NASDAQ:MEOH
Methanex Corporation
- Stock
Last Close
73.00
17/05 20:00
Market Cap
4.13B
Beta: 2.04
Volume Today
67.21K
Avg: 308.88K
PE Ratio
13.15
PFCF: 20.02
Dividend Yield
1.63%
Payout:21.39%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||
accumulated other comprehensive income loss | -5.54M - | -413K 92.55% | -27.78M 6,625.42% | -41.30M 48.70% | -69.84M 69.10% | -82.40M 17.99% | -150.39M 82.50% | -137.10M 8.84% | -2.72M 98.02% | 241.94M 8,994.93% | 22.90M 90.53% | |
cash and cash equivalents | 732.74M - | 951.60M 29.87% | 254.93M 73.21% | 223.89M 12.18% | 375.48M 67.71% | 256.08M 31.80% | 416.76M 62.75% | 833.84M 100.08% | 932.07M 11.78% | 857.75M 7.97% | 458.01M 46.60% | |
cash and short term investments | 732.74M - | 951.60M 29.87% | 254.93M 73.21% | 223.89M 12.18% | 375.48M 67.71% | 256.08M 31.80% | 416.76M 62.75% | 833.84M 100.08% | 932.07M 11.78% | 857.75M 7.97% | 458.01M 46.60% | |
common stock | 531.57M - | 521.02M 1.98% | 509.46M 2.22% | 511.46M 0.39% | 480.33M 6.09% | 446.54M 7.03% | 442.25M 0.96% | 440.72M 0.35% | 432.73M 1.81% | 401.30M 7.26% | 391.92M 2.34% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 147.51M - | 233.22M 58.11% | 223.76M 4.06% | 290.98M 30.04% | 266.43M 8.44% | 281.21M 5.55% | 272.82M 2.98% | 213.39M 21.78% | 212.71M 0.32% | 227.00M 6.72% | 217.84M 4.03% | |
goodwill | ||||||||||||
goodwill and intangible assets | 164.55M - | |||||||||||
intangible assets | ||||||||||||
inventory | 313.81M - | 306.80M 2.23% | 253.23M 17.46% | 281.33M 11.09% | 304.46M 8.22% | 387.96M 27.42% | 281.05M 27.56% | 308.70M 9.84% | 459.56M 48.87% | 439.77M 4.31% | 426.77M 2.96% | |
long term debt | 1.13B - | 1.53B 35.62% | 1.49B 2.63% | 1.50B 0.95% | 1.45B 3.72% | 1.07B 25.71% | 2.36B 119.56% | 2.95B 24.98% | 2.77B 6.21% | 2.90B 4.79% | 2.58B 11.02% | |
long term investments | 216.09M - | 216.24M 0.06% | 224.16M 3.67% | 197.40M 11.94% | 188.92M 4.30% | 197.82M 4.71% | 193.47M 2.20% | 194.03M 0.28% | 217.32M 12.01% | 197.08M 9.31% | 189.87M 3.66% | |
net debt | 435.57M - | 770.44M 76.88% | 1.28B 66.26% | 1.33B 4.01% | 1.13B 15.43% | 1.20B 6.69% | 2.07B 72.23% | 2.25B 8.75% | 1.94B 13.70% | 2.16B 11.36% | 2.56B 18.11% | |
net receivables | 534.13M - | 404.36M 24.30% | 504.35M 24.73% | 499.60M 0.94% | 536.64M 7.41% | 514.57M 4.11% | 488.72M 5.02% | 412M 15.70% | 551.37M 33.83% | 500.93M 9.15% | 533.62M 6.53% | |
other assets | ||||||||||||
other current assets | 20.53M - | 23.14M 12.68% | 19.56M 15.46% | 20.85M 6.57% | 26.55M 27.35% | 60.93M 129.51% | 8.18M 86.57% | 6.63M 18.90% | 9.84M 48.36% | 39.35M 299.78% | -7K 100.02% | |
other current liabilities | 703.83M - | 626.00M 11.06% | 534.08M 14.68% | 552.94M 3.53% | 692.04M 25.16% | 663.56M 4.12% | 520.01M 21.63% | 628.11M 20.79% | 853.14M 35.83% | 818.75M 4.03% | 866.86M 5.88% | |
other liabilities | ||||||||||||
other non current assets | 65.25M - | 95.13M 45.78% | 79.02M 16.93% | 78.78M 0.30% | 78.03M 0.96% | 74.47M 4.55% | 82.81M 11.19% | 92.53M 11.74% | 99.19M 7.19% | 356.39M 259.31% | 27.80M 92.20% | |
