Methanex financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$1.72B | C$1.66B | C$2.11B | C$2.27B | C$2.31B | C$1.20B | C$1.97B | C$2.61B | C$2.54B | C$3.02B | C$3.22B | C$2.23B | C$2.00B | C$3.06B | C$4.48B | C$3.28B | C$2.65B | C$4.41B | C$4.31B | C$3.72B | C$0.00M |
| GM % | Gross Margin % |
|
25.26% | 27.24% | 37.95% | 28.78% | 15.72% | 11.84% | 13.82% | 19.20% | 17.76% | 21.78% | 24.74% | 16.52% | 11.21% | 23.16% | 23.98% | 17.29% | 14.60% | 26.19% | 21.97% | 19.86% | 0.00% |
| OM | Operating Margin |
|
20.69% | 21.74% | 32.88% | 23.82% | 11.09% | 2.02% | 6.84% | 13.19% | 11.89% | 16.88% | 20.32% | 7.77% | -0.20% | 15.57% | 18.51% | 4.25% | -2.35% | 16.13% | 14.16% | 7.08% | 0.00% |
| EPS | Earnings Per Share |
|
C$1.89 | C$4.18 | C$3.68 | C$1.53 | C$0.01 | C$0.85 | C$2.06 | C$1.90 | C$4.88 | C$4.12 | C$1.20 | C$-0.17 | C$4.71 | C$6.86 | C$0.93 | C$-1.62 | C$6.03 | C$4.79 | C$2.25 | C$0.00 | |
| Div. | Dividends |
|
C$0.28 | C$0.41 | C$0.49 | C$0.55 | C$0.61 | C$0.62 | C$0.62 | C$0.67 | C$0.73 | C$0.79 | C$0.95 | C$1.08 | C$1.10 | C$1.18 | C$1.32 | C$1.41 | C$0.47 | C$0.33 | C$0.62 | C$0.73 | C$0.00 |
| PR % | Payout Ratio % |
|
14.36% | 21.69% | 11.72% | 14.95% | 39.87% | 6200.00% | 72.94% | 32.52% | 38.42% | 16.19% | 23.06% | 90.00% | -647.06% | 25.05% | 19.24% | 151.61% | -29.01% | 5.47% | 12.94% | 32.44% | 0 |
| Sha. | Shares |
|
121.1m | 115m | 106.72m | 98.7m | 92.03m | 92.11m | 92.38m | 93.25m | 94.15m | 95.69m | 93.69m | 89.9m | 89.81m | 83.94m | 78.05m | 76.2m | 76.2m | 75.81m | 69.97m | 0m | 67.39m |
| OCF | Operating Cash Flow |
|
C$333.32M | C$359.10M | C$468.84M | C$527.34M | C$312.90M | C$110.26M | C$182.55M | C$479.71M | C$415.74M | C$585.80M | C$801.02M | C$296.95M | C$226.67M | C$780.22M | C$980.21M | C$515.43M | C$461.08M | C$993.93M | C$987.35M | C$660.27M | C$0.00M |
| FCF | Free Cash Flow |
|
C$176.60M | C$244.88M | C$405.85M | C$249.18M | C$-208.02M | C$-235.13M | C$94.73M | C$322.09M | C$249.65M | C$6.96M | C$120.00M | C$-128.07M | C$150.05M | C$684.57M | C$735.73M | C$191.57M | C$119.27M | C$748.49M | C$400.38M | C$-120.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$1.45 | C$2.08 | C$3.72 | C$2.45 | C$-2.20 | C$-2.55 | C$0.39 | C$3.46 | C$2.43 | C$0.07 | C$1.51 | C$-0.70 | C$1.41 | C$7.80 | C$9.14 | C$2.50 | C$1.57 | C$9.84 | C$5.74 | C$3.12 | C$0.00 |