US Stock MarketDetailed Quotes

MEOH Methanex

Watchlist
  • 49.550
  • -0.390-0.78%
Close Jan 2 16:00 ET
  • 49.550
  • 0.0000.00%
Post 16:00 ET
3.34BMarket Cap23.37P/E (TTM)

Methanex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.20%209.9M
-16.79%163.42M
-44.20%90.52M
-33.13%660.27M
-14.09%195.24M
-67.58%106.44M
85.18%196.39M
-50.20%162.21M
-0.71%987.35M
-19.80%227.27M
Net income from continuing operations
48.79%64.9M
-29.91%63.67M
-26.34%66.37M
-38.54%284.12M
2.06%59.57M
-65.93%43.62M
-34.77%90.84M
-34.07%90.1M
-16.84%462.29M
-73.58%58.37M
Operating gains losses
14.99%-47.08M
-275.59%-17.8M
51.76%-12.14M
-29.28%-99.47M
23.74%-14.18M
-216.60%-55.38M
76.08%-4.74M
-19.64%-25.17M
21.29%-76.94M
46.30%-18.59M
Depreciation and amortization
1.01%99.28M
5.44%100.65M
-2.82%95.21M
5.21%391.83M
15.92%100.12M
-1.73%98.29M
1.92%95.46M
6.05%97.97M
2.57%372.42M
-0.78%86.36M
Deferred tax
160.07%10.53M
-74.74%4.83M
-60.08%5.72M
-98.76%1.49M
-300.71%-14.44M
-151.94%-17.53M
-47.83%19.13M
-66.08%14.33M
8.54%119.86M
-67.23%7.19M
Other non cash items
-18.28%22.84M
-26.62%10.26M
255.59%15.14M
-43.64%54.82M
0.82%22.63M
19.95%27.94M
-53.21%13.98M
-145.39%-9.73M
-25.18%97.26M
-28.90%22.44M
Change In working capital
-323.80%-57.46M
-115.03%-6.69M
-70.07%-91.63M
-209.12%-59.06M
-133.46%-36.13M
-120.25%-13.56M
150.04%44.51M
-68.98%-53.88M
165.12%54.12M
776.01%107.99M
Cash from discontinued investing activities
Operating cash flow
97.20%209.9M
-16.79%163.42M
-44.20%90.52M
-33.13%660.27M
-14.09%195.24M
-67.58%106.44M
85.18%196.39M
-50.20%162.21M
-0.71%987.35M
-19.80%227.27M
Investing cash flow
Cash flow from continuing investing activities
74.07%-39.03M
92.33%-10.12M
50.91%-61.69M
8.05%-508.58M
29.59%-100.41M
0.10%-150.53M
6.77%-131.98M
-6.24%-125.66M
-118.59%-553.14M
-122.77%-142.6M
Net PPE purchase and sale
67.00%-46.38M
67.83%-35.86M
62.71%-47.2M
22.33%-448.45M
55.49%-69.84M
4.96%-140.53M
18.49%-111.48M
6.79%-126.6M
-135.25%-577.38M
-139.55%-156.92M
Net other investing changes
173.52%7.35M
225.58%25.74M
-1,649.41%-14.49M
-348.02%-60.13M
-313.44%-30.57M
-254.52%-10M
-328.58%-20.5M
-94.67%935K
418.54%24.24M
859.79%14.32M
Cash from discontinued investing activities
Investing cash flow
74.07%-39.03M
92.33%-10.12M
50.91%-61.69M
8.05%-508.58M
29.59%-100.41M
0.10%-150.53M
6.77%-131.98M
-6.24%-125.66M
-118.59%-553.14M
-122.77%-142.6M
Financing cash flow
Cash flow from continuing financing activities
-17.75%-85.89M
32.33%-134.24M
30.38%-79.78M
-8.43%-551.42M
12.30%-165.51M
22.33%-72.95M
6.18%-198.37M
-692.88%-114.59M
20.92%-508.53M
14.09%-188.72M
Net issuance payments of debt
-40.34%-43.92M
-29.55%-41.07M
-10.29%-37.4M
-13.41%-130.44M
-11.20%-33.54M