other non current liabilities | 188.52M - | 140.86M 25.28% | 231.75M 64.52% | 351.19M 51.54% | 404.88M 15.29% | 398.10M 1.68% | 286.07M 28.14% | 327.49M 14.48% | 193.75M 40.84% | 134.60M 30.53% | 154.92M 15.09% | |
othertotal stockholders equity | 4.99M - | 2.80M 43.87% | 2.43M 13.45% | 2.57M 5.85% | 2.12M 17.29% | 1.60M 24.81% | 1.87M - | 1.93M 2.94% | 1.90M 1.24% | 1.84M 3.47% | ||
preferred stock | ||||||||||||
property plant equipment net | 2.23B - | 2.78B 24.53% | 3.16B 13.70% | 3.12B 1.31% | 3.00B 3.82% | 3.03B 0.89% | 3.58B 18.22% | 3.68B 2.82% | 3.69B 0.25% | 4.16B 12.73% | 4.41B 6.17% | |
retained earnings | 1.13B - | 1.26B 12.09% | 1.24B 2.17% | 1.12B 9.02% | 1.09B 3.20% | 1.15B 5.27% | 1.04B 9.22% | 843.61M 18.87% | 1.25B 48.37% | 1.47B 17.20% | 1.51B 3.23% | |
short term debt | 41.50M - | 193.83M 367.02% | 47.86M 75.31% | 54.00M 12.81% | 55.91M 3.53% | 383.79M 586.51% | 128.24M 66.59% | 137.29M 7.05% | 110.08M 19.82% | 123.87M 12.53% | 435.45M 251.54% | |
short term investments | ||||||||||||
tax assets | 137.34M - | 102.34M 25.48% | 59.53M 41.83% | 111.61M 87.49% | 137.52M 23.21% | 98.17M 28.62% | 46.35M 52.78% | 152.25M 228.46% | ||||
tax payables | ||||||||||||
total assets | 4.11B - | 4.78B 16.09% | 4.49B 5.89% | 4.56B 1.39% | 4.61B 1.19% | 4.61B 0.04% | 5.20B 12.75% | 5.70B 9.61% | 6.09B 6.91% | 6.63B 8.90% | 6.43B 3.09% | |
total current assets | 1.60B - | 1.69B 5.29% | 1.03B 38.78% | 1.03B 0.62% | 1.24B 21.20% | 1.25B 0.72% | 1.23B 1.56% | 1.59B 29.40% | 1.99B 24.70% | 1.88B 5.65% | 1.48B 21.11% | |
total current liabilities | 745.33M - | 819.83M 10.00% | 581.94M 29.02% | 606.93M 4.29% | 747.95M 23.23% | 1.05B 40.03% | 648.25M 38.11% | 765.39M 18.07% | 963.22M 25.85% | 942.62M 2.14% | 1.30B 38.16% | |
total debt | 1.17B - | 1.72B 47.40% | 1.54B 10.81% | 1.56B 1.32% | 1.50B 3.47% | 1.46B 2.93% | 2.49B 70.57% | 3.09B 24.05% | 2.88B 6.82% | 3.02B 5.09% | 3.01B 0.26% | |
total investments | 216.09M - | 216.24M 0.06% | 224.16M 3.67% | 197.40M 11.94% | 188.92M 4.30% | 197.82M 4.71% | 193.47M 2.20% | 194.03M 0.28% | 217.32M 12.01% | 197.08M 9.31% | 189.87M 3.66% | |
total liabilities | 2.21B - | 2.72B 23.28% | 2.53B 7.22% | 2.75B 8.94% | 2.87B 4.16% | 2.80B 2.25% | 3.57B 27.31% | 4.25B 19.30% | 4.13B 2.81% | 4.20B 1.62% | 4.25B 1.23% | |
total liabilities and stockholders equity | 4.11B - | 4.78B 16.09% | 4.49B 5.89% | 4.56B 1.39% | 4.61B 1.19% | 4.61B 0.04% | 5.20B 12.75% | 5.70B 9.61% | 6.09B 6.91% | 6.63B 8.90% | 6.43B 3.09% | |
total non current assets | 2.51B - | 3.09B 22.97% | 3.46B 12.06% | 3.53B 1.99% | 3.37B 4.63% | 3.36B 0.32% | 3.96B 18.09% | 4.10B 3.46% | 4.10B 0.01% | 4.76B 15.95% | 4.95B 4.02% | |
total non current liabilities | 1.46B - | 1.90B 30.04% | 1.94B 2.17% | 2.14B 10.33% | 2.12B 1.24% | 1.75B 17.18% | 2.92B 66.38% | 3.49B 19.57% | 3.17B 9.10% | 3.26B 2.77% | 2.95B 9.45% | |
total stockholders equity | 1.66B - | 1.79B 7.76% | 1.72B 3.73% | 1.60B 7.15% | 1.50B 6.02% | 1.51B 0.70% | 1.33B 11.88% | 1.15B 13.71% | 1.68B 46.51% | 2.11B 25.45% | 1.93B 8.57% |
All numbers in USD (except ratios and percentages)