US Stock MarketDetailed Quotes

MEOH Methanex

Watchlist

46.020
+0.570+1.25%

Close Nov 22 16:00 ET

46.020
0.0000.00%

Post 16:00 ET

3.10BMarket Cap21.71P/E (TTM)

Methanex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.33%511.1M

-34.01%426.13M

-47.79%407.07M

-46.60%458.02M

-45.03%528.7M

-26.46%645.74M

-30.69%779.71M

-7.97%857.75M

-Cash and cash equivalents

-3.33%511.1M

-34.01%426.13M

-47.79%407.07M

-46.60%458.02M

-45.03%528.7M

-26.46%645.74M

-30.69%779.71M

-7.97%857.75M

Receivables

42.49%682.08M

21.76%565.15M

7.62%580.02M

6.53%533.62M

-14.58%478.69M

-6.31%464.16M

13.28%538.96M

-9.15%500.93M

-Accounts receivable

42.49%682.08M

21.76%565.15M

7.62%580.02M

5.85%431.6M

-14.58%478.69M

-6.31%464.16M

13.28%538.96M

-11.00%407.73M

-Taxes receivable

----

48.75%22.29M

----

25.35%14.99M

-Other receivables

----

1.94%79.72M

----

-3.80%78.21M

Inventory

0.05%408.85M

-0.18%458.35M

-7.89%395.25M

-2.96%426.77M

-2.12%408.66M

-4.14%459.15M

-0.71%429.11M

-4.31%439.77M

Prepaid assets

66.33%60.19M

36.67%44.76M

13.95%48.09M

50.38%58.02M

-17.09%36.19M

-22.83%32.75M

-2.28%42.2M

7.29%38.59M

Restricted cash

----

--3.4M

----

Other current assets

30.21%16.97M

9.93%14.92M

1.33%11.53M

-100.02%-7K

-82.12%13.03M

-73.35%13.57M

-79.94%11.38M

93,580.95%39.35M

Total current assets

14.60%1.68B

-6.57%1.51B

-19.95%1.44B

-21.11%1.48B

-28.74%1.47B

-16.98%1.62B

-15.54%1.8B

-5.65%1.88B

Non current assets

Net PPE

-2.57%4.25B

2.73%4.4B

4.30%4.42B

6.17%4.41B

7.78%4.36B

8.46%4.28B

11.63%4.24B

12.73%4.16B

-Gross PPE

3.50%8.09B

2.62%8.06B

3.65%7.99B

4.24%7.91B

5.37%7.81B

8.30%7.85B

10.09%7.71B

11.05%7.59B

-Accumulated depreciation

-11.17%-3.84B

-2.48%-3.66B

-2.86%-3.57B

-1.89%-3.5B

-2.47%-3.45B

-8.11%-3.57B

-8.27%-3.47B

-9.09%-3.43B

Investments and advances

-33.34%159.2M

-20.69%158.01M

-16.23%162.93M

-6.33%189.87M

14.40%238.83M

-5.51%199.23M

1.81%194.49M

-8.67%202.7M

Non current accounts receivable

----

-2.83%17.82M

----

-0.81%18.34M

Financial assets

----

-53.18%141.01M

----

499.91%301.17M

Non current deferred assets

64.31%202.52M

69.73%170.5M

105.02%165.78M

220.72%152.25M

323.52%123.25M

290.17%100.46M

149.84%80.86M

-52.34%47.47M

Non current prepaid assets

----

---3.4M

Defined pension benefit

----

43.78%5.72M

----

-20.73%3.98M

Other non current assets

-14.11%194.44M

-12.66%186.51M

-36.09%185.62M

-5.97%27.8M

-35.61%226.37M

-30.98%213.54M

13.00%290.42M

52.19%29.56M

Total non current assets

-2.91%4.8B

2.48%4.91B

2.72%4.94B

4.02%4.95B

6.76%4.95B

6.71%4.8B

12.32%4.81B

15.95%4.76B

Total assets

1.09%6.48B

0.20%6.42B

-3.46%6.38B

-3.09%6.43B

-4.15%6.41B

-0.45%6.41B

3.05%6.61B

8.90%6.63B

Liabilities

Current liabilities

Current debt and capital lease obligation

233.11%438.67M

264.91%445.8M

263.85%446.27M

251.54%435.45M

10.44%131.69M

2.09%122.17M

7.09%122.65M

12.53%123.87M

-Current debt

