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MX Methanex Corp

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  • 57.930
  • -0.010-0.02%
15min DelayMarket Closed Aug 9 16:00 ET
3.90BMarket Cap19.79P/E (TTM)

Methanex Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
9.22%328.34M
Net income from continuing operations
-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
46.80%128.02M
Operating gains losses
-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
18.50%-17.49M
Depreciation and amortization
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
9.99%100.02M
Remuneration paid in stock
254.92%14.64M
-112.95%-3.39M
124.07%34.5M
-56.03%6.47M
165.45%11.35M
75.36%-9.45M
-53.84%26.13M
1,427.41%15.4M
194.84%14.71M
-149.06%-17.35M
Deferred tax
-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
18.45%33.76M
Other non cashItems
-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
-30.42%23.3M
Change In working capital
-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
72.79%66.96M
Dividends received (cash flow from operating activities)
--0
20.45%33.44M
15.58%112.32M
127.08%68.78M
-19.35%15.78M
--0
-41.33%27.76M
30.51%97.17M
--30.29M
-45.61%19.56M
Interest received (cash flow from operating activities)
-47.27%2.62M
-48.65%3.55M
125.58%21.63M
-30.48%4.24M
117.17%5.51M
678.72%4.98M
2,058.75%6.91M
2,064.79%9.59M
--6.09M
--2.54M
Tax refund paid
84.97%-8.76M
-78.01%-21.75M
50.00%-81.92M
97.94%-1.81M
12.67%-9.59M
-24.29%-58.31M
33.44%-12.22M
-182.75%-163.83M
-603.27%-87.58M
60.96%-10.98M
Cash from discontinued investing activities
Operating cash flow
-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
9.22%328.34M
Investing cash flow
Cash flow from continuing investing activities
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
-160.09%-150.69M
Net PPE purchase and sale
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
-121.29%-147.87M
Net other investing changes
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
-131.75%-2.82M
Cash from discontinued investing activities
Investing cash flow
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
-160.09%-150.69M
Financing cash flow
Cash flow from continuing financing activities
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
-26.73%-93.92M
Net issuance payments of debt
-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
47.08%-26.89M
Net common stock issuance
--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
-693.97%-31.75M
Cash dividends paid
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
-28.83%-12.27M
Proceeds from stock option exercised by employees
--0
--0
146.91%1.44M
121.97%293K
--0
--0
319.05%1.14M
130.95%582K
--132K
--0
Interest paid (cash flow from financing activities)
2.15%-66.4M
6.48%-17.14M
-4.21%-168.64M
-5.15%-67.16M
7.89%-15.29M
-2.07%-67.86M
-23.26%-18.33M
1.96%-161.82M
3.14%-63.87M
-17.38%-16.6M
Net other financing activities
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
-246.61%-6.41M
Cash from discontinued financing activities
Financing cash flow
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
-26.73%-93.92M
Net cash flow
Beginning cash position
-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
14.96%878.06M
Current changes in cash
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
-50.33%83.73M
End cash Position
-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
Free cash from
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
-22.81%180.47M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%227.27M9.22%328.34M
Net income from continuing operations -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%58.37M46.80%128.02M
Operating gains losses -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%-18.59M18.50%-17.49M
Depreciation and amortization 5.44%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%86.36M9.99%100.02M
Remuneration paid in stock 254.92%14.64M-112.95%-3.39M124.07%34.5M-56.03%6.47M165.45%11.35M75.36%-9.45M-53.84%26.13M1,427.41%15.4M194.84%14.71M-149.06%-17.35M
Deferred tax -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%7.19M18.45%33.76M
Other non cashItems -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-30.42%23.3M
Change In working capital -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%107.99M72.79%66.96M
Dividends received (cash flow from operating activities) --020.45%33.44M15.58%112.32M127.08%68.78M-19.35%15.78M--0-41.33%27.76M30.51%97.17M--30.29M-45.61%19.56M
Interest received (cash flow from operating activities) -47.27%2.62M-48.65%3.55M125.58%21.63M-30.48%4.24M117.17%5.51M678.72%4.98M2,058.75%6.91M2,064.79%9.59M--6.09M--2.54M
Tax refund paid 84.97%-8.76M-78.01%-21.75M50.00%-81.92M97.94%-1.81M12.67%-9.59M-24.29%-58.31M33.44%-12.22M-182.75%-163.83M-603.27%-87.58M60.96%-10.98M
Cash from discontinued investing activities
Operating cash flow -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%227.27M9.22%328.34M
Investing cash flow
Cash flow from continuing investing activities 92.33%-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-160.09%-150.69M
Net PPE purchase and sale 67.83%-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-121.29%-147.87M
Net other investing changes 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%935K418.54%24.24M859.79%14.32M-131.75%-2.82M
Cash from discontinued investing activities
Investing cash flow 92.33%-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-160.09%-150.69M
Financing cash flow
Cash flow from continuing financing activities 32.33%-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-26.73%-93.92M
Net issuance payments of debt -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%-30.16M47.08%-26.89M
Net common stock issuance --0--065.85%-86.39M100.00%-1K--061.60%-37.93M47.11%-48.46M-302.21%-252.99M47.65%-30.83M-693.97%-31.75M
Cash dividends paid 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-28.83%-12.27M
Proceeds from stock option exercised by employees --0--0146.91%1.44M121.97%293K--0--0319.05%1.14M130.95%582K--132K--0
Interest paid (cash flow from financing activities) 2.15%-66.4M6.48%-17.14M-4.21%-168.64M-5.15%-67.16M7.89%-15.29M-2.07%-67.86M-23.26%-18.33M1.96%-161.82M3.14%-63.87M-17.38%-16.6M
Net other financing activities 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%-3.05M181.35%64.65M8.53%-51.84M-246.61%-6.41M
Cash from discontinued financing activities
Financing cash flow 32.33%-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-26.73%-93.92M
Net cash flow
Beginning cash position -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%961.79M14.96%878.06M
Current changes in cash 114.22%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-50.33%83.73M
End cash Position -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%857.75M3.15%961.79M
Free cash from 50.24%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-22.81%180.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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