Security
Methanex Corporation · MX
MXTSXCommon stockCurrentCIK 886977Updated Nov 2, 2026
MX price & chart
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TSX:MX on TradingView ↗In the news
Methanex Announces US$300 Million Partial 2027 Note Redemption ↗
Methanex Announces US$300 Million Partial 2027 Note Redemption ↗
Methanex Provides Update on New Zealand Operations ↗
Recent filings
Financials
FY 2025 · USDSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 144,794,000Source | 250,245,000Source | 284,122,000Source | 462,288,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | —Source | —Source | —Source | —Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodUSD | -63,132,000Source | -43,000Source | -14,755,000Source | 324,000Source |
| AdjustmentsForDeferredTaxOfPriorPeriodsUSD | 5,679,000Source | 383,000Source | -6,904,000Source | 400,000Source |
| AdjustmentsForFinanceCostsUSD | 219,691,000Source | 132,634,000Source | 117,366,000Source | 130,752,000Source |
| AdjustmentsForIncomeTaxExpenseUSD | 58,445,000Source | 29,841,000Source | 1,489,000Source | 119,859,000Source |
| AdjustmentsForSharebasedPaymentsUSD | -4,427,000Source | 23,973,000Source | 34,502,000Source | 15,398,000Source |
| AdjustmentsForUndistributedProfitsOfAssociatesUSD | -33,857,000Source | 38,335,000Source | 99,466,000Source | 76,938,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesUSD | 53,552,000Source | 49,867,000Source | 49,378,000Source | 43,955,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 81,021,000Source | 52,544,000Source | 81,922,000Source | 163,828,000Source |
| IncreaseDecreaseInWorkingCapitalUSD | -146,974,000Source | 123,655,000Source | 59,058,000Source | -54,122,000Source |
| InterestPaidClassifiedAsFinancingActivitiesUSD | 197,591,000Source | 168,762,000Source | 168,636,000Source | 161,816,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesUSD | 21,416,000Source | 15,120,000Source | 21,633,000Source | 9,590,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 133,433,000Source | 141,247,000Source | 118,159,000Source | 105,863,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesUSD | — | 0Source | 86,392,000Source | 252,985,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 545,965,000Source | 585,393,000Source | — | — |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 215,750,000Source | 322,378,000Source | 12,280,000Source | 9,151,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of Goods and Services Sold | —Source | —Source | —Source | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Total RevenueUSD | 3,589,224,000Source | 3,719,829,000Source | 3,723,475,000Source | 4,311,188,000Source |
| Additional Financial Items | ||||
| AdministrativeExpenseUSD | 116,760,000Source | 133,672,000Source | 109,415,000Source | 81,657,000Source |
| ApplicableTaxRatenumber | 0.24Source | 0.25Source | 0.25Source | 0.25Source |
| BasicEarningsLossPerShareUSD per share | 1.1Source | 2.43Source | 2.57Source | 4.95Source |
| CurrentTaxExpenseIncomeUSD | 80,062,000Source | 74,169,000Source | 64,679,000Source | 127,254,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | 41,515,000Source | -44,285,000Source | -48,435,000Source | -7,719,000Source |
| DepreciationAndAmortisationExpenseUSD | 446,011,000Source | 385,703,000Source | 391,830,000Source | 372,420,000Source |
| DilutedEarningsLossPerShareUSD per share | 0.93Source | 2.39Source | 2.57Source | 4.86Source |
| EmployeeBenefitsExpenseUSD | 238,986,000Source | 251,149,000Source | 243,542,000Source | 219,012,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedUSD | 600,000Source | 400,000Source | 200,000Source | 200,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesUSD | 86,500,000Source | 90,900,000Source | 83,800,000Source | 81,900,000Source |
| FinanceCostsUSD | 219,691,000Source | 132,634,000Source | 117,366,000Source | 130,752,000Source |
| FinanceIncomeUSD | 25,725,000Source | 12,420,000Source | 39,938,000Source | 25,348,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | 58,445,000Source | 29,841,000Source | 1,489,000Source | 119,859,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 50,470,000Source | 54,560,000Source | 53,418,000Source | 48,039,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansUSD | — | 5,210,000Source | 5,315,000Source | 3,115,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansUSD | 15,300,000Source | 12,300,000Source | 11,000,000Source | 9,700,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | 64,918,000Source | 86,259,000Source | 109,982,000Source | 108,458,000Source |
| ProfitLossBeforeTaxUSD | 203,239,000Source | 280,086,000Source | 285,611,000Source | 582,147,000Source |
| ProfitLossFromOperatingActivitiesUSD | 431,062,000Source | 361,965,000Source | 263,573,000Source | 610,613,000Source |