US Stock MarketDetailed Quotes

MEOH Methanex

Watchlist

44.510
-0.960-2.11%

Trading Aug 16 12:31 ET

3.00BMarket Cap20.80P/E (TTM)

Methanex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

3.15%961.79M

-Cash and cash equivalents

-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

3.15%961.79M

Receivables

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

10.47%560.39M

-Accounts receivable

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

10.47%560.39M

-Taxes receivable

----

48.75%22.29M

----

25.35%14.99M

----

-Other receivables

----

1.94%79.72M

----

-3.80%78.21M

----

Inventory

-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

7.99%417.51M

Prepaid assets

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

25.92%43.65M

Restricted cash

----

--3.4M

----

Other current assets

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

127.96%72.86M

Total current assets

-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

8.63%2.06B

Non current assets

Net PPE

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

11.10%4.05B

-Gross PPE

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

10.35%7.41B

-Accumulated depreciation

-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

-9.46%-3.37B

Investments and advances

-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

14.28%208.78M

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

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

-70.39%29.1M

Non current prepaid assets

----

---3.4M

----

Defined pension benefit

----

43.78%5.72M

----

-20.73%3.98M

----

Other non current assets

-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

254.68%351.58M

Total non current assets

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

15.26%4.63B

Total assets

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

13.14%6.69B

Liabilities

Current liabilities

Current debt and capital lease obligation

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

12.66%119.24M

-Current debt

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

6.08%12.32M

-Current capital lease obligation

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

13.47%106.92M

Other current liabilities

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

-17.30%21.27M

Current liabilities

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

9.82%957.81M

Non current liabilities

Long term debt and capital lease obligation

-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

5.72%2.89B

-Long term debt

-14.53%1.82B

-14.50%1.82B

-14.48%1.83B

-0.46%2.13B

-0.48%2.13B

-0.47%2.14B

-0.46%2.14B

-Long term capital lease obligation

-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

28.58%747.72M

Non current deferred liabilities

-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

9.20%249.95M

Other non current liabilities

-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

-45.71%116.44M

Total non current liabilities

-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

2.50%3.25B

Total liabilities

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

4.08%4.21B

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

-7.41%407.87M

-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

-7.41%407.87M

Retained earnings

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

32.31%1.46B

Paid-in capital

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

-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

2,197.11%275.84M

Total stockholders'equity

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

37.59%2.15B

Noncontrolling interests

-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

8.19%332.01M

Total equity

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

32.76%2.48B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	3.15%961.79M
-Cash and cash equivalents	-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	3.15%961.79M
Receivables	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	10.47%560.39M
-Accounts receivable	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	10.47%560.39M
-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	-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	7.99%417.51M
Prepaid assets	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	25.92%43.65M
Restricted cash	----	----	--3.4M	--3.4M	----	----	----	----	----	----
Other current assets	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	127.96%72.86M
Total current assets	-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	8.63%2.06B
Non current assets
Net PPE	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	11.10%4.05B
-Gross PPE	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	10.35%7.41B
-Accumulated depreciation	-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	-9.46%-3.37B
Investments and advances	-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	14.28%208.78M
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	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	-70.39%29.1M
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	-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	254.68%351.58M
Total non current assets	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	15.26%4.63B
Total assets	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	13.14%6.69B
Liabilities
Current liabilities
Current debt and capital lease obligation	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	12.66%119.24M
-Current debt	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	6.08%12.32M
-Current capital lease obligation	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	13.47%106.92M
Other current liabilities	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	-17.30%21.27M
Current liabilities	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	9.82%957.81M
Non current liabilities
Long term debt and capital lease obligation	-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	5.72%2.89B
-Long term debt	-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	-0.46%2.14B
-Long term capital lease obligation	-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	28.58%747.72M
Non current deferred liabilities	-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	9.20%249.95M
Other non current liabilities	-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	-45.71%116.44M
Total non current liabilities	-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	2.50%3.25B
Total liabilities	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	4.08%4.21B
Shareholders'equity
Share capital	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	-7.41%407.87M
-common stock	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	-7.41%407.87M
Retained earnings	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	32.31%1.46B
Paid-in capital	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	-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	2,197.11%275.84M
Total stockholders'equity	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	37.59%2.15B
Noncontrolling interests	-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	8.19%332.01M
Total equity	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	32.76%2.48B
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