Methanex Corporation (MEOH) Income Statement
MEOH 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsMEOH revenue and net income
Where MEOH's revenue goes
2025Each bar shows an amount and its share of revenue. MEOH kept 2.2% of revenue as net income.
MEOH profit margins
MEOH growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −3.5% | −5.9% | +6.3% | +4.9% |
| Gross profit | +28.0% | +1.7% | +8.1% | +4.6% |
| Operating income | +42.6% | −2.0% | — | +6.9% |
| Net income | −51.3% | −39.1% | — | −8.8% |
| EPS (diluted) | −41.1% | −22.7% | — | +6.1% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
MEOH quarterly EPS vs estimates
Methanex beat the analyst EPS estimate in 4 of the last 8 quarters. Next report: October 29, 2026 (estimate $3.10).
MEOH income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.59B | $3.72B | $3.72B | $4.31B | $4.41B | $2.65B | $3.28B | $4.48B | $3.06B | $2.00B |
| Cost of revenue | $2.68B | $3.01B | $3.07B | $3.45B | $3.34B | $2.03B | $2.50B | $3.14B | $2.01B | $1.49B |
| Gross profit | $909.1M | $710.4M | $655.4M | $865.1M | $1.08B | $615.9M | $779.8M | $1.34B | $1.05B | $506.3M |
| Sales, general & admin | — | — | — | — | $210.8M | $246.8M | $184.2M | $182.5M | $243.7M | $204.8M |
| Total operating expenses | $446.0M | $385.7M | $391.8M | $372.4M | $363.1M | $668.4M | $640.4M | $511.4M | $572.4M | $510.3M |
| Operating income | $463.1M | $324.7M | $263.6M | $492.7M | $712.0M | −$52.5M | $189.4M | $829.6M | $476.5M | $28.4M |
| Interest income | $25.7M | $12.4M | $46.7M | $25.3M | $1.0M | $278,000 | $3.6M | $4.3M | $13.4M | $4.2M |
| Interest expense | $219.7M | $132.6M | $117.4M | $131.0M | $144.4M | $164.8M | $124.4M | $94.4M | $95.0M | $90.1M |
| Income before taxes | $203.2M | $280.1M | $285.6M | $582.1M | $666.3M | −$187.4M | $120.8M | $811.5M | $470.9M | −$37.5M |
| Income taxes | $58.4M | $29.8M | $1.5M | $119.9M | $110.4M | −$62.1M | $4.5M | $153.5M | $95.8M | −$9.3M |
| Net income | $79.9M | $164.0M | $174.1M | $353.8M | $482.4M | −$156.7M | $87.8M | $569.0M | $316.1M | −$12.5M |
| EBITDA | $868.9M | $798.4M | $794.8M | $1.09B | $1.17B | $334.5M | $589.4M | $1.15B | $798.1M | $280.6M |
| EPS (diluted) | $2.19 | $3.72 | $2.25 | $4.74 | $6.03 | −$1.62 | $0.93 | $6.85 | $4.71 | −$0.16 |
| Gross margin | 25.3% | 19.1% | 17.6% | 20.1% | 24.4% | 23.2% | 23.8% | 29.9% | 34.3% | 25.3% |
| Operating margin | 12.9% | 8.7% | 7.1% | 11.4% | 16.1% | −2.0% | 5.8% | 18.5% | 15.6% | 1.4% |
| Net margin | 2.2% | 4.4% | 4.7% | 8.2% | 10.9% | −5.9% | 2.7% | 12.7% | 10.3% | −0.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.40B | $973.7M | $968.8M | $927.4M | $796.5M | $896.5M | $949.0M | $934.8M | $920.4M | $915.7M | $922.4M | $823.3M |
| Cost of revenue | $757.3M | $770.5M | $770.5M | $748.1M | $580.9M | $580.6M | $734.2M | $794.3M | $744.6M | $736.3M | $772.5M | $730.0M |
| Gross profit | $638.0M | $203.2M | $198.3M | $179.3M | $215.6M | $315.8M | $214.7M | $140.5M | $175.8M | $179.4M | $150.0M | $93.2M |
| Total operating expenses | $120.5M | $119.9M | $126.8M | $110.9M | $102.2M | $106.1M | $90.6M | $99.3M | $100.7M | $95.2M | $100.1M | $98.3M |
