US Stock MarketDetailed Quotes

MEOH Methanex

Watchlist

47.610
-0.650-1.35%

Close Jul 1 16:00 ET

47.610
0.0000.00%

Post 16:00 ET

3.21BMarket Cap19.28P/E (TTM)

Methanex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.79%407.07M

-46.60%458.02M

-45.03%528.7M

-26.46%645.74M

-30.69%779.71M

-7.97%857.75M

3.15%961.79M

14.96%878.06M

-Cash and cash equivalents

-47.79%407.07M

-46.60%458.02M

-45.03%528.7M

-26.46%645.74M

-30.69%779.71M

-7.97%857.75M

3.15%961.79M

14.96%878.06M

Receivables

7.62%580.02M

6.53%533.62M

-14.58%478.69M

-6.31%464.16M

13.28%538.96M

-9.15%500.93M

10.47%560.39M

-3.87%495.39M

-Accounts receivable

7.62%580.02M

5.85%431.6M

-14.58%478.69M

-6.31%464.16M

13.28%538.96M

-11.00%407.73M

10.47%560.39M

-3.87%495.39M

-Taxes receivable

----

48.75%22.29M

----

25.35%14.99M

----

-Other receivables

----

1.94%79.72M

----

-3.80%78.21M

----

Inventory

-7.89%395.25M

-2.96%426.77M

-2.12%408.66M

-4.14%459.15M

-0.71%429.11M

-4.31%439.77M

7.99%417.51M

18.51%478.97M

Prepaid assets

13.95%48.09M

50.38%58.02M

-17.09%36.19M

-22.83%32.75M

-2.28%42.2M

7.29%38.59M

25.92%43.65M

52.18%42.44M

Restricted cash

----

--3.4M

----

Other current assets

1.33%11.53M

-100.02%-7K

-82.12%13.03M

-73.35%13.57M

-79.94%11.38M

93,580.95%39.35M

127.96%72.86M

21.97%50.92M

Total current assets

-19.95%1.44B

-21.11%1.48B

-28.74%1.47B

-16.98%1.62B

-15.54%1.8B

-5.65%1.88B

8.63%2.06B

11.00%1.95B

Non current assets

Net PPE

4.30%4.42B

6.17%4.41B

7.78%4.36B

8.46%4.28B

11.63%4.24B

12.73%4.16B

11.10%4.05B

8.02%3.95B

-Gross PPE

3.65%7.99B

4.24%7.91B

5.37%7.81B

8.30%7.85B

10.09%7.71B

11.05%7.59B

10.35%7.41B

9.13%7.25B

-Accumulated depreciation

-2.86%-3.57B

-1.89%-3.5B

-2.47%-3.45B

-8.11%-3.57B

-8.27%-3.47B

-9.09%-3.43B

-9.46%-3.37B

-10.50%-3.3B

Investments and advances

-16.23%162.93M

-6.33%189.87M

14.40%238.83M

-5.51%199.23M

1.81%194.49M

-8.67%202.7M

14.28%208.78M

6.93%210.85M

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

105.02%165.78M

220.72%152.25M

323.52%123.25M

290.17%100.46M

149.84%80.86M

-52.34%47.47M

-70.39%29.1M

-78.85%25.75M

Non current prepaid assets

----

---3.4M

----

Defined pension benefit

----

43.78%5.72M

----

-20.73%3.98M

----

Other non current assets

-36.09%185.62M

-5.97%27.8M

-35.61%226.37M

-30.98%213.54M

13.00%290.42M

52.19%29.56M

254.68%351.58M

388.97%309.39M

Total non current assets

2.72%4.94B

4.02%4.95B

6.76%4.95B

6.71%4.8B

12.32%4.81B

15.95%4.76B

15.26%4.63B

11.32%4.49B

Total assets

-3.46%6.38B

-3.09%6.43B

-4.15%6.41B

-0.45%6.41B

3.05%6.61B

8.90%6.63B

13.14%6.69B

11.22%6.44B

Liabilities

Current liabilities

Current debt and capital lease obligation

263.85%446.27M

251.54%435.45M

10.44%131.69M

2.09%122.17M

7.09%122.65M

12.53%123.87M

12.66%119.24M

-13.97%119.67M

-Current debt

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

6.08%12.32M

-70.76%12.15M

-Current capital lease obligation

19.49%131.37M

11.03%120.73M

10.14%117.76M

1.64%109.28M

7.15%109.94M

10.62%108.74M

13.47%106.92M

10.24%107.52M

Other current liabilities

89.84%90.08M

221.48%94.99M

155.38%54.32M

27.65%38.52M

-21.38%47.45M

71.88%29.55M

-17.30%21.27M

150.98%30.18M

Current liabilities

25.03%1.23B

38.16%1.3B

-6.58%894.76M

4.43%863.47M

4.85%981.86M

-2.14%942.62M

9.82%957.81M

-3.17%826.82M

Non current liabilities

Long term debt and capital lease obligation

-11.45%2.58B

-11.02%2.58B

-1.05%2.86B

0.40%2.88B

3.85%2.91B

4.79%2.9B

5.72%2.89B

4.65%2.87B

-Long term debt

-14.50%1.82B

-14.48%1.83B

-0.46%2.13B

-0.48%2.13B

-0.47%2.14B

-0.46%2.14B

-0.11%2.14B

-Long term capital lease obligation

-3.03%750.75M

-1.32%751.39M

-2.73%727.33M

2.99%752.49M

17.99%774.25M

23.05%761.43M

28.58%747.72M

21.67%730.68M

Non current deferred liabilities

-4.92%219.67M

-4.03%217.84M

-10.42%223.9M

-1.72%232.49M

6.51%231.04M

6.72%227M

9.20%249.95M

2.82%236.56M

Other non current liabilities

-5.87%136.65M

15.09%154.92M

19.21%138.81M

16.42%148.1M

-4.43%145.17M

-30.53%134.6M

-45.71%116.44M

-49.67%127.21M

Total non current liabilities

-10.74%2.93B

-9.45%2.95B

-1.04%3.22B

0.88%3.26B

3.64%3.28B

2.77%3.26B

2.50%3.25B

0.27%3.24B

Total liabilities

-2.51%4.16B

1.23%4.25B

-2.30%4.11B

1.60%4.13B

3.91%4.27B

1.62%4.2B

4.08%4.21B

-0.45%4.06B

Shareholders'equity

Share capital

-1.63%391.92M

-2.34%391.92M

-3.98%391.63M

-4.67%391.63M

-5.65%398.4M

-7.26%401.3M

-7.41%407.87M

-7.24%410.82M

-common stock

-1.63%391.92M

-2.34%391.92M

-3.98%391.63M

-4.67%391.63M

-5.65%398.4M

-7.26%401.3M

-7.41%407.87M

-7.24%410.82M

Retained earnings

5.59%1.55B

3.23%1.51B

2.12%1.5B

