Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Richard W. Sumner	President, CEO & Director	1975
Mr. Dean Richardson	Senior VP of Finance & CFO	NA
Mr. Kevin M. Maloney	Senior Vice President of Corporate Development	NA
Ms. Karine Delbarre	Senior Vice President of Global Marketing & Logistics	NA
Mr. Gustavo Parra	Senior Vice President of Manufacturing	NA
Mr. Robert B. Winslow C.F.A.	Vice President of Investor Relations	NA
Mr. Kevin Price	Senior VP, General Counsel & Corporate Secretary	NA
Mr. Greg Mackie	VP of Human Resources	NA
Mr. Bradley W. Boyd	Senior Vice President of Corporate Resources	NA
Mr. Mark Allard	Senior Vice President of Low Carbon Solutions	NA
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
M&G PLC	12.45M	Mar 31, 2026	16.10%	$3.86	-2.38%
Wellington Management Company LLP	4.50M	Mar 31, 2026	5.82%	$0.05	94.44%
Fidelity International Ltd	3.41M	Mar 31, 2026	4.40%	$0.16	88.90%
Vanguard Group Inc	2.75M	Dec 31, 2025	3.55%	$0.00	13.96%
Boston Partners Global Investors, Inc	2.73M	Mar 31, 2026	3.53%	$0.17	128.07%
Dixon Mitchell Investment Counsel Inc	1.95M	Mar 31, 2026	2.52%	$4.03	-4.74%
Vanguard Capital Management, LLC	1.94M	Mar 31, 2026	2.51%	$0.00	0.00%
Connor Clark & Lunn Inv Mgmt Ltd	1.78M	Mar 31, 2026	2.30%	$0.24	1.62%
FMR Inc	1.74M	Mar 31, 2026	2.25%	$0.01	-21.04%
Mackenzie Investments	1.65M	Mar 31, 2026	2.14%	$0.12	10.02%
Bank of Montreal	1.36M	Mar 31, 2026	1.76%	$0.03	3.50%
BMO Capital Markets Corp.	1.36M	Mar 31, 2026	1.76%	$0.03	3.50%
Dimensional Fund Advisors, Inc.	1.13M	Mar 31, 2026	1.46%	$0.01	4.71%
Royal Bank of Canada	1.04M	Mar 31, 2026	1.35%	$0.01	-25.77%
Driehaus Capital Management LLC	974.09K	Mar 31, 2026	1.26%	$0.43	0.00%
NORGES BANK	879.18K	Dec 31, 2025	1.14%	$0.00	-3.89%
TD Asset Management Inc	784.23K	Mar 31, 2026	1.01%	$0.04	-15.87%
BlackRock Inc	783.61K	Mar 31, 2026	1.01%	$0.00	530.06%
Millennium Management LLC	685.46K	Mar 31, 2026	0.89%	$0.02	152.33%
Bank of America Corp	681.41K	Mar 31, 2026	0.88%	$0.00	202.27%
Shares Statistics

▼
Shares Outstanding: 77.36M
Shares Float: 74.23M
% Insiders: 605.70%
% Institutions: 8,034.30%
Short % Float: 1.72%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	M&G (Lux) Glb Dividend CI USD Acc	4.85M	6.26%	▼ 1.62%	Apr 30, 2026
2	M&G Global Dividend GBP I Acc	4.15M	5.36%	▲ 0.00%	Apr 30, 2026
3	Vanguard Explorer Inv	1.91M	2.47%	▲ 5.17%	Mar 31, 2026
4	JHancock Disciplined Value Intl R6	1.60M	2.07%	▲ 17.49%	Apr 30, 2026
5	Boston Partners International Equity	1.36M	1.76%	▲ 0.00%	Mar 31, 2026
6	Leith Wheeler Canadian Equity Series F	1.34M	1.73%	▲ 0.00%	May 31, 2026
7	Vanguard Total Intl Stock Index Inv	980.73K	1.27%	▲ 0.36%	Apr 30, 2026
8	Fidelity Canadian Opportunities Sr B	850.00K	1.10%	▼ 51.69%	Mar 31, 2026
9	Fidelity Canadian Balanced Series B	822.52K	1.06%	▲ 30.94%	Mar 31, 2026
10	Fidelity Canadian Fdmtl Eq MA Bs O	665.73K	0.86%	▲ 43.98%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $7.68B
Trailing P/E: 0.00
Forward P/E: 7.81
Financial Highlights

▼
Market Cap: $4.59B
EBITDA: $690.19M
PEG Ratio: $0.20
Book Value: $31.12
Dividend/Share: $0.74
Dividend Yield: 1.26%
Earnings/Share: $-0.73
Profit Margin: -1.23%
Operating Margin: 8.56%
ROA (TTM): 3.32%
ROE (TTM): 0.63%
Revenue (TTM): $3.67B
Revenue/Share (TTM): $48.87
Earnings Growth (YOY): 78.10%
Revenue Growth (YOY): 8.60%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$428.05M	$N/A	$7.27B	$4.55B	$2.44B
2024-12-31	$891.91M	$N/A	$6.60B	$4.22B	$2.09B
2023-12-31	$458.02M	$N/A	$6.43B	$4.25B	$1.93B
2022-12-31	$857.75M	$N/A	$6.63B	$4.20B	$2.11B
2021-12-31	$932.07M	$N/A	$6.09B	$4.13B	$1.68B
2020-12-31	$833.84M	$N/A	$5.70B	$4.25B	$1.15B
2019-12-31	$416.76M	$N/A	$5.20B	$3.57B	$1.33B
2018-12-31	$256.08M	$N/A	$4.61B	$2.80B	$1.51B
2017-12-31	$375.48M	$N/A	$4.61B	$2.87B	$1.50B
2016-12-31	$223.89M	$N/A	$4.56B	$2.75B	$1.60B
2015-12-31	$254.93M	$N/A	$4.49B	$2.53B	$1.72B