-16.37%-31.29M
-7.05%-31.7M
-19.60%-33.91M
63.05%-115.01M
-4.83%-30.16M
Net common stock issuance
--0
--0
--0
65.85%-86.39M
100.00%-1K
--0
61.60%-37.93M
47.11%-48.46M
-302.21%-252.99M
47.65%-30.83M
Cash dividends paid
-0.04%-12.47M
0.01%-12.47M
-4.04%-12.47M
-12.34%-49.38M
-2.63%-12.47M
-1.56%-12.46M
-20.40%-12.47M
-30.49%-11.98M
-78.43%-43.96M
-29.31%-12.15M
Proceeds from stock option exercised by employees
--0
--0
--0
146.91%1.44M
121.97%293K
--0
--0
319.05%1.14M
130.95%582K
--132K
Net other financing activities
16.26%-11.64M
70.46%-14.3M
-318.34%-12.77M
-282.53%-118.01M
-1.54%-52.64M
-117.00%-13.9M
-656.50%-48.42M
-102.36%-3.05M
181.35%64.65M
8.53%-51.84M
Cash from discontinued financing activities
Financing cash flow
-17.75%-85.89M
32.33%-134.24M
30.38%-79.78M
-8.43%-551.42M
12.30%-165.51M
22.33%-72.95M
6.18%-198.37M
-692.88%-114.59M
20.92%-508.53M
14.09%-188.72M
Net cash flow
Beginning cash position
-34.01%426.13M
-47.79%407.07M
-46.60%458.02M
-7.97%857.75M
-45.03%528.7M
-26.46%645.74M
-30.69%779.71M
-7.97%857.75M
11.78%932.07M
3.15%961.79M
Current changes in cash
172.61%84.98M
114.22%19.06M
34.72%-50.95M
-437.84%-399.73M
32.07%-70.68M
-239.78%-117.04M
45.75%-133.97M
-140.45%-78.04M
-175.66%-74.32M
-31,914.46%-104.05M
End cash Position
-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
Free cash flow
579.60%163.52M
50.24%127.56M
21.64%43.32M
-48.33%211.82M
78.25%125.4M
-118.89%-34.09M
376.34%84.9M
-81.25%35.61M
-45.26%409.97M
-67.71%70.35M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.20%209.9M-16.79%163.42M-44.20%90.52M-33.13%660.27M-14.09%195.24M-67.58%106.44M85.18%196.39M-50.20%162.21M-0.71%987.35M-19.80%227.27M
Net income from continuing operations 48.79%64.9M-29.91%63.67M-26.34%66.37M-38.54%284.12M2.06%59.57M-65.93%43.62M-34.77%90.84M-34.07%90.1M-16.84%462.29M-73.58%58.37M
Operating gains losses 14.99%-47.08M-275.59%-17.8M51.76%-12.14M-29.28%-99.47M23.74%-14.18M-216.60%-55.38M76.08%-4.74M-19.64%-25.17M21.29%-76.94M46.30%-18.59M
Depreciation and amortization 1.01%99.28M5.44%100.65M-2.82%95.21M5.21%391.83M15.92%100.12M-1.73%98.29M1.92%95.46M6.05%97.97M2.57%372.42M-0.78%86.36M
Deferred tax 160.07%10.53M-74.74%4.83M-60.08%5.72M-98.76%1.49M-300.71%-14.44M-151.94%-17.53M-47.83%19.13M-66.08%14.33M8.54%119.86M-67.23%7.19M
Other non cash items -18.28%22.84M-26.62%10.26M255.59%15.14M-43.64%54.82M0.82%22.63M19.95%27.94M-53.21%13.98M-145.39%-9.73M-25.18%97.26M-28.90%22.44M
Change In working capital -323.80%-57.46M-115.03%-6.69M-70.07%-91.63M-209.12%-59.06M-133.46%-36.13M-120.25%-13.56M150.04%44.51M-68.98%-53.88M165.12%54.12M776.01%107.99M
Cash from discontinued investing activities