3.72%1.48B

4.96%1.47B

17.20%1.47B

32.31%1.46B

36.32%1.43B

Paid-in capital

--1.87M

-3.47%1.84M

--1.81M

-5.53%1.78M

----

-1.24%1.9M

----

--1.88M

Gains losses not affecting retained earnings

-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

2,197.11%275.84M

396.57%231.32M

Total stockholders'equity

-2.21%1.97B

-8.57%1.93B

-7.79%1.98B

-5.88%1.95B

0.12%2.01B

25.45%2.11B

37.59%2.15B

46.69%2.07B

Noncontrolling interests

-23.46%250.6M

-23.74%242.09M

-3.94%318.94M

9.19%330.96M

11.03%327.42M

17.07%317.44M

8.19%332.01M

2.70%303.1M

Total equity

-5.19%2.22B

-10.56%2.17B

-7.28%2.3B

-3.95%2.28B

1.52%2.34B

24.29%2.43B

32.76%2.48B

39.09%2.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	3.15%961.79M	14.96%878.06M
-Cash and cash equivalents	-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	3.15%961.79M	14.96%878.06M
Receivables	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	10.47%560.39M	-3.87%495.39M
-Accounts receivable	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	10.47%560.39M	-3.87%495.39M
-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	-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	7.99%417.51M	18.51%478.97M
Prepaid assets	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	25.92%43.65M	52.18%42.44M
Restricted cash	----	--3.4M	--3.4M	----	----	----	----	----	----	----
Other current assets	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	127.96%72.86M	21.97%50.92M
Total current assets	-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	8.63%2.06B	11.00%1.95B
Non current assets
Net PPE	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	11.10%4.05B	8.02%3.95B
-Gross PPE	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	10.35%7.41B	9.13%7.25B
-Accumulated depreciation	-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	-9.46%-3.37B	-10.50%-3.3B
Investments and advances	-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	14.28%208.78M	6.93%210.85M
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	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	-70.39%29.1M	-78.85%25.75M
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	-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	254.68%351.58M	388.97%309.39M
Total non current assets	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	15.26%4.63B	11.32%4.49B
Total assets	-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	13.14%6.69B	11.22%6.44B
Liabilities
Current liabilities
Current debt and capital lease obligation	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	12.66%119.24M	-13.97%119.67M
-Current debt	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	6.08%12.32M	-70.76%12.15M
-Current capital lease obligation	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	13.47%106.92M	10.24%107.52M
Other current liabilities	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	-17.30%21.27M	150.98%30.18M
Current liabilities	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	9.82%957.81M	-3.17%826.82M
Non current liabilities
Long term debt and capital lease obligation	-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	5.72%2.89B	4.65%2.87B
-Long term debt	-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	-0.46%2.14B	-0.11%2.14B
-Long term capital lease obligation	-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	28.58%747.72M	21.67%730.68M
Non current deferred liabilities	-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	9.20%249.95M	2.82%236.56M
Other non current liabilities	-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	-45.71%116.44M	-49.67%127.21M
Total non current liabilities	-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	2.50%3.25B	0.27%3.24B
Total liabilities	-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	4.08%4.21B	-0.45%4.06B
Shareholders'equity
Share capital	-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	-7.41%407.87M	-7.24%410.82M
-common stock	-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	-7.41%407.87M	-7.24%410.82M
Retained earnings	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	32.31%1.46B	36.32%1.43B
Paid-in capital	--1.87M	-3.47%1.84M	-3.47%1.84M	--1.81M	-5.53%1.78M	----	-1.24%1.9M	-1.24%1.9M	----	--1.88M
Gains losses not affecting retained earnings	-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	2,197.11%275.84M	396.57%231.32M
Total stockholders'equity	-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	37.59%2.15B	46.69%2.07B
Noncontrolling interests	-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	8.19%332.01M	2.70%303.1M
Total equity	-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	32.76%2.48B	39.09%2.38B
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