2,150.59%313.39M

2,347.02%315.3M

2,377.37%314.9M

1,979.67%314.72M

12.99%13.93M

6.01%12.89M

6.52%12.71M

28.52%15.13M

-Current capital lease obligation

6.38%125.27M

19.42%130.5M

19.49%131.37M

11.03%120.73M

10.14%117.76M

1.64%109.28M

7.15%109.94M

10.62%108.74M

Other current liabilities

-12.42%47.58M

73.31%66.76M

89.84%90.08M

221.48%94.99M

155.38%54.32M

27.65%38.52M

-21.38%47.45M

71.88%29.55M

Current liabilities

40.49%1.26B

39.81%1.21B

25.03%1.23B

38.16%1.3B

-6.58%894.76M

4.43%863.47M

4.85%981.86M

-2.14%942.62M

Non current liabilities

Long term debt and capital lease obligation

-11.25%2.53B

-11.26%2.56B

-11.45%2.58B

-11.02%2.58B

-1.05%2.86B

0.40%2.88B

3.85%2.91B

4.79%2.9B

-Long term debt

-14.58%1.82B

-14.53%1.82B

-14.50%1.82B

-14.48%1.83B

-0.46%2.13B

-0.48%2.13B

-0.47%2.14B

-Long term capital lease obligation

-1.51%716.32M

-2.01%737.36M

-3.03%750.75M

-1.32%751.39M

-2.73%727.33M

2.99%752.49M

17.99%774.25M

23.05%761.43M

Non current deferred liabilities

5.11%235.35M

-1.17%229.78M

-4.92%219.67M

-4.03%217.84M

-10.42%223.9M

-1.72%232.49M

6.51%231.04M

6.72%227M

Other non current liabilities

7.94%149.84M

-2.52%144.37M

-5.87%136.65M

15.09%154.92M

19.21%138.81M

16.42%148.1M

-4.43%145.17M

-30.53%134.6M

Total non current liabilities

-9.29%2.92B

-10.15%2.93B

-10.74%2.93B

-9.45%2.95B

-1.04%3.22B

0.88%3.26B

3.64%3.28B

2.77%3.26B

Total liabilities

1.54%4.18B

0.30%4.14B

-2.51%4.16B

1.23%4.25B

-2.30%4.11B

1.60%4.13B

3.91%4.27B

1.62%4.2B

Shareholders'equity

Share capital

0.07%391.92M

-1.63%391.92M

-2.34%391.92M

-3.98%391.63M

-4.67%391.63M

-5.65%398.4M

-7.26%401.3M

-common stock

0.07%391.92M

-1.63%391.92M

-2.34%391.92M

-3.98%391.63M

-4.67%391.63M

-5.65%398.4M

-7.26%401.3M

Retained earnings

6.73%1.6B

6.31%1.58B

5.59%1.55B

3.23%1.51B

2.12%1.5B

3.72%1.48B

4.96%1.47B

17.20%1.47B

Paid-in capital

8.36%1.96M

7.77%1.91M

--1.87M

-3.47%1.84M

--1.81M

-5.53%1.78M

----

-1.24%1.9M

Gains losses not affecting retained earnings

-86.48%12.42M

-49.43%38.16M

-84.94%21.67M

-90.53%22.9M

-66.68%91.91M

-67.37%75.47M

-22.31%143.92M

8,994.93%241.94M

Total stockholders'equity

1.09%2B

2.91%2.01B

-2.21%1.97B

-8.57%1.93B

-7.79%1.98B

-5.88%1.95B

0.12%2.01B

25.45%2.11B

Noncontrolling interests

-4.71%303.92M

-17.11%274.34M

-23.46%250.6M

-23.74%242.09M

-3.94%318.94M

9.19%330.96M

11.03%327.42M

17.07%317.44M

Total equity

0.28%2.31B

0.01%2.28B

-5.19%2.22B

-10.56%2.17B

-7.28%2.3B

-3.95%2.28B

1.52%2.34B

24.29%2.43B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.33%511.1M	-34.01%426.13M	-47.79%407.07M	-46.60%458.02M	-46.60%458.02M	-45.03%528.7M	-26.46%645.74M	-30.69%779.71M	-7.97%857.75M	-7.97%857.75M
-Cash and cash equivalents	-3.33%511.1M	-34.01%426.13M	-47.79%407.07M	-46.60%458.02M	-46.60%458.02M	-45.03%528.7M	-26.46%645.74M	-30.69%779.71M	-7.97%857.75M	-7.97%857.75M