Operating cash flow 97.20%209.9M-16.79%163.42M-44.20%90.52M-33.13%660.27M-14.09%195.24M-67.58%106.44M85.18%196.39M-50.20%162.21M-0.71%987.35M-19.80%227.27M
Investing cash flow
Cash flow from continuing investing activities 74.07%-39.03M92.33%-10.12M50.91%-61.69M8.05%-508.58M29.59%-100.41M0.10%-150.53M6.77%-131.98M-6.24%-125.66M-118.59%-553.14M-122.77%-142.6M
Net PPE purchase and sale 67.00%-46.38M67.83%-35.86M62.71%-47.2M22.33%-448.45M55.49%-69.84M4.96%-140.53M18.49%-111.48M6.79%-126.6M-135.25%-577.38M-139.55%-156.92M
Net other investing changes 173.52%7.35M225.58%25.74M-1,649.41%-14.49M-348.02%-60.13M-313.44%-30.57M-254.52%-10M-328.58%-20.5M-94.67%935K418.54%24.24M859.79%14.32M
Cash from discontinued investing activities
Investing cash flow 74.07%-39.03M92.33%-10.12M50.91%-61.69M8.05%-508.58M29.59%-100.41M0.10%-150.53M6.77%-131.98M-6.24%-125.66M-118.59%-553.14M-122.77%-142.6M
Financing cash flow
Cash flow from continuing financing activities -17.75%-85.89M32.33%-134.24M30.38%-79.78M-8.43%-551.42M12.30%-165.51M22.33%-72.95M6.18%-198.37M-692.88%-114.59M20.92%-508.53M14.09%-188.72M
Net issuance payments of debt -40.34%-43.92M-29.55%-41.07M-10.29%-37.4M-13.41%-130.44M-11.20%-33.54M-16.37%-31.29M-7.05%-31.7M-19.60%-33.91M63.05%-115.01M-4.83%-30.16M
Net common stock issuance --0--0--065.85%-86.39M100.00%-1K--061.60%-37.93M47.11%-48.46M-302.21%-252.99M47.65%-30.83M
Cash dividends paid -0.04%-12.47M0.01%-12.47M-4.04%-12.47M-12.34%-49.38M-2.63%-12.47M-1.56%-12.46M-20.40%-12.47M-30.49%-11.98M-78.43%-43.96M-29.31%-12.15M
Proceeds from stock option exercised by employees --0--0--0146.91%1.44M121.97%293K--0--0319.05%1.14M130.95%582K--132K
Net other financing activities 16.26%-11.64M70.46%-14.3M-318.34%-12.77M-282.53%-118.01M-1.54%-52.64M-117.00%-13.9M-656.50%-48.42M-102.36%-3.05M181.35%64.65M8.53%-51.84M
Cash from discontinued financing activities
Financing cash flow -17.75%-85.89M32.33%-134.24M30.38%-79.78M-8.43%-551.42M12.30%-165.51M22.33%-72.95M6.18%-198.37M-692.88%-114.59M20.92%-508.53M14.09%-188.72M
Net cash flow
Beginning cash position -34.01%426.13M-47.79%407.07M-46.60%458.02M-7.97%857.75M-45.03%528.7M-26.46%645.74M-30.69%779.71M-7.97%857.75M11.78%932.07M3.15%961.79M
Current changes in cash 172.61%84.98M114.22%19.06M34.72%-50.95M-437.84%-399.73M32.07%-70.68M-239.78%-117.04M45.75%-133.97M-140.45%-78.04M-175.66%-74.32M-31,914.46%-104.05M
End cash Position -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
Free cash flow 579.60%163.52M50.24%127.56M21.64%43.32M-48.33%211.82M78.25%125.4M-118.89%-34.09M376.34%84.9M-81.25%35.61M-45.26%409.97M-67.71%70.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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