid profitability. Methanex Corp's EBITDA, a measure of operating performance, reached $662 million, demonstrating its strong cash-generating ability.

Moving on to the balance sheet, Methanex Corp disclosed its financial position and overall health. The company's total assets amounted to $5.3 billion, showcasing its substantial resource base. Methanex Corp's stockholders' equity, which represents the company's net worth, stood at $1.9 billion, indicating a stable financial position. Additionally, the company reported net debt of $1.2 billion, representing its long-term debt minus cash and equivalents. This metric provides insight into the company's ability to manage its debt obligations. Methanex Corp's total liabilities amounted to $3.4 billion, comprising both short-term and long-term obligations it owes. It is important to note that the company's cash equivalents stood at $198 million, indicating a healthy liquidity position.

Lastly, cash flow analysis provides information about Methanex Corp's ability to generate and utilize cash. The operating cash flow represents the cash generated from the company's core operations, and it amounted to $656 million. This strong cash inflow indicates efficient management of working capital and cash flow optimization. The investing cash flow, which accounts for capital expenditures and acquisitions, amounted to $282 million, reflecting the company's strategic investments for growth. Methanex Corp's financing cash flow, which includes debt repayments and dividends paid, was recorded at $326 million. Lastly, the company's free cash flow, a measure of its liquidity and ability to fund future investments, reached $374 million, indicating a solid financial foundation.