METHANEX CORP

EDGAR

434 filing records in this dataset, filed from 2003-03-28 to 2026-09-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

2.65 billion USD

2020 · USD

Exact inputs and evidence
  • Revenue: 2649963000 USD Source

Operating margin

-1.98%

2020 · %

Exact inputs and evidence
  • Operating Income: -52450000 USD Source
  • Revenue: 2649963000 USD Source

Operating cash flow

461 million USD

2020 · USD

Exact inputs and evidence
  • Operating Cash Flow: 461082000 USD Source

Free cash flow

332 million USD

2020 · USD

Exact inputs and evidence
  • Operating Cash Flow: 461082000 USD Source
  • Capital Expenditure: 128786000 USD Source
Cash and cash equivalents
834 million USD Source
Exact value

834000000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-22.

Financial data available through: 2020-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2020-12-31
  • Operating income: 5 of 11 periods available· newest 2020-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 5 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2020-12-31
  • Total assets: 5 of 11 periods available· newest 2020-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2020-12-31
  • Current liabilities: 5 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -19.3%

    Prior period

    USD 3.28 billion

    –

    Current period

    USD 2.65 billion

    –

    Exact inputs and evidence

    2649963000 − 3283514000 = -633551000 USD

    3283514000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    2649963000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    -10.5%

    Prior period

    USD 515.43 million

    –

    Current period

    USD 461.08 million

    –

    Exact inputs and evidence

    461082000 − 515431000 = -54349000 USD

    515431000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    461082000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Capital expenditure

    -38.2%

    Prior period

    USD 208.47 million

    –

    Current period

    USD 128.79 million

    –

    Exact inputs and evidence

    128786000 − 208467000 = -79681000 USD

    208467000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    128786000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 2.65 billion 100% of revenue
  • Operating costs Derived USD 2.7 billion 102% of revenue
  • Operating income −USD 52.45 million −2% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 461.08 million 17% of revenue
  • Capital expenditure USD 128.79 million 4.9% of revenue
  • Free cash flow Derived USD 332.3 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311998429000 1969983000 Derived 28446000 UnavailableUnavailable126786000 Derived
Source
2017 2017-01-01 – 2017-12-313060642000 2584174000 Derived 476468000 UnavailableUnavailable677050000 Derived
Source
2018 2018-01-01 – 2018-12-314482702000 3653078000 Derived 829624000 UnavailableUnavailable789645000 Derived
Source
2019 2019-01-01 – 2019-12-313283514000 3094064000 Derived 189450000 UnavailableUnavailable306964000 Derived
Source
2020 2020-01-01 – 2020-12-312649963000 2702413000 Derived -52450000 UnavailableUnavailable332296000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.6B 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.8B3.6B2.4B1.2B0.020162017201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1998429000
2017Revenue3060642000
2018Revenue4482702000
2019Revenue3283514000
2020Revenue2649963000

Revenue growth

Change in revenue from the same financial period one year earlier.

-19.3% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.60%36%13%-10%-33%20162017201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year53.2%
2018Year over year46.5%
2019Year over year-26.8%
2020Year over year-19.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2% 2020
Free cash flow margin 12.5% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.0%17.1%10.1%3.1%-3.9%20162017201820192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin1.4%
2017Operating margin15.6%
2018Operating margin18.5%
2019Operating margin5.8%
2020Operating margin-2%
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2016Free cash flow margin6.3%
2017Free cash flow margin22.1%
2018Free cash flow margin17.6%
2019Free cash flow margin9.3%
2020Free cash flow margin12.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 461.1M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B794.0M529.3M264.7M0.020162017201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow226667000
2017Operating cash flow780220000
2018Operating cash flow980206000
2019Operating cash flow515431000
2020Operating cash flow461082000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 332.3M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.852.8M639.6M426.4M213.2M0.020162017201820192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow126786000
2017Free cash flow677050000
2018Free cash flow789645000
2019Free cash flow306964000
2020Free cash flow332296000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.08× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.25×1.69×1.13×0.56×0.00×20162017201820192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.69×
2017Current assets / current liabilities1.66×
2018Current assets / current liabilities1.2×
2019Current assets / current liabilities1.9×
2020Current assets / current liabilities2.08×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
USD 226.67 million
Exact value

Exact value: 226667000 USD

2016-01-01 – 2016-12-31: 226667000 USD Inspect Operating Cash Flow Open source
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USD 99.88 million
Exact value

Exact value: 99881000 USD

2016-01-01 – 2016-12-31: 99881000 USD Inspect Capital Expenditure Open source
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USD 126.79 million
Calculation and evidence

226667000 − 99881000 USD

Exact free cash flow: 126786000 USD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
USD 780.22 million
Exact value

Exact value: 780220000 USD

2017-01-01 – 2017-12-31: 780220000 USD Inspect Operating Cash Flow Open source
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USD 103.17 million
Exact value

Exact value: 103170000 USD

2017-01-01 – 2017-12-31: 103170000 USD Inspect Capital Expenditure Open source
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USD 677.05 million
Calculation and evidence

780220000 − 103170000 USD

Exact free cash flow: 677050000 USD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
USD 980.21 million
Exact value

Exact value: 980206000 USD

2018-01-01 – 2018-12-31: 980206000 USD Inspect Operating Cash Flow Open source
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USD 190.56 million
Exact value

Exact value: 190561000 USD

2018-01-01 – 2018-12-31: 190561000 USD Inspect Capital Expenditure Open source
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USD 789.65 million
Calculation and evidence

980206000 − 190561000 USD

Exact free cash flow: 789645000 USD

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
USD 515.43 million
Exact value

Exact value: 515431000 USD

2019-01-01 – 2019-12-31: 515431000 USD Inspect Operating Cash Flow Open source
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USD 208.47 million
Exact value

Exact value: 208467000 USD

2019-01-01 – 2019-12-31: 208467000 USD Inspect Capital Expenditure Open source
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USD 306.96 million
Calculation and evidence

515431000 − 208467000 USD

Exact free cash flow: 306964000 USD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 461.08 million
Exact value

Exact value: 461082000 USD

2020-01-01 – 2020-12-31: 461082000 USD Inspect Operating Cash Flow Open source
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USD 128.79 million
Exact value

Exact value: 128786000 USD

2020-01-01 – 2020-12-31: 128786000 USD Inspect Capital Expenditure Open source
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USD 332.3 million
Calculation and evidence

461082000 − 128786000 USD

Exact free cash flow: 332296000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

434 filings · 339 latest values · 339 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000886977, 886977, MEOH, edgar:886977

Also known as METHANEX CORP, METHANEX CORPORATION