MX FINANCIAL STATEMENTS

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

MXMethanex Corporation

🇨🇦 Canada · TO · Basic Materials · Chemicals

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue3.7 B $-0.8%

Gross Profit559.2 M $-34.0%

Operating Income355.2 M $-28.3%

EBITDA818.3 M $-11.8%

Net Income-46.1 M $-120.7%

Peer Comparison· Chemicals

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MX	-0.8%	15.2%	22.3%	-1.3%
OLN	2.6%	6.4%	7.4%	-1.9%
HUN	-4.7%	12.9%	2.2%	-5.7%
REX	2.6%	16.5%	18.1%	14.1%
RDX	8.3%	21.5%	11.4%	6.3%
GPRE	-21.0%	5.8%	7.4%	-0.8%
Industry median	-2.4%	8.5%	6.1%	-3.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MX	-0.8%	15.2%	22.3%	-1.3%
CG	27.2%	34.1%	50.8%	41.3%
OLA	188.3%	52.6%	52.1%	19.5%
FVI	-2.7%	54.6%	68.0%	31.1%
KNT	57.5%	72.2%	72.8%	46.1%
TXG	59.9%	52.5%	57.6%	34.2%
Industry median	-2.4%	8.5%	6.1%	-3.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.4 B $35%
Current Liabilities765.1 M $11%
Long-term Liabilities3.7 B $54%

Key Figures

YoY change

Total Assets7.2 B $+8.4%

Total Liabilities4.5 B $+9.6%

Total Equity2.4 B $+7.3%

Cash & ST Investments379.3 M $-65.1%

Total Debt3.5 B $+7.1%

Net Debt3.1 B $+43.9%

Peer Comparison· Chemicals

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MX	1.96	143.4%	3.76	33.4%
OLN	1.36	190.9%	6.30	23.6%
HUN	1.18	92.8%	17.08	37.6%
REX	6.76	3.1%	-2.90	77.9%
RDX	3.99	12.6%	-0.52	74.1%
GPRE	1.71	71.2%	2.62	49.5%
Industry median	1.88	73.9%	3.30	41.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MX	1.96	143.4%	3.76	33.4%
CG	2.41	2.1%	-0.65	68.2%
OLA	1.06	42.5%	-0.16	35.9%
FVI	3.17	11.8%	-0.63	71.1%
KNT	4.87	5.5%	-0.48	84.7%
TXG	1.37	4.0%	-0.03	83.8%
Industry median	1.88	73.9%	3.30	41.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow668.1 M $-31.1%

Capital Expenditures73.3 M $-57.9%

Free Cash Flow594.8 M $-25.2%

Dividends Paid-55.3 M $-210.9%

Peer Comparison· Chemicals

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MX	18.2%	16.2%	2.0%	-1,449.4%
OLN	7.6%	4.5%	3.1%	-402.8%
HUN	5.4%	2.4%	3.1%	-95.7%
REX	18.2%	7.0%	11.2%	128.6%
RDX	7.6%	7.2%	0.4%	121.6%
GPRE	6.0%	4.6%	1.4%	-759.3%
Industry median	6.7%	3.7%	4.0%	-24.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MX	18.2%	16.2%	2.0%	-1,449.4%
CG	26.6%	8.6%	18.0%	64.3%
OLA	38.3%	26.5%	11.9%	197.1%
FVI	50.3%	33.4%	16.9%	161.8%
KNT	51.7%	15.7%	36.1%	112.4%
TXG	41.6%	25.0%	16.6%	121.6%
Industry median	6.7%	3.7%	4.0%	-24.4%

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 Jul 3, 26. This content is for informational purposes only and is not investment advice.