| Operating income | $517.5M | $83.4M | $71.5M | $68.5M | $113.4M | $209.7M | $124.2M | $41.2M | $75.1M | $84.2M | $49.8M | −$5.1M |
| Interest income | — | $3.0M | $9.9M | $3.3M | $8.5M | $4.1M | $36.5M | $42.2M | $3.2M | $3.4M | $11.2M | $2.1M |
| Interest expense | $53.6M | $55.3M | $56.9M | $60.9M | $51.2M | $50.7M | $49.5M | $27.8M | $27.7M | $27.7M | $30.1M | $26.4M |
| Income before taxes | $347.2M | $6.2M | −$58.3M | $8.0M | $85.9M | $167.7M | $64.1M | $75.4M | $68.5M | $72.1M | $45.1M | $26.1M |
| Income taxes | $104.0M | $3.0M | $15.9M | $3.8M | $2.7M | $36.1M | $8.8M | $10.5M | $4.8M | $5.7M | −$14.4M | −$17.5M |
| Net income | $197.8M | −$13.6M | −$88.8M | −$7.1M | $64.4M | $111.3M | $45.1M | $31.1M | $35.2M | $52.6M | $33.5M | $24.2M |
| EBITDA | $521.3M | $181.3M | $125.4M | $179.7M | $239.4M | $324.5M | $204.1M | $202.5M | $196.8M | $195.0M | $175.3M | $150.7M |
| EPS (diluted) | $3.87 | $0.30 | −$0.14 | $0.06 | $0.97 | $1.30 | $1.24 | $1.21 | $0.62 | $0.65 | $0.52 | $0.02 |
| Gross margin | 45.7% | 20.9% | 20.5% | 19.3% | 27.1% | 35.2% | 22.6% | 15.0% | 19.1% | 19.6% | 16.3% | 11.3% |
| Operating margin | 37.1% | 8.6% | 7.4% | 7.4% | 14.2% | 23.4% | 13.1% | 4.4% | 8.2% | 9.2% | 5.4% | −0.6% |
| Net margin | 14.2% | −1.4% | −9.2% | −0.8% | 8.1% | 12.4% | 4.7% | 3.3% | 3.8% | 5.7% | 3.6% | 2.9% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in MEOH's financial statements (latest annual report filed March 5, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
MEOH financial results
In fiscal year 2025 (ended December 31, 2025), Methanex reported revenue of $3.6 billion, down 3.5% from the year before. It had net income of $79.9 million (down 51.3%), a net profit margin of 2.2%. Diluted earnings per share came to $2.19. Over five years revenue grew at an average rate of 6.3% a year.
See the MEOH stock overview for the latest quote and news, or the MEOH chart for price history and technical indicators.
MEOH income statement FAQ
What is Methanex's annual revenue?
Methanex reported total revenue of $3.6 billion for fiscal year 2025, which ended on December 31, 2025. That was down 3.5% from $3.7 billion the previous year.
Is Methanex profitable?
Yes. Methanex reported net income of $79.9 million in fiscal 2025, a net profit margin of 2.2%; its operating margin was 12.9%.
What is Methanex's gross margin?
Methanex's gross margin was 25.3% in fiscal 2025: for every $100 of revenue, Methanex kept $25 after the direct cost of its products and services.
How fast is Methanex growing?
Revenue grew 6.3% a year on average over the last five fiscal years, from $2.6 billion to $3.6 billion.
What are Methanex's earnings per share?
Methanex earned $2.19 per diluted share in fiscal 2025, compared with $3.72 a year earlier.
When will Methanex report its next earnings?
Methanex is expected to report results for the quarter ending September 30, 2026 on October 29, 2026 after the market closes.
When does Methanex's fiscal year end?
Methanex's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 5, 2026.