Methanex Corporation
MEOHBasic MaterialsNASDAQChemicals
Scan Results
Daily timeframeMethanex Corporation engages in the production and sale of methanol and ammonia in Asia Pacific, North America, Europe, and South America. The $4.58B market capitalization puts MEOH squarely in mid-cap range for its industry. It also owns and leases in-region storage and terminal facilities.
Market Cap
$4.58B
Beta
0.84
P/E (TTM)
—
P/E (Fwd)
11.94
EPS (TTM)
$-0.73
EPS (Fwd)
$4.95
ROE
0.6%
ROA
3.3%
Cash
$379.0M
Total Debt
$3.45B
Free CF
$445.7M
52W Change
78.2%
Annual Financials
Cash vs Debt
The company holds $379.0M in cash, though total debt stands at $3.45B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $445.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 0.6% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.3% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $4.31B (2022) to $3.59B (2025), a 17% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Methanex Corporation's trajectory.