Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Methanex Corporation (MEOH) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$896.47M
Net Income	$111.29M
Cost of Goods Sold	$580.65M
Gross Profit	$315.83M
Operating Expenses	$678.59M
Operating Income	$217.88M
Non-Operating Income/Expense	$-50.23M
Pre-Tax Income	$167.65M
Normalized Pre-Tax Income	$167.65M
Income after Taxes	$131.59M
Income from Continuous Operations	$131.59M
Consolidated Net Income/Loss	$131.59M
Normalized Income after Taxes	$131.59M
EBIT	$217.88M
EBITDA	$323.99M
Weighted-Average Shares Outstanding (Basic)	67.39M
Weighted-Average Shares Outstanding (Diluted)	67.52M
Earnings per Share (EPS) (Basic)	$1.65
Earnings per Share (EPS) (Diluted)	$1.44
Balance Sheet Financials
Current Assets	$2.01B
Property, Plant, and Equipment	$4.17B
Long-Term Assets	$4.64B
Total Assets	$6.66B
Current Liabilities	$635.95M
Long-Term Debt	$2.40B
Long-Term Liabilities	$3.48B
Total Liabilities	$4.11B
Common Equity	$2.54B
Tangible Shareholders Equity	$2.54B
Shareholders Equity	$2.54B
Common Shares Outstanding	67.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$315.20M
Cash Flow from Investing Activities	$-37.11M
Cash Flow from Financial Activities	$-82.56M
Beginning Cash	$891.91M
End Cash	$1.09B
Increase/Decrease in Cash	$195.53M
Stock-Based Compensation	$-24.22M
Common Stock Dividends Paid	$-12.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	0.95
Gross Margin	35.23%
Operating Margin	24.30%
EBIT Margin	24.30%
EBITDA Margin	--
Pre-Tax Profit Margin	18.70%
Profit Margin	12.41%
Free Cash Flow	$267.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.42
Receiveable Turnover	2.26
Days Sales in Receivables	39.84
Return on Equity	5.18%
Return on Tangible Equity	5.18%
Return on Assets	1.98%
Return on Investments	2.66%
Book Value Per Share	$37.71
Free Cash Flow per Share	$3.97
Operating Cash Flow per Share	$4.67

Data from Zacks Investment Research, Inc.