MEOH on Nasdaq
Methanex
Logo: Unknown author Unknown author, Public domain, via Wikimedia Commons5
Canadian methanol company
Methanex Corporation is a Canadian company that supplies, distributes and markets methanol worldwide. Methanex is the world’s largest producer and supplier of methanol to major international markets in North and South America, Europe, and Asia Pacific.3 From Wikipedia, CC BY-SA 4.0
Price unavailable
Last updated Oct 19, 2026.
Overview
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- TickerMEOH on Nasdaq1
- IndustryIndustrial Organic Chemicals1
- HeadquartersVancouver1
- Websitewww.methanex.com
- Legal formbusiness corporation1
- Listed onNasdaq (MEOH), Toronto Stock Exchange1
- Incorporated inBritish Columbia, Canada7
- Business address1800 Waterfront Center, 200 Burrard Street, Vancouver Bc Canada, A1 000007
- LEI549300TSJHRXT9QXRD134
- StatusActive4
- LEI statusIssued and current4
- Registered address200 BURRARD ST., Suite 1800, V6C 3M1 Vancouver, Canada4
- Registered withCorporations Canada, 280252-04
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Methanex Corporation is a Canadian company that supplies, distributes and markets methanol worldwide.3
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Methanol brought in 96% of the revenue Methanex broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| Methanol | $3.7B | $3.5B |
| Ammonia | $0 | $139.0M |
Regions
Europe brought in 26% of the revenue Methanex broke down this way in fiscal 2025.
Regions by year
| Regions | 2024 | 2025 |
|---|---|---|
| Europe | $841.5M | $932.6M |
| United States | $502.1M | $707.7M |
| South America | $478.8M | $509.3M |
| [Canada] | $828.5M | $485.2M |
| South Korea | $482.6M | $445.1M |
| Other Asia | $401.8M | $337.7M |
| CA [member] | $184.4M | $171.6M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue64¢$2.3B
- Other costs24¢$857.9M
- Interest6¢$219.7M
- Income tax2¢$58.4M
- Profit4¢$144.8M
Out of $3.6B in revenue.6
Where each dollar of operating cash went, fiscal 2025
- Capital spending10¢$99.0M
- Dividends paid5¢$53.6M
- Kept or used elsewhere85¢$863.0M
Out of $1.0B of cash from operations.6
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 2 fiscal years, latest first.6
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $3.6B | $3.7B |
| Cost of sales and operating expenses (note 11) | -$2.7B | -$3.0B |
| Depreciation and amortization (note 11) | -$446.0M | -$385.7M |
| New Zealand gas sale net proceeds (note 25) | $39.1M | $103.0M |
| Egypt insurance recovery (note 26) | $0 | $59.1M |
| Asset impairment charge (note 5) | -$71.1M | -$124.8M |
| Operating income | $431.1M | $362.0M |
| Impact of profit (loss) of equity-accounted investees reported net of tax | -$33.9M | $38.3M |
| Finance costs (note 12) | -$219.7M | -$132.6M |
| Finance income and other | $25.7M | $12.4M |
| Income before income taxes | $203.2M | $280.1M |
| Current | -$16.9M | -$74.1M |
| Deferred | -$41.5M | $44.3M |
| Total income tax expense | -$58.4M | -$29.8M |
| Net income | $144.8M | $250.2M |
| Methanex Corporation shareholders | $79.9M | $164.0M |
| Non-controlling interests (note 24) | $64.9M | $86.3M |
| Basic net income per common share (note 13) (in usd per share) | $1.10 | $2.43 |
| Diluted net income per common share (note 13) (in usd per share) | $0.93 | $2.39 |
| Weighted average number of common shares outstanding (note 13) (in shares) | 72.5M shares | 67.4M shares |
