Methanex Corp
TSX:MX
Income Statement
Earnings Waterfall
Methanex Corp
Revenue
|
3.7B
USD
|
Cost of Revenue
|
-2.7B
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-772.6m
USD
|
Operating Income
|
263.6m
USD
|
Other Expenses
|
-89.4m
USD
|
Net Income
|
174.1m
USD
|
Income Statement
Methanex Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 024
N/A
|
3 341
+10%
|
3 399
+2%
|
3 371
-1%
|
3 223
-4%
|
2 832
-12%
|
2 678
-5%
|
2 475
-8%
|
2 226
-10%
|
2 084
-6%
|
1 914
-8%
|
1 897
-1%
|
1 998
+5%
|
2 374
+19%
|
2 575
+8%
|
2 785
+8%
|
3 061
+10%
|
3 212
+5%
|
3 493
+9%
|
3 817
+9%
|
4 483
+17%
|
4 422
-1%
|
4 320
-2%
|
4 042
-6%
|
3 284
-19%
|
3 516
+7%
|
3 180
-10%
|
2 996
-6%
|
2 650
-12%
|
2 920
+10%
|
3 476
+19%
|
3 973
+14%
|
4 415
+11%
|
4 575
+4%
|
4 644
+2%
|
4 578
-1%
|
4 311
-6%
|
4 174
-3%
|
3 976
-5%
|
3 787
-5%
|
3 723
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 366)
|
(2 547)
|
(2 576)
|
(2 575)
|
(2 135)
|
(2 224)
|
(2 141)
|
(1 938)
|
(1 646)
|
(1 760)
|
(1 664)
|
(1 730)
|
(1 492)
|
(1 930)
|
(2 002)
|
(2 166)
|
(2 012)
|
(2 453)
|
(2 663)
|
(2 822)
|
(3 142)
|
(3 497)
|
(3 475)
|
(3 388)
|
(2 504)
|
(3 037)
|
(2 831)
|
(2 692)
|
(2 034)
|
(2 503)
|
(2 835)
|
(3 136)
|
(3 096)
|
(3 486)
|
(3 521)
|
(3 524)
|
(3 116)
|
(3 395)
|
(3 268)
|
(3 136)
|
(2 687)
|
|
Gross Profit |
659
N/A
|
793
+20%
|
823
+4%
|
796
-3%
|
1 089
+37%
|
608
-44%
|
538
-12%
|
537
0%
|
579
+8%
|
324
-44%
|
250
-23%
|
167
-33%
|
506
+204%
|
444
-12%
|
573
+29%
|
618
+8%
|
1 049
+70%
|
759
-28%
|
831
+9%
|
995
+20%
|
1 341
+35%
|
925
-31%
|
845
-9%
|
654
-23%
|
780
+19%
|
479
-39%
|
349
-27%
|
304
-13%
|
616
+103%
|
418
-32%
|
641
+54%
|
838
+31%
|
1 318
+57%
|
1 089
-17%
|
1 123
+3%
|
1 054
-6%
|
1 195
+13%
|
779
-35%
|
708
-9%
|
651
-8%
|
1 036
+59%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(123)
|
(187)
|
(133)
|
(142)
|
(434)
|
(113)
|
(169)
|
(181)
|
(406)
|
(136)
|
(212)
|
(223)
|
(510)
|
(199)
|
(234)
|
(230)
|
(572)
|
(235)
|
(237)
|
(241)
|
(511)
|
(271)
|
(294)
|
(318)
|
(640)
|
(349)
|
(355)
|
(358)
|
(678)
|
(358)
|
(361)
|
(363)
|
(606)
|
(365)
|
(364)
|
(373)
|
(703)
|
(260)
|
(262)
|
(376)
|
(773)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
(124)
|
0
|
0
|
0
|
(114)
|
0
|
0
|
0
|
(205)
|
0
|
0
|
0
|
(244)
|
0
|
0
|
0
|
(183)
|
0
|
0
|
0
|
(184)
|
0
|
0
|
0
|
(247)
|
0
|
0
|
0
|
(211)
|
0
|
0
|
0
|
(219)
|
0
|
0
|
0
|
(244)
|
|
Depreciation & Amortization |
(123)
|
(128)
|
(133)
|
(142)
|
(143)
|
(155)
|
(169)
|
(181)
|
(195)
|
(201)
|
(212)
|
(223)
|
(228)
|
(231)
|
(234)
|
(230)
|
(232)
|
(235)
|
(237)
|
(241)
|
(245)
|
(271)
|
(294)
|
(318)
|
(344)
|
(349)
|
(355)
|
(358)
|
(357)
|
(358)
|
(361)
|
(363)
|
(363)
|
(365)
|
(364)
|
(373)
|
(372)
|
(378)
|
(380)
|
(378)
|
(392)
|
|
Other Operating Expenses |
0
|
(59)
|
0
|
0
|
(167)
|
42
|
0
|
0
|
(98)
|
65
|
0
|
0
|
(78)
|
33
|
0
|
0
|
(96)
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
(112)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(111)
|
118
|
118
|
0
|
(137)
|
|
Operating Income |
535
N/A
|
606
+13%
|
690
+14%
|
654
-5%
|
655
+0%
|
495
-24%
|
368
-26%
|
356
-3%
|
173
-51%
|
188
+9%
|
38
-80%
|
(56)
N/A
|
(4)
+93%
|
245
N/A
|
339
+38%
|
388
+14%
