← METHANEX CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0b |
$3.1b
+53.15%
|
$3.9b
+28.46%
|
$3.3b
-16.49%
|
$2.6b
-19.29%
|
$4.4b
+66.59%
|
$4.3b
-2.34%
|
$3.7b
-13.63%
|
$3.7b
-0.10%
|
$3.6b
-3.51%
|
$4.3b
+18.83%
|
|
| Cost of Goods and Services Sold | $1.5b |
$2.0b
+32.70%
|
$2.6b
+26.62%
|
$2.6b
-0.25%
|
$2.1b
-18.02%
|
$3.1b
+47.66%
|
$3.2b
+4.06%
|
$2.8b
-13.60%
|
$2.7b
-4.28%
|
$2.3b
-13.80%
|
$3.0b
+31.97%
|
|
| Cost of sales and operating expenses (note 11) | ($1.8b) |
($2.4b)
-32.55%
|
($2.9b)
-21.47%
|
($2.8b)
+1.99%
|
($2.4b)
+15.89%
|
($3.3b)
-41.80%
|
($3.4b)
-3.19%
|
($3.1b)
+10.97%
|
($3.0b)
+1.91%
|
($2.7b)
+10.94%
|
— | |
| Gross Profit (Calculated) | $464.5m |
$1.0b
+120.68%
|
$1.4b
+32.13%
|
$712.7m
-47.38%
|
$542.4m
-23.89%
|
$1.3b
+140.15%
|
$1.1b
-17.64%
|
$925.7m
-13.72%
|
$1.0b
+12.54%
|
$1.3b
+22.95%
|
— | |
| Operating income | $28.4m |
$476.5m
+1574.99%
|
$829.6m
+74.12%
|
$189.4m
-77.16%
|
($52.5m)
-127.69%
|
$712.0m
+1457.42%
|
$610.6m
-14.24%
|
$263.6m
-56.83%
|
$362.0m
+37.33%
|
$431.1m
+19.09%
|
$740.8m
+71.85%
|
|
| Interest Expense On Lease Liabilities | — | — | — | $43.3m | $47.9m | $45.4m | $48.0m | $53.4m | $54.6m | $50.5m | $226.6m | |
| Income before income taxes | ($37.5m) | $470.9m | $811.5m | $120.8m | ($187.4m) | $666.3m | $582.1m | $285.6m | $280.1m | $203.2m | $303.1m | |
| Current Tax Expense (Income) | $44.7m | $85.3m | $117.5m | $39.0m | $27.8m | $115.6m | $127.3m | $64.7m | $74.2m | $80.1m | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | ($64.0m) | $10.3m | $62.5m | ($34.3m) | ($87.3m) | ($5.3m) | ($7.7m) | ($48.4m) | ($44.3m) | $41.5m | — | |
| Income Tax Expense Continuing Operations | ($9.3m) | $95.8m | $153.5m | $4.5m | ($62.1m) | $110.4m | $119.9m | $1.5m | $29.8m | $58.4m | $126.7m | |
| Net income | ($28.2m) |
$375.1m
+1428.95%
|
$658.0m
+75.42%
|
$116.4m
-82.31%
|
($125.3m)
-207.70%
|
$555.9m
+543.57%
|
$462.3m
-16.84%
|
$284.1m
-38.54%
|
$250.2m
-11.92%
|
$144.8m
-42.14%
|
$88.4m
-38.96%
|
|
| Basic Earnings (Loss) Per Share | ($0.14) | $3.64 | $7.07 | $1.15 | ($2.06) | $6.34 | $4.95 | $2.57 | $2.43 | $1.10 | $0.88 | |
| Diluted Earnings (Loss) Per Share | ($0.14) | $3.64 | $6.92 | $1.01 | ($2.06) | $6.13 | $4.86 | $2.57 | $2.39 | $0.93 | $0.88 | |
| Weighted average number of common shares outstanding (note 13) (in shares) | 89.8m | 86.8m | 80.5m | 76.6m | 76.2m | 76.0m | 71.4m | 67.8m | 67.4m | 72.5m | — | |
| Diluted weighted average number of common shares outstanding (note 13) (in shares) | 89.8m | 86.8m | 80.9m | 76.7m | 76.2m | 76.2m | 71.7m | 67.8m | 67.6m | 72.6m | — | |
| Additional Financial Items | ||||||||||||
| Administrative Expense | $59.7m | $99.0m | $60.4m | $74.5m | $106.6m | $68.1m | $81.7m | $109.4m | $133.7m | $116.8m | — | |
