Methanex Corporation

NASDAQ:MEOH USA Chemicals
Market Cap
$3.96 Billion
Market Cap Rank
#3634 Global
#2358 in USA
Share Price
$51.20
Change (1 day)
+1.39%
52-Week Range
$25.87 - $58.06
All Time High
$73.06
About

Methanex Corporation produces and supplies methanol in Asia Pacific, North America, Europe, and South America. It owns and leases storage and terminal facilities. The company serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.

Methanex Corporation (MEOH) - Total Assets

Latest total assets as of September 2025: $7.52 Billion USD

Based on the latest financial reports, Methanex Corporation (MEOH) holds total assets worth $7.52 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Methanex Corporation - Total Assets Trend (1992–2024)

This chart illustrates how Methanex Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Methanex Corporation - Asset Composition Analysis

Current Asset Composition (December 2024)

Methanex Corporation's total assets of $7.52 Billion consist of 29.0% current assets and 71.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 13.5%
Accounts Receivable $473.34 Million 7.2%
Inventory $453.46 Million 6.9%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (1992–2024)

This chart illustrates how Methanex Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Methanex Corporation's current assets represent 29.0% of total assets in 2024, an increase from 21.9% in 1992.
  • Cash Position: Cash and equivalents constituted 13.5% of total assets in 2024, up from 4.4% in 1992.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1992.
  • Asset Diversification: The largest asset category is accounts receivable at 7.2% of total assets.

Methanex Corporation Competitors by Total Assets

Key competitors of Methanex Corporation based on total assets are shown below.

Methanex Corporation - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.44 - 0.85

Moderate asset utilization - Methanex Corporation generates 0.56x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -2.75% - 12.35%

Moderate ROA - For every $100 in assets, Methanex Corporation generates $ 2.49 in net profit.

Methanex Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.09 1.34 2.08
Quick Ratio 1.33 1.01 1.68
Cash Ratio 0.00 0.00 0.00
Working Capital $784.80 Million $ 422.18 Million $ 829.52 Million

Methanex Corporation - Advanced Valuation Insights

This section examines the relationship between Methanex Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.47
Latest Market Cap to Assets Ratio 0.52
Asset Growth Rate (YoY) 2.7%
Total Assets $6.60 Billion
Market Capitalization $3.42 Billion USD

Valuation Analysis

Below Book Valuation: The market values Methanex Corporation's assets below their book value (0.52 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Methanex Corporation's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Methanex Corporation (1992–2024)

The table below shows the annual total assets of Methanex Corporation from 1992 to 2024.

Year Total Assets Change
2024-12-31 $6.60 Billion +2.65%
2023-12-31 $6.43 Billion -3.09%
2022-12-31 $6.63 Billion +8.90%
2021-12-31 $6.09 Billion +6.91%
2020-12-31 $5.70 Billion +9.61%
2019-12-31 $5.20 Billion +12.75%
2018-12-31 $4.61 Billion -0.04%
2017-12-31 $4.61 Billion +1.19%
2016-12-31 $4.56 Billion +1.39%
2015-12-31 $4.49 Billion -5.89%
2014-12-31 $4.78 Billion +16.09%
2013-12-31 $4.11 Billion +16.05%
2012-12-31 $3.54 Billion +4.45%
2011-12-31 $3.39 Billion +10.53%
2010-12-31 $3.07 Billion +5.02%
2009-12-31 $2.92 Billion +3.74%
2008-12-31 $2.82 Billion -1.81%
2007-12-31 $2.87 Billion +17.45%
2006-12-31 $2.44 Billion +16.52%
2005-12-31 $2.10 Billion -1.31%
2004-12-31 $2.12 Billion +2.07%
2003-12-31 $2.08 Billion +14.43%
2002-12-31 $1.82 Billion +7.44%
2001-12-31 $1.69 Billion -6.12%
2000-12-31 $1.80 Billion +9.68%
1999-12-31 $1.64 Billion -8.59%
1998-12-31 $1.80 Billion -8.62%
1997-12-31 $1.97 Billion +11.16%
1996-12-31 $1.77 Billion -0.21%
1995-12-31 $1.77 Billion +5.13%
1994-12-31 $1.69 Billion +73.93%
1993-12-31 $970.70 Million +335.29%
1992-12-31 $223.00 Million --