|
477
+23%
|
524
+10%
|
593
+13%
|
754
+27%
|
830
+10%
|
654
-21%
|
551
-16%
|
336
-39%
|
140
-58%
|
130
-7%
|
(6)
N/A
|
(54)
-800%
|
(62)
-15%
|
60
N/A
|
281
+366%
|
475
+69%
|
712
+50%
|
724
+2%
|
759
+5%
|
680
-10%
|
493
-28%
|
519
+5%
|
446
-14%
|
274
-39%
|
264
-4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(29)
|
(18)
|
(17)
|
(28)
|
(35)
|
(48)
|
(50)
|
(29)
|
(25)
|
(22)
|
(34)
|
(52)
|
(66)
|
(54)
|
(30)
|
(19)
|
(6)
|
1
|
(11)
|
(16)
|
(18)
|
(29)
|
(38)
|
(44)
|
(69)
|
(81)
|
(93)
|
(126)
|
(135)
|
(137)
|
(111)
|
(79)
|
(46)
|
(33)
|
(46)
|
(37)
|
(28)
|
(11)
|
(5)
|
32
|
22
|
|
Non-Reccuring Items |
(59)
|
0
|
34
|
34
|
42
|
0
|
65
|
65
|
65
|
0
|
33
|
33
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
60
|
60
|
60
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
118
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
447
N/A
|
589
+32%
|
707
+20%
|
660
-7%
|
662
+0%
|
447
-32%
|
383
-14%
|
393
+3%
|
213
-46%
|
166
-22%
|
37
-78%
|
(76)
N/A
|
(38)
+51%
|
191
N/A
|
309
+61%
|
369
+19%
|
471
+28%
|
524
+11%
|
583
+11%
|
739
+27%
|
812
+10%
|
625
-23%
|
512
-18%
|
291
-43%
|
121
-59%
|
109
-10%
|
(40)
N/A
|
(120)
-203%
|
(187)
-57%
|
(76)
+59%
|
170
N/A
|
395
+133%
|
666
+69%
|
691
+4%
|
713
+3%
|
759
+6%
|
582
-23%
|
508
-13%
|
442
-13%
|
306
-31%
|
286
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(70)
|
(110)
|
(155)
|
(151)
|
(155)
|
(96)
|
(69)
|
(61)
|
(11)
|
(7)
|
14
|
34
|
9
|
(38)
|
(48)
|
(54)
|
(96)
|
(103)
|
(127)
|
(173)
|
(154)
|
(118)
|
(91)
|
(31)
|
(5)
|
(5)
|
32
|
46
|
62
|
42
|
(19)
|
(78)
|
(110)
|
(122)
|
(129)
|
(135)
|
(120)
|
(92)
|
(74)
|
(23)
|
(1)
|
|
Income from Continuing Operations |
377
|
479
|
552
|
510
|
506
|
351
|
314
|
332
|
202
|
159
|
51
|
(42)
|
(28)
|
153
|
261
|
315
|
375
|
421
|
456
|
566
|
658
|
507
|
421
|
260
|
116
|
104
|
(7)
|
(74)
|
(125)
|
(35)
|
150
|
317
|
556
|
569
|
584
|
625
|
462
|
416
|
367
|
283
|
284
|
|
Income to Minority Interest |
(48)
|
(65)
|
(67)
|
(60)
|
(52)
|
(33)
|
(16)
|
(8)
|
(2)
|
9
|
11
|
14
|
16
|
(11)
|
(32)
|
(42)
|
(59)
|
(68)
|
(76)
|
(89)
|
(89)
|
(68)
|
(43)
|
(20)
|
(29)
|
(32)
|
(36)
|
(47)
|
(31)
|
(40)
|
(54)
|
(62)
|
(74)
|
(72)
|
(69)
|
(111)
|
(108)
|
(121)
|
(141)
|
(101)
|
(110)
|
|
Net Income (Common) |
329
N/A
|
414
+26%
|
485
+17%
|
449
-7%
|
455
+1%
|
318
-30%
|
298
-6%
|
325
+9%
|
201
-38%
|
169
-16%
|
61
-64%
|
(28)
N/A
|
(13)
+56%
|
142
N/A
|
229
+61%
|
273
+19%
|
316
+16%
|
353
+12%
|
381
+8%
|
476
+25%
|
569
+19%
|
439
-23%
|
378
-14%
|
240
-37%
|
88
-63%
|
72
-18%
|
(43)
N/A
|
(121)
-182%
|
(157)
-30%
|
(75)
+52%
|
97
N/A
|
255
+164%
|
482
+89%
|
496
+3%
|
515
+4%
|
513
0%
|
354
-31%
|
295
-17%
|
227
-23%
|
182
-20%
|
174
-4%
|
|
EPS (Diluted) |
3.41
N/A
|
4.28
+26%
|
5
+17%
|
4.73
-5%
|
4.73
N/A
|
3.45
-27%
|
3.26
-6%
|
3.57
+10%
|
2.2
-38%
|
1.87
-15%
|
0.67
-64%
|
-0.31
N/A
|
-0.14
+55%
|
1.59
N/A
|
2.6
+64%
|
3.18
+22%
|
3.64
+14%
|
4.19
+15%
|
4.65
+11%
|
6
+29%
|
7.03
+17%
|
5.67
-19%
|
4.91
-13%
|
3.14
-36%
|
1.14
-64%
|
0.94
-18%
|
-0.56
N/A
|
-1.58
-182%
|
-2.06
-30%
|
-0.97
+53%
|
1.26
N/A
|
3.34
+165%
|
6.33
+90%
|
6.71
+6%
|
7.11
+6%
|
7.29
+3%
|
4.93
-32%
|
4.28
-13%
|
3.33
-22%
|
2.69
-19%
|
2.57
-4%
|