2014-12-31	$951.60M	$N/A	$4.78B	$2.72B	$1.79B
2013-12-31	$732.74M	$N/A	$4.11B	$2.21B	$1.66B
2012-12-31	$745.61M	$N/A	$3.54B	$2.07B	$1.29B
2011-12-31	$350.71M	$N/A	$3.39B	$1.79B	$1.40B
2010-12-31	$193.79M	$N/A	$3.07B	$1.65B	$1.28B
2009-12-31	$169.79M	$N/A	$2.92B	$1.55B	$1.24B
2008-12-31	$328.43M	$N/A	$2.82B	$1.43B	$1.28B
2007-12-31	$488.22M	$N/A	$2.87B	$1.49B	$1.34B
2006-12-31	$355.05M	$N/A	$2.44B	$1.23B	$1.21B
2005-12-31	$158.76M	$N/A	$2.10B	$1.15B	$949.51M
2004-12-31	$210.05M	$N/A	$2.12B	$1.18B	$949.24M
2003-12-31	$287.86M	$N/A	$2.08B	$1.30B	$783.57M
2002-12-31	$421.39M	$N/A	$1.82B	$915.23M	$904.08M
2001-12-31	$332.13M	$N/A	$1.69B	$757.89M	$935.46M
2000-12-31	$225.94M	$N/A	$1.80B	$758.48M	$1.05B
1999-12-31	$151.90M	$N/A	$1.64B	$688.20M	$956.30M
1998-12-31	$287.70M	$N/A	$1.80B	$691.50M	$1.11B
1997-12-31	$492.30M	$N/A	$1.97B	$777.40M	$1.19B
1996-12-31	$383.90M	$N/A	$1.77B	$659.00M	$1.11B
1995-12-31	$399.60M	$N/A	$1.77B	$635.30M	$1.14B
1994-12-31	$192.20M	$N/A	$1.69B	$680.50M	$1.01B
1993-12-31	$85.30M	$N/A	$970.70M	$540.70M	$430.00M
1992-12-31	$9.80M	$N/A	$223.00M	$140.20M	$82.80M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.06x	1.18x	0.63x	2.11x	3.30x
2024-12-31	2.62x	1.21x	0.64x	2.45x	3.18x
2023-12-31	1.14x	1.17x	0.66x	2.25x	2.85x
2022-12-31	1.99x	1.07x	0.63x	3.76x	2.08x
2021-12-31	2.06x	1.34x	0.68x	4.93x	1.92x
2020-12-31	2.08x	2.14x	0.75x	-0.32x	7.36x
2019-12-31	1.90x	1.40x	0.69x	1.52x	3.15x
2018-12-31	1.20x	0.97x	0.61x	8.79x	1.27x
2017-12-31	1.66x	1.00x	0.62x	5.02x	1.88x
2016-12-31	1.69x	0.97x	0.60x	0.32x	5.55x
2015-12-31	1.77x	0.89x	0.56x	3.12x	3.17x
2014-12-31	2.06x	0.96x	0.57x	15.72x	2.03x
2013-12-31	2.15x	0.72x	0.54x	8.45x	1.90x
2012-12-31	3.30x	1.00x	0.58x	-0.83x	14.13x
2011-12-31	1.72x	0.68x	0.53x	5.57x	1.89x
2010-12-31	2.45x	0.77x	0.54x	6.47x	3.31x
2009-12-31	2.29x	0.75x	0.53x	0.89x	6.51x
2008-12-31	2.85x	0.64x	0.51x	5.81x	2.39x
2007-12-31	2.45x	0.48x	0.52x	N/A	0.98x
2006-12-31	2.91x	0.42x	0.51x	N/A	0.63x
2005-12-31	2.43x	0.55x	0.55x	N/A	1.28x
2004-12-31	1.33x	0.65x	0.55x	N/A	1.43x
2003-12-31	3.08x	1.01x	0.62x	N/A	1.49x
2002-12-31	5.30x	0.61x	0.50x	N/A	1.44x
2001-12-31	2.17x	0.43x	0.45x	N/A	1.78x
2000-12-31	4.83x	0.38x	0.42x	N/A	1.31x
1999-12-31	3.75x	0.00x	0.42x	N/A	0.00x
1998-12-31	4.93x	0.01x	0.38x	N/A	0.54x
1997-12-31	4.11x	0.00x	0.39x	N/A	0.01x
1996-12-31	5.39x	0.00x	0.37x	N/A	0.02x
1995-12-31	4.45x	0.02x	0.36x	N/A	0.06x
1994-12-31	2.71x	0.01x	0.40x	N/A	0.02x
1993-12-31	1.83x	0.07x	0.56x	N/A	0.34x
1992-12-31	1.67x	0.00x	0.63x	N/A	0.14x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "MEOH",
        "Type": "Common Stock",
        "Name": "Methanex Corporation",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000C16MS8",
        "ISIN": "CA59151K1084",
        "LEI": null,
        "PrimaryTicker": "MX.TO",
        "CUSIP": "59151K108",
        "CIK": "0000886977",
        "EmployerIdNumber": "",
        "FiscalYearEnd": "December",
        "IPODate": "1992-05-19",
        "InternationalDomestic": "Domestic",
        "Sector": "Basic Materials",
        "Industry": "Chemicals",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Chemicals",
        "GicSubIndustry": "Commodity Chemicals",
        "HomeCategory": "Canadian",
        "IsDelisted": false,
        "Description": "Methanex Corporation engages in the production and sale of methanol and ammonia in Asia Pacific, North America, Europe, and South America. It also owns and leases in-region storage and terminal facilities. The company serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.",
        "Address": "1800 Waterfront Centre, Vancouver, BC, Canada, V6C 3M1",
        "AddressData": {
            "Street": "1800 Waterfront Centre",
            "City": "Vancouver",
            "State": "BC",
            "Country": "Canada",
            "ZIP": "V6C 3M1"
        },
        "Listings": [
