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MX FINANCIAL STATEMENTS

Methanex Corporation — balance sheet, income statement and cash flow trends

MXMethanex Corporation

🇨🇦 Canada · TO · Basic Materials · Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.2 B $Gross Profit847.6 M $ · 20%Operating Income727.8 M $ · 17%Pre-tax Income293.1 M $ · 7%Net Income to Owners83.5 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.2 B $+18.4%
Gross Profit847.6 M $-4.4%
Operating Income727.8 M $+31.5%
EBITDA1.2 B $+24.1%
Net Income to Owners83.5 M $-66.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.2 B
  • Equity2.6 B $37%
  • Current Liabilities807.1 M $12%
  • Long-term Liabilities3.5 B $51%

Key Figures

YoY change
Total Assets7.2 B $-7.6%
Total Liabilities4.3 B $-11.2%
Total Equity2.6 B $-2.4%
Cash & ST Investments382.3 M $-21.2%
Total Debt3.1 B $-16.8%
Net Debt2.7 B $-16.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M757.4 M $Operating-30.4 M $Investing-825.6 M $Financing-98.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow757.4 M $-30.1%
Capital Expenditures57.6 M $-65.9%
Free Cash Flow699.8 M $-23.4%
Dividends Paid-56.7 M $-213.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.