| Diluted weighted average number of common shares outstanding (note 13) (in shares) | 72.6M shares | 67.6M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.6
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $425.3M | $891.9M | $458.0M |
| Trade and other receivables (note 3) | $463.0M | $473.3M | |
| Inventories (note 4) | $494.7M | $453.5M | |
| Prepaid expenses | $63.5M | $61.3M | |
| Other assets (note 7) | $40.4M | $30.8M | |
| Current assets | $1.5B | $1.9B | |
| Property, plant and equipment (note 5) | $5.2B | $4.2B | |
| Investment in associates (note 6) | $433.3M | $101.4M | |
| Deferred income tax assets (note 16) | $15.3M | $204.1M | $152.2M |
| Other assets (note 7) | $149.1M | $183.3M | |
| Non-current assets | $5.8B | $4.7B | |
| Assets | $7.3B | $6.6B | |
| Trade, other payables and accrued liabilities | $541.6M | $546.3M | |
| Current maturities on long-term debt (note 8) | $41.4M | $13.7M | |
| Current maturities on lease obligations (note 9) | $113.1M | $122.7M | |
| Current maturities on other long-term liabilities (note 10) | $25.6M | $46.8M | |
| Current liabilities | $721.7M | $729.6M | |
| Long-term debt (note 8) | $2.7B | $2.4B | |
| Lease obligations (note 9) | $642.1M | $695.5M | |
| Other long-term liabilities (note 10) | $157.2M | $150.5M | |
| Deferred income tax liabilities (note 16) | $323.4M | $239.1M | $217.8M |
| Non-current liabilities | $3.8B | $3.5B | |
| Capital stock, 25,000,000 authorized preferred shares without nominal or par value, Unlimited authorization of common shares without nominal or par value, Issued and outstanding common shares at December 31, 2025 were 77,339,520 (2024 - 67,395,212) | $731.7M | $392.2M | |
| Contributed surplus | $2.1M | $1.9M | |
| Retained earnings | $1.7B | $1.6B | |
| Accumulated other comprehensive income | $56.1M | $70.0M | |
| Shareholders equity | $2.4B | $2.1B | |
| Non-controlling interests | $283.5M | $287.7M | |
| Total equity | $2.7B | $2.4B | $2.2B |
| Equity and liabilities | $7.3B | $6.6B |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $425.3M | $891.9M | $458.0M |
| Trade and other receivables (note 3) | $463.0M | $473.3M | |
| Inventories (note 4) | $494.7M | $453.5M | |
| Prepaid expenses | $63.5M | $61.3M | |
| Other assets (note 7) | $40.4M | $30.8M | |
| Current assets | $1.5B | $1.9B | |
| Property, plant and equipment (note 5) | $5.2B | $4.2B | |
| Investment in associates (note 6) | $433.3M | $101.4M | |
| Deferred income tax assets (note 16) | $15.3M | $204.1M | $152.2M |
| Other assets (note 7) | $149.1M | $183.3M | |
| Non-current assets | $5.8B | $4.7B | |
| Assets | $7.3B | $6.6B | |
| Trade, other payables and accrued liabilities | $541.6M | $546.3M | |
| Current maturities on long-term debt (note 8) | $41.4M | $13.7M | |
| Current maturities on lease obligations (note 9) | $113.1M | $122.7M | |
| Current maturities on other long-term liabilities (note 10) | $25.6M | $46.8M | |
| Current liabilities | $721.7M | $729.6M | |
| Long-term debt (note 8) | $2.7B | $2.4B | |
| Lease obligations (note 9) | $642.1M | $695.5M | |
| Other long-term liabilities (note 10) | $157.2M | $150.5M | |
| Deferred income tax liabilities (note 16) | $323.4M | $239.1M | $217.8M |
| Non-current liabilities | $3.8B | $3.5B | |
| Capital stock, 25,000,000 authorized preferred shares without nominal or par value, Unlimited authorization of common shares without nominal or par value, Issued and outstanding common shares at December 31, 2025 were 77,339,520 (2024 - 67,395,212) | $731.7M | $392.2M | |
