Sectors
MEOH
Methanex Corporation
55.50
2 x 54.74
1 x 55.20
bid
ask
+
0.27
0.49%
09:41 AM
timesize
| Ytd | 39.73% | |
| 1y | 70.98% |
54.72
day range
55.62
32.00
52 week range
66.75
| Open | 54.72 | Prev Close | 55.23 | Low | 54.72 | High | 55.62 | Mkt Cap | 4.29B |
| Vol | 13.18K | Avg Vol | 900.60K | EPS | 1.19 | P/E | 46.58 | Forward P/E | 9.59 |
| Beta | 0.58 | Short Ratio | 1.47 | Inst. Own | 81.20% | Dividend | 0.74 | Div Yield | 1.36 |
| Ex Div Date | 09-16 | Earning | 07-28 | 50-d Avg | 53.77 | 200-d Avg | 50.09 | 1yr Est | 70.00 |
| Income Statement | |||
| Total Revenue | 1.40B | ||
| Revenues (USD) | 1.40B | ||
| Cost of Revenue | 877.79M | ||
| Gross Profit | 517.47M | ||
| Operating Expenses | 25.60M | ||
| Operating Income | 491.88M | ||
| Interest Expense | 53.57M | ||
| Income Tax Expense | 103.98M | ||
| Net Income | 197.83M | ||
| Net Income Common Stock | 197.83M | ||
| Net Income Common Stock (USD) | 197.83M | ||
| Consolidated Income | 243.23M | ||
| Net Income to Non-Controlling Interests | 45.40M | ||
| Earnings per Basic Share | 2.56 | ||
| Earnings per Basic Share (USD) | 2.56 | ||
| Earnings per Diluted Share | 2.45 | ||
| Dividends per Basic Common Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 355.38M | ||
| Earning Before Interest & Taxes (USD) | 355.38M | ||
| Weighted Average Shares | 77.36M | ||
| Weighted Average Shares Diluted | 77.55M | ||
| Balance Sheet | |||
| Cash and Equivalents | 382.91M | ||
| Cash and Equivalents (USD) | 382.91M | ||
| Investments | 353.14M | ||
| Investments Non-Current | 353.14M | ||
| Trade and Non-Trade Receivables | 623.27M | ||
| Current Assets | 1.68B | ||
| Property, Plant & Equipment Net | 5.04B | ||
| Total Assets | 7.18B | ||
| Debt Current | 180.13M | ||
| Total Debt | 3.17B | ||
| Current Liabilities | 808.43M | ||
| Debt Non-Current | 2.99B | ||
| Total Liabilities | 4.30B | ||
| Accumulated Retained Earnings (Deficit) | 1.81B | ||
| Accumulated Other Comprehensive Income | 22.06M | ||
| Shareholders Equity | 2.57B | ||
| Shareholders Equity (USD) | 2.57B | ||
| Assets Non-Current | 5.50B | ||
| Total Debt (USD) | 3.17B | ||
| Inventory | 583.68M | ||
| Liabilities Non-Current | 3.49B | ||
| Trade and Non-Trade Payables | 628.30M | ||
| Tax Assets | 2.19M | ||
| Tax Liabilities | 331.13M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 120.53M | ||
| Net Cash Flow from Financing | -433.26M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.89M | ||
| Capital Expenditure | -15.31M | ||
| Issuance (Repayment) of Debt Securities | -328.71M | ||
| Payment of Dividends & Other Cash Distributions | -14.28M | ||
| Net Cash Flow from Investing | -2.32M | ||
| Net Cash Flow from Operations | 439.46M | ||
| Share Based Compensation | -13.07M | ||