            {
                "Code": "MX",
                "Exchange": "TO",
                "Name": "Methanex Corporation"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Richard W. Sumner",
                "Title": "President, CEO & Director",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Dean  Richardson",
                "Title": "Senior VP of Finance & CFO",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Kevin M. Maloney",
                "Title": "Senior Vice President of Corporate Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Karine  Delbarre",
                "Title": "Senior Vice President of Global Marketing & Logistics",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Gustavo  Parra",
                "Title": "Senior Vice President of Manufacturing",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Robert B. Winslow C.F.A.",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Kevin  Price",
                "Title": "Senior VP, General Counsel & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Greg  Mackie",
                "Title": "VP of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Bradley W. Boyd",
                "Title": "Senior Vice President of Corporate Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Mark  Allard",
                "Title": "Senior Vice President of Low Carbon Solutions",
                "YearBorn": "NA"
            }
        ],
        "Phone": "604 661 2600",
        "WebURL": "https://www.methanex.com",
        "LogoURL": "/img/logos/US/MEOH.png",
        "FullTimeEmployees": 1649,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 4594663424,
        "MarketCapitalizationMln": 4594.6634,
        "EBITDA": 690185024,
        "PERatio": null,
        "PEGRatio": 0.1982,
        "WallStreetTargetPrice": 72.3333,
        "BookValue": 31.122,
        "DividendShare": 0.74,
        "DividendYield": 0.0126,
        "EarningsShare": -0.73,
        "EPSEstimateCurrentYear": 9.2271,
        "EPSEstimateNextYear": 5.3108,
        "EPSEstimateNextQuarter": 2.9066,
        "EPSEstimateCurrentQuarter": 0.4199,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0123,
        "OperatingMarginTTM": 0.0856,
        "ReturnOnAssetsTTM": 0.0332,
        "ReturnOnEquityTTM": 0.0063,
        "RevenueTTM": 3666468096,
        "RevenuePerShareTTM": 48.874,
        "QuarterlyRevenueGrowthYOY": 0.086,
        "GrossProfitTTM": 883603968,
        "DilutedEpsTTM": -0.73,
        "QuarterlyEarningsGrowthYOY": 0.781
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 7.8125,
        "PriceSalesTTM": 1.2532,
        "PriceBookMRQ": 1.908,
        "EnterpriseValue": 7675938681,
        "EnterpriseValueRevenue": 2.0936,
        "EnterpriseValueEbitda": 10.5754
    },
    "SharesStats": {
        "SharesOutstanding": 77364263,
        "SharesFloat": 74230237,
        "PercentInsiders": 6.0569999999999995,
        "PercentInstitutions": 80.343,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0172
    },
    "Technicals": {
        "Beta": 0.84,
        "52WeekHigh": 66.75,
        "52WeekLow": 31.7314,
        "50DayMA": 60.6142,
        "200DayMA": 47.3013,
        "SharesShort": 679318,
        "SharesShortPriorMonth": 802133,
        "ShortRatio": 0.8,
        "ShortPercent": 0.0172
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.74,
        "ForwardAnnualDividendYield": 0.0125,
        "PayoutRatio": 0.6261,
        "DividendDate": "2026-06-30",
        "ExDividendDate": "2026-06-16",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2002,
                "Count": 2
            },
            {
                "Year": 2003,
                "Count": 5
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2010,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 4
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 4