| Contributed surplus | $2.1M | $1.9M | |
| Retained earnings | $1.7B | $1.6B | |
| Accumulated other comprehensive income | $56.1M | $70.0M | |
| Shareholders equity | $2.4B | $2.1B | |
| Non-controlling interests | $283.5M | $287.7M | |
| Total equity | $2.7B | $2.4B | $2.2B |
| Equity and liabilities | $7.3B | $6.6B |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.6
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income | $144.8M | $250.2M |
| Add (deduct) losses (earnings) of associates | $33.9M | -$38.3M |
| Add dividends received from associates | $0 | $32.2M |
| Depreciation and amortization | $446.0M | $385.7M |
| Income tax expense | $58.4M | $29.8M |
| Share-based compensation expense (recovery) | -$4.4M | $24.0M |
| Finance costs | $219.7M | $132.6M |
| Mark-to-market impact of Level 3 derivatives | $4.4M | -$2.7M |
| Asset impairment charge | $71.1M | $124.8M |
| Other | -$11.6M | -$6.3M |
| Interest received | $21.4M | $15.1M |
| Income taxes paid | -$81.0M | -$52.5M |
| Other cash payments and receipts, including share-based compensation | -$34.1M | -$33.8M |
| Cash flows from operating activities before undernoted | $868.6M | $860.8M |
| Changes in non-cash working capital (note 17(a)) | $147.0M | -$123.7M |
| Cash flows from/(used in) operating activities | $1.0B | $737.2M |
| Dividend payments to Methanex Corporation shareholders | -$53.6M | -$49.9M |
| Interest paid | -$197.6M | -$168.8M |
| Net proceeds on issue of long-term debt | $546.0M | $585.4M |
| Repayment of long-term debt and financing fees (note 8) | -$215.8M | -$322.4M |
| Repayment of lease obligations | -$133.4M | -$141.2M |
| Distributions to non-controlling interests | -$69.2M | -$40.6M |
| Changes in non-cash working capital related to financing activities (note 17(a)) | -$2.2M | -$66.0M |
| Cash flows used in financing activities | -$125.8M | -$203.5M |
| Property, plant and equipment | -$99.0M | -$101.3M |
| Geismar plant under construction | $0 | -$72.8M |
| Proceeds from associates | $9.5M | $89.0M |
| Acquisition of OCI Methanol Business, net of cash acquired (note 27) | -$1.3B | $0 |
| Changes in non-cash working capital related to investing activities (note 17(a)) | -$7.1M | -$14.6M |
| Cash flows from (used in) investing activities | -$1.4B | -$99.7M |
| Increase (decrease) in cash and cash equivalents | -$466.6M | $433.9M |
No quarter-by-quarter statement was filed.
Timeline
- Apr 3, 1992Founded Methanex is founded4
Filings
167 filings to the SEC since October 2021: 5 annual reports, 33 large holders, 129 other. The latest 20:
- Sep 22, 20266-K EDGAR
- Sep 17, 2026SCHEDULE 13G/A EDGAR
- Sep 17, 2026SCHEDULE 13G/A EDGAR
- Sep 14, 2026SCHEDULE 13D/A EDGAR
- Sep 1, 20266-K EDGAR
- Aug 21, 20266-K EDGAR
- Aug 14, 2026SCHEDULE 13G/A EDGAR
- Aug 4, 2026SCHEDULE 13G EDGAR
- Jul 28, 20266-K EDGAR
- Jul 16, 20266-K EDGAR
- Jun 29, 20266-K EDGAR
- May 15, 2026SCHEDULE 13G EDGAR
- May 1, 20266-K EDGAR
- Apr 30, 20266-K EDGAR
- Apr 29, 20266-K EDGAR
- Apr 20, 2026144 EDGAR
- Apr 17, 2026SCHEDULE 13G EDGAR
- Apr 15, 2026SCHEDULE 13G/A EDGAR
- Apr 13, 2026144 EDGAR
- Apr 9, 2026144 EDGAR
The 167 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Sunil JagwaniSCHEDULE 13G/A, 4 filings Apr 17, 2026 to Sep 17, 202615
- M&G INVESTMENT MANAGEMENT LTDSCHEDULE 13D/A, 8 filings Oct 4, 2021 to Sep 14, 202616
- Boston PartnersSCHEDULE 13G, 1 filing Aug 4, 202617