Receivables	42.49%682.08M	21.76%565.15M	7.62%580.02M	6.53%533.62M	6.53%533.62M	-14.58%478.69M	-6.31%464.16M	13.28%538.96M	-9.15%500.93M	-9.15%500.93M
-Accounts receivable	42.49%682.08M	21.76%565.15M	7.62%580.02M	5.85%431.6M	5.85%431.6M	-14.58%478.69M	-6.31%464.16M	13.28%538.96M	-11.00%407.73M	-11.00%407.73M
-Taxes receivable	----	----	----	48.75%22.29M	48.75%22.29M	----	----	----	25.35%14.99M	25.35%14.99M
-Other receivables	----	----	----	1.94%79.72M	1.94%79.72M	----	----	----	-3.80%78.21M	-3.80%78.21M
Inventory	0.05%408.85M	-0.18%458.35M	-7.89%395.25M	-2.96%426.77M	-2.96%426.77M	-2.12%408.66M	-4.14%459.15M	-0.71%429.11M	-4.31%439.77M	-4.31%439.77M
Prepaid assets	66.33%60.19M	36.67%44.76M	13.95%48.09M	50.38%58.02M	50.38%58.02M	-17.09%36.19M	-22.83%32.75M	-2.28%42.2M	7.29%38.59M	7.29%38.59M
Restricted cash	----	----	----	--3.4M	--3.4M	----	----	----	----	----
Other current assets	30.21%16.97M	9.93%14.92M	1.33%11.53M	-100.02%-7K	-100.02%-7K	-82.12%13.03M	-73.35%13.57M	-79.94%11.38M	93,580.95%39.35M	93,580.95%39.35M
Total current assets	14.60%1.68B	-6.57%1.51B	-19.95%1.44B	-21.11%1.48B	-21.11%1.48B	-28.74%1.47B	-16.98%1.62B	-15.54%1.8B	-5.65%1.88B	-5.65%1.88B
Non current assets
Net PPE	-2.57%4.25B	2.73%4.4B	4.30%4.42B	6.17%4.41B	6.17%4.41B	7.78%4.36B	8.46%4.28B	11.63%4.24B	12.73%4.16B	12.73%4.16B
-Gross PPE	3.50%8.09B	2.62%8.06B	3.65%7.99B	4.24%7.91B	4.24%7.91B	5.37%7.81B	8.30%7.85B	10.09%7.71B	11.05%7.59B	11.05%7.59B
-Accumulated depreciation	-11.17%-3.84B	-2.48%-3.66B	-2.86%-3.57B	-1.89%-3.5B	-1.89%-3.5B	-2.47%-3.45B	-8.11%-3.57B	-8.27%-3.47B	-9.09%-3.43B	-9.09%-3.43B
Investments and advances	-33.34%159.2M	-20.69%158.01M	-16.23%162.93M	-6.33%189.87M	-6.33%189.87M	14.40%238.83M	-5.51%199.23M	1.81%194.49M	-8.67%202.7M	-8.67%202.7M
Non current accounts receivable	----	----	----	-2.83%17.82M	-2.83%17.82M	----	----	----	-0.81%18.34M	-0.81%18.34M
Financial assets	----	----	----	-53.18%141.01M	-53.18%141.01M	----	----	----	499.91%301.17M	499.91%301.17M
Non current deferred assets	64.31%202.52M	69.73%170.5M	105.02%165.78M	220.72%152.25M	220.72%152.25M	323.52%123.25M	290.17%100.46M	149.84%80.86M	-52.34%47.47M	-52.34%47.47M
Non current prepaid assets	----	----	----	----	----	----	----	----	---3.4M	---3.4M
Defined pension benefit	----	----	----	43.78%5.72M	43.78%5.72M	----	----	----	-20.73%3.98M	-20.73%3.98M
Other non current assets	-14.11%194.44M	-12.66%186.51M	-36.09%185.62M	-5.97%27.8M	-5.97%27.8M	-35.61%226.37M	-30.98%213.54M	13.00%290.42M	52.19%29.56M	52.19%29.56M
Total non current assets	-2.91%4.8B	2.48%4.91B	2.72%4.94B	4.02%4.95B	4.02%4.95B	6.76%4.95B	6.71%4.8B	12.32%4.81B	15.95%4.76B	15.95%4.76B
Total assets	1.09%6.48B	0.20%6.42B	-3.46%6.38B	-3.09%6.43B	-3.09%6.43B	-4.15%6.41B	-0.45%6.41B	3.05%6.61B	8.90%6.63B	8.90%6.63B
Liabilities
Current liabilities
Current debt and capital lease obligation	233.11%438.67M	264.91%445.8M	263.85%446.27M	251.54%435.45M	251.54%435.45M	10.44%131.69M	2.09%122.17M	7.09%122.65M	12.53%123.87M	12.53%123.87M