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.2222,
        "TargetPrice": 72.3333,
        "StrongBuy": 4,
        "Buy": 3,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "M&G PLC",
                "date": "2026-03-31",
                "totalShares": 16.0971,
                "totalAssets": 3.8595,
                "currentShares": 12453376,
                "change": -303555,
                "change_p": -2.3795
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-03-31",
                "totalShares": 5.8216,
                "totalAssets": 0.05,
                "currentShares": 4503858,
                "change": 2187588,
                "change_p": 94.4444
            },
            {
                "name": "Fidelity International Ltd",
                "date": "2026-03-31",
                "totalShares": 4.4026,
                "totalAssets": 0.1576,
                "currentShares": 3406062,
                "change": 1602954,
                "change_p": 88.8995
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.5495,
                "totalAssets": 0.0016,
                "currentShares": 2746051,
                "change": 336316,
                "change_p": 13.9566
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
                "totalShares": 3.5264,
                "totalAssets": 0.1702,
                "currentShares": 2728192,
                "change": 1531965,
                "change_p": 128.0664
            },
            {
                "name": "Dixon Mitchell Investment Counsel Inc",
                "date": "2026-03-31",
                "totalShares": 2.522,
                "totalAssets": 4.0315,
                "currentShares": 1951101,
                "change": -97113,
                "change_p": -4.7414
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5082,
                "totalAssets": 0.0029,
                "currentShares": 1940432,
                "change": 1940432,
                "change_p": 0
            },
            {
                "name": "Connor Clark & Lunn Inv Mgmt Ltd",
                "date": "2026-03-31",
                "totalShares": 2.2991,
                "totalAssets": 0.2442,
                "currentShares": 1778679,
                "change": 28398,
                "change_p": 1.6225
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 2.2463,
                "totalAssets": 0.0055,
                "currentShares": 1737828,
                "change": -462978,
                "change_p": -21.0367
            },
            {
                "name": "Mackenzie Investments",
                "date": "2026-03-31",
                "totalShares": 2.1379,
                "totalAssets": 0.1182,
                "currentShares": 1654000,
                "change": 150659,
                "change_p": 10.0216
            },
            {
                "name": "Bank of Montreal",
                "date": "2026-03-31",
                "totalShares": 1.7575,
                "totalAssets": 0.0302,
                "currentShares": 1359639,
                "change": 46024,
                "change_p": 3.5036
            },
            {
                "name": "BMO Capital Markets Corp.",
                "date": "2026-03-31",
                "totalShares": 1.7575,
                "totalAssets": 0.0302,
                "currentShares": 1359639,
                "change": 46024,
                "change_p": 3.5036
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.4568,
                "totalAssets": 0.0139,
                "currentShares": 1127046,
                "change": 50681,
                "change_p": 4.7085
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 1.3479,
                "totalAssets": 0.0109,
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}
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