- Wellington Management CompanySCHEDULE 13G, 6 filings Feb 4, 2022 to May 15, 202618
- N.v. OciSCHEDULE 13G/A, 2 filings Jul 2, 2025 to Apr 15, 202619
- FIL LtdSCHEDULE 13G/A, 6 filings Feb 9, 2022 to May 12, 202520
- FMR LLCSC 13G/A, 4 filings Feb 9, 2022 to Nov 12, 202421
- M&G PlcSC 13G/A, 1 filing Nov 1, 202422
- M&G Alternatives Investment Management LtdSC 13G/A, 1 filing Jan 19, 202223
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| M&g PLC | 12,345,576 | $567.9M | 2.9% | −107,800 |
| Boston Partners | 4,168,956 | $192.8M | 0.2% | +1,440,764 |
| Wellington Management Group Llp | 3,968,620 | $183.2M | 0.0% | −535,238 |
| Mackenzie Financial Corp | 1,914,505 | $125.4M | 0.1% | +260,505 |
| Vanguard Capital Management LLC | 2,110,285 | $97.5M | 0.0% | +169,853 |
| Dixon Mitchell Investment Counsel Inc. | 1,917,382 | $88.5M | 2.9% | −33,719 |
| FIL Ltd | 1,914,152 | $88.4M | 0.1% | −1,491,910 |
| Millennium Management LLC | 1,559,557 | $72.0M | 0.1% | +874,096 |
| Bank Of Montreal /can/ | 1,310,676 | $60.5M | 0.0% | −48,963 |
| Royal Bank Of Canada | 1,308,931 | $60.4M | 0.0% | +266,120 |
| Bank Of America Corp /de/ | 1,228,227 | $56.7M | 0.0% | +546,820 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,161,686 | $53.6M | 0.1% | −616,993 |
| Dimensional Fund Advisors LP | 1,161,038 | $53.6M | 0.0% | +33,992 |
| Merewether Investment Management, LP | 1,130,053 | $52.2M | 1.0% | New |
| Norges Bank | 960,526 | $44.3M | 0.0% | New |
| Point72 Asset Management, L.P. | 929,018 | $42.9M | 0.1% | +710,449 |
| D. E. Shaw & Co., Inc. | 903,581 | $41.7M | 0.0% | +455,475 |
| TD Asset Management Inc | 808,726 | $37.3M | 0.0% | +24,493 |
| Encompass Capital Advisors LLC | 791,123 | $36.5M | 1.6% | New |
| Man Group plc | 760,094 | $35.1M | 0.1% | +147,693 |
| Jpmorgan Chase & Co | 644,637 | $31.5M | 0.0% | +622,266 |
| Morgan Stanley | 649,341 | $30.0M | 0.0% | +268,664 |
| Vanguard Fiduciary Trust Co | 639,870 | $29.6M | 0.0% | +50,211 |
| Fourth Sail Capital LP | 595,817 | $27.5M | 4.2% | +271,915 |
| BlackRock, Inc. | 566,722 | $26.2M | 0.0% | −216,889 |
13F reports cover disclosed long positions in U.S. stocks only.
Members of Congress who traded it
1 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.
| Date | Member | Trade | Amount | Vs S&P since | Filing |
|---|---|---|---|---|---|
| Mar 10, 2020 | Earl Blumenauer, House | Sale | $1,001 - $15,000 | −69.5% | Report |
Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).
Links
- Websitewww.methanex.com1
- X (Twitter)x.com/methanex1
- WikipediaMethanex
- WikidataQ13529431
- SEC EDGARCIK 886977
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1WikidataMethanex on Wikidata
- 2SEC EDGARMethanex filings on SEC EDGAR
- 3WikipediaMethanex on Wikipedia
- 4
- 5Wikimedia CommonsMethanex logo by Unknown author Unknown author, Public domain
- 6SEC EDGARMethanex 10-K for fiscal 2025
- 7SEC EDGARMethanex filings on SEC EDGAR
- 8Wikimedia CommonsMethanex photo by Jason Woodhead, CC BY 2.0
- 9SEC EDGARMethanex 10-K for fiscal 2018
- 10SEC EDGARMethanex 10-K for fiscal 2019
- 11SEC EDGARMethanex 10-K for fiscal 2020
- 12SEC EDGARMethanex 10-K for fiscal 2021
- 13SEC EDGARMethanex 10-K for fiscal 2022
- 14SEC EDGARMethanex 10-K for fiscal 2023
- 15
- 16
- 17
- 18
- 19SEC EDGARN.v. Oci SCHEDULE 13G/A on Methanex
- 20SEC EDGARFIL Ltd SCHEDULE 13G/A on Methanex
- 21SEC EDGARFMR LLC SC 13G/A on Methanex
- 22SEC EDGARM&G Plc SC 13G/A on Methanex
- 23