Symbols

MEOH

Methanex·NASDAQ

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MEOH fundamentals

MEOH Q4 2025 Earnings

Methanex (MEOH) released its earnings on Mar 5, 2026: revenue was 965.35M (YoY +1.58%), missed estimates; EPS was -0.1395 (YoY -111.23%), missed estimates.

Revenue / YoY

965.35M

+1.58%

EPS / YoY

-0.1395

-111.23%

Report date

Mar 5, 2026

MEOH Earnings Call Summary for Q4,2025

Q4 Financials: Adjusted EBITDA of $186M, net loss of $11M, with Q1 2026 price guidance of $330-$340/ton.
Supply Disruption: Middle East tensions reduce global methanol supply by 15-20M tons, pushing spot prices above $300/ton in China.
Operational Focus: Texas assets performing well post-integration, Chile resolved pipeline issues, Egypt at full capacity despite gas risks.
Debt Repayment: $300M Term Loan A remaining, prioritizing balance sheet strength.
Risk Points: New Zealand gas supply uncertainty, potential demand destruction from high prices.

Earnings

EPS

Revenue

Revenue & Expenses

MEOH has released its 2025 Q4 earnings report, with revenue of 968.81M, reflecting a YoY change of 2.09%, and net profit of -74.22M, showing a YoY change of -234.20%. The Sankey diagram below clearly presents MEOH's revenue sources and cost distribution.

Key Indicators

Methanex (MEOH) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Methanex (MEOH)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Methanex (MEOH)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Methanex (MEOH)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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