METHANEX CORPMEOH

Market cap

$2.4B

P/E ratio

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	375	256	417	834	932	858	458	892
Trade and other current receivables	537	515	489	412	551	501	534	473
Current inventories	304	388	281	309	460	440	427	453
Prepaid expenses	27	33	38	34	36	39	58	61
Other current assets	-	61	8	7	10	39	4	31
Current assets	1,243	1,252	1,233	1,595	1,989	1,876	1,480	1,911
Property, plant and equipment (note 5)	-	-	-	-	-	-	4,412	4,198
Investment in associate (note 6)	189	198	193	194	217	197	184	101
Deferred tax assets	102	60	112	138	98	46	152	204
Other assets (note 7)	78	74	83	93	99	356	198	183
Non-current assets	3,368	3,357	3,964	4,101	4,101	4,755	4,946	4,686
Assets	4,611	4,609	5,197	5,696	6,090	6,631	6,427	6,597
Trade and other current payables	627	617	494	601	836	789	772	546
Current maturities on long-term debt (note 8)	56	384	38	40	12	15	315	14
Current lease liabilities	-	-	90	98	98	109	121	123
Other current liabilities	65	46	26	27	17	30	95	47
Current liabilities	748	1,047	648	765	963	943	1,302	730
Long-term debt (note 8)	1,446	1,074	1,730	2,324	2,146	2,136	1,827	2,401
Lease obligations (note 9)	-	-	629	625	619	761	751	695
Other non-current liabilities	405	398	286	327	194	135	155	150
Deferred tax liabilities	266	281	273	213	213	227	218	239
Non-current liabilities	2,118	1,754	2,918	3,489	3,172	3,259	2,951	3,486
Issued capital	480	447	440	441	433	401	392	392
Contributed surplus	2	2	2	2	2	2	2	2
Retained earnings	1,088	1,145	1,040	844	1,252	1,467	1,514	1,629
Accumulated other comprehensive income	-70	-82	-150	-137	-3	242	23	70
Shareholders’ equity	1,501	1,511	1,332	1,149	1,684	2,112	1,931	2,094
Non-controlling interests	244	297	299	292	271	317	242	288
Total equity	1,745	1,808	1,630	1,441	1,955	2,429	2,173	2,381
Equity and liabilities	4,611	4,609	5,197	5,696	6,090	6,631	6,427	6,597