-Current debt	2,150.59%313.39M	2,347.02%315.3M	2,377.37%314.9M	1,979.67%314.72M	1,979.67%314.72M	12.99%13.93M	6.01%12.89M	6.52%12.71M	28.52%15.13M	28.52%15.13M
-Current capital lease obligation	6.38%125.27M	19.42%130.5M	19.49%131.37M	11.03%120.73M	11.03%120.73M	10.14%117.76M	1.64%109.28M	7.15%109.94M	10.62%108.74M	10.62%108.74M
Other current liabilities	-12.42%47.58M	73.31%66.76M	89.84%90.08M	221.48%94.99M	221.48%94.99M	155.38%54.32M	27.65%38.52M	-21.38%47.45M	71.88%29.55M	71.88%29.55M
Current liabilities	40.49%1.26B	39.81%1.21B	25.03%1.23B	38.16%1.3B	38.16%1.3B	-6.58%894.76M	4.43%863.47M	4.85%981.86M	-2.14%942.62M	-2.14%942.62M
Non current liabilities
Long term debt and capital lease obligation	-11.25%2.53B	-11.26%2.56B	-11.45%2.58B	-11.02%2.58B	-11.02%2.58B	-1.05%2.86B	0.40%2.88B	3.85%2.91B	4.79%2.9B	4.79%2.9B
-Long term debt	-14.58%1.82B	-14.53%1.82B	-14.50%1.82B	-14.48%1.83B	-14.48%1.83B	-0.46%2.13B	-0.48%2.13B	-0.48%2.13B	-0.47%2.14B	-0.47%2.14B
-Long term capital lease obligation	-1.51%716.32M	-2.01%737.36M	-3.03%750.75M	-1.32%751.39M	-1.32%751.39M	-2.73%727.33M	2.99%752.49M	17.99%774.25M	23.05%761.43M	23.05%761.43M
Non current deferred liabilities	5.11%235.35M	-1.17%229.78M	-4.92%219.67M	-4.03%217.84M	-4.03%217.84M	-10.42%223.9M	-1.72%232.49M	6.51%231.04M	6.72%227M	6.72%227M
Other non current liabilities	7.94%149.84M	-2.52%144.37M	-5.87%136.65M	15.09%154.92M	15.09%154.92M	19.21%138.81M	16.42%148.1M	-4.43%145.17M	-30.53%134.6M	-30.53%134.6M
Total non current liabilities	-9.29%2.92B	-10.15%2.93B	-10.74%2.93B	-9.45%2.95B	-9.45%2.95B	-1.04%3.22B	0.88%3.26B	3.64%3.28B	2.77%3.26B	2.77%3.26B
Total liabilities	1.54%4.18B	0.30%4.14B	-2.51%4.16B	1.23%4.25B	1.23%4.25B	-2.30%4.11B	1.60%4.13B	3.91%4.27B	1.62%4.2B	1.62%4.2B
Shareholders'equity
Share capital	0.07%391.92M	0.07%391.92M	-1.63%391.92M	-2.34%391.92M	-2.34%391.92M	-3.98%391.63M	-4.67%391.63M	-5.65%398.4M	-7.26%401.3M	-7.26%401.3M
-common stock	0.07%391.92M	0.07%391.92M	-1.63%391.92M	-2.34%391.92M	-2.34%391.92M	-3.98%391.63M	-4.67%391.63M	-5.65%398.4M	-7.26%401.3M	-7.26%401.3M
Retained earnings	6.73%1.6B	6.31%1.58B	5.59%1.55B	3.23%1.51B	3.23%1.51B	2.12%1.5B	3.72%1.48B	4.96%1.47B	17.20%1.47B	17.20%1.47B
Paid-in capital	8.36%1.96M	7.77%1.91M	--1.87M	-3.47%1.84M	-3.47%1.84M	--1.81M	-5.53%1.78M	----	-1.24%1.9M	-1.24%1.9M
Gains losses not affecting retained earnings	-86.48%12.42M	-49.43%38.16M	-84.94%21.67M	-90.53%22.9M	-90.53%22.9M	-66.68%91.91M	-67.37%75.47M	-22.31%143.92M	8,994.93%241.94M	8,994.93%241.94M
Total stockholders'equity	1.09%2B	2.91%2.01B	-2.21%1.97B	-8.57%1.93B	-8.57%1.93B	-7.79%1.98B	-5.88%1.95B	0.12%2.01B	25.45%2.11B	25.45%2.11B
Noncontrolling interests	-4.71%303.92M	-17.11%274.34M	-23.46%250.6M	-23.74%242.09M	-23.74%242.09M	-3.94%318.94M	9.19%330.96M	11.03%327.42M	17.07%317.44M	17.07%317.44M
Total equity	0.28%2.31B	0.01%2.28B	-5.19%2.22B	-10.56%2.17B	-10.56%2.17B	-7.28%2.3B	-3.95%2.28B	1.52%2.34B	24.29%2.43B	24.29%2.43B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data