| Applicable Tax Rate | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Depreciation And Amortisation Expense | $228.1m | $232.2m | $245.3m | $344.1m | $357.1m | $363.1m | $372.4m | $391.8m | $385.7m | $446.0m | $478.1m | |
| Employee Benefits Expense | $204.8m | $243.7m | $182.5m | $184.2m | $246.8m | $210.8m | $219.0m | $243.5m | $251.1m | $239.0m | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | — | $500k | $300k | $200k | $200k | $200k | $400k | $600k | — | |
| Expense Relating To Variable Lease Payments Not Included In Measurement Of Lease Liabilities | — | — | — | $83.7m | $91.8m | $80.8m | $81.9m | $83.8m | $90.9m | $86.5m | — | |
| Finance Costs | $90.1m | $95.0m | $94.4m | $124.4m | $164.8m | $144.4m | $130.8m | $117.4m | $132.6m | $219.7m | — | |
| Finance Income | $4.2m | $13.4m | $4.3m | $3.6m | $278k | $1.0m | $25.3m | $39.9m | $12.4m | $25.7m | — | |
| Postemployment Benefit Expense Defined Benefit Plans | $2.4m | $3.4m | $4.1m | $3.4m | $3.5m | $3.7m | $3.1m | $5.3m | $5.2m | — | — | |
| Postemployment Benefit Expense Defined Contribution Plans | $7.6m | $8.1m | $8.7m | $9.6m | $10.3m | $9.1m | $9.7m | $11.0m | $12.3m | $15.3m | — | |
| Profit Loss Attributable To Noncontrolling Interests | ($15.7m) | $59.0m | $89.0m | $28.6m | $31.4m | $73.6m | $108.5m | $110.0m | $86.3m | $64.9m | — | |
| Profit Loss Before Tax | ($37.5m) | $470.9m | $811.5m | $120.8m | ($187.4m) | $666.3m | $582.1m | $285.6m | $280.1m | $203.2m | — | |
| Profit Loss From Operating Activities | $28.4m | $476.5m | $829.6m | $189.4m | ($52.5m) | $712.0m | $610.6m | $263.6m | $362.0m | $431.1m | — | |
| Depreciation and amortization (note 11) | ($228.1m) | ($232.2m) | ($245.3m) | ($344.1m) | ($357.1m) | ($363.1m) | ($372.4m) | ($391.8m) | ($385.7m) | ($446.0m) | $478.1m | |
| New Zealand gas sale net proceeds (note 25) | — | — | — | — | — | $0 | $117.9m | $0 | $103.0m | $39.1m | — | |
| Egypt insurance recovery (note 26) | — | — | $0 | $50.0m | $9.8m | $0 | — | $0 | $59.1m | $0 | — | |
| Asset impairment charge (note 5) | — | — | — | — | — | — | — | $0 | ($124.8m) | ($71.1m) | $97.4m | |
| Impact of profit (loss) of equity-accounted investees reported net of tax | $19.9m | $76.0m | $72.0m | $52.2m | $29.6m | $97.7m | $76.9m | $99.5m | $38.3m | ($33.9m) | — | |
| Current | ($54.7m) | ($85.5m) | ($91.0m) | ($38.8m) | ($25.2m) | ($115.8m) | ($127.6m) | ($49.9m) | ($74.1m) | ($16.9m) | $126.7m | |
| Deferred | $64.0m | ($10.3m) | ($62.5m) | $34.3m | $87.3m | $5.3m | $7.7m | $48.4m | $44.3m | ($41.5m) | — | |
| Methanex Corporation shareholders | ($12.5m) | $316.1m | $569.0m | $87.8m | ($156.7m) | $482.4m | $353.8m | $174.1m | $164.0m | $79.9m | — | |
| Non-controlling interests (note 24) | ($15.7m) | $59.0m | $89.0m | $28.6m | $31.4m | $73.6m | $108.5m | $110.0m | $86.3m | $64.9m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.