MEOH PRESS-RELEASE SEC Filing Analysis

Final — all horizons settled through T+60d

MEOH ▲ +23.19% at T+60d

SHORT call ✗ call lost -23.19% · α vs SPY -10.41% · entry $49.65 → $61.16

Last close $58.29 (close Jun 8) · -17.41% from $49.65 entry (call sign-flipped)

Entry anchored
Mar 5, 03:59 PM ET
via Databento tick

T+1d

+6.38%

call -6.38% · α -5.54%

$52.82

settled 3mo ago

T+5d

+3.85%

call -3.85% · α -5.38%

$51.56

settled 3mo ago

T+20d

+24.01%

call -24.01% · α -26.06%

$61.57

settled 2mo ago

T+60d

+23.19%

call -23.19% · α -10.41%

$61.16

settled 9d ago

Price Chart

Loading chart...

Executive Summary

Methanex reported a Q4 2025 net loss of $89 million, driven by an $82 million non-cash impairment charge related to its New Zealand operations, lower realized prices, and higher depreciation. Adjusted EBITDA declined to $186 million from $191 million in Q3, while full-year 2025 cash flow from operations reached $1.016 billion. The company maintained its deleveraging strategy, repaying $200 million in debt and returning $54 million to shareholders.

Key Financial Metrics

Revenue

$968.8M

-2.1% YoY

Adj. EPS

$-0.14

GAAP: $-1.15

Actionable Insight

The impairment charge and declining realized prices suggest ongoing operational headwinds, particularly in New Zealand. While production improved and deleveraging continued, traders should monitor gas supply stability and realized pricing trends in Q1 2026. The slight sequential EBITDA decline despite higher volumes points to margin compression.

Key Facts

Q4 2025 net loss attributable to shareholders was $89 million vs. $7 million loss in Q3 2025
Adjusted EBITDA declined to $186 million in Q4 from $191 million in Q3 and $224 million in Q4 2024
Average realized price dropped to $331/tonne in Q4 from $345/tonne in Q3
Production increased to 2.364 million tonnes in Q4 from 2.212 million tonnes in Q3 due to higher output in Chile
Full-year 2025 cash flow from operating activities was $1.016 billion
$200 million of Term Loan A repaid in 2025; $425 million cash on hand at year-end
Non-cash impairment charge of $82 million (inclusive of tax) related to New Zealand operations

Financial Impact

Net loss widened by $82 million due to impairment; Adjusted EBITDA down $5 million sequentially and $38 million YoY

net incomeepsebitdacash flowdebt

Risk Factors

Continued gas supply constraints in New Zealand and Egypt
Exposure to volatile natural gas prices in North America
Execution risk in integrating OCI Global acquisition

Market Snapshot

Exchange

Nasdaq

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3250725

6 reports for MEOH

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for MEOH — sortable, filterable
	Type				Now
May 1, 2026 5w ago	6-K NEUTRAL ★ 2/10	$64.25 $61.16	▼ −4.81%	▼ −10.09%	$58.29 (−9.28%)
Apr 30, 2026 5w ago	Press Release BEARISH ★ 7/10	$64.25 $61.16	▲ +4.81%	▲ +10.08%	$58.29 (+9.28%)
Apr 29, 2026 5w ago	Press Release NEUTRAL ★ 2/10	$65.54 $59.10	▼ −9.83%	▼ −15.05%	$58.29 (−11.06%)
Apr 29, 2026 5w ago	6-K MIXED ★ 6/10	$65.54 $59.83	▼ −8.71%	▼ −13.68%	$58.29 (−11.06%)
Apr 20, 2026 7w ago	144 NEUTRAL ★ 4/10	$58.37 $62.09	▲ +6.37%	▲ +1.46%	$58.29 (−0.14%)
Mar 5, 2026 13w ago	Press Release BEARISH ★ 6/10	$49.65 $61.57	▼ −24.01%	▼ −26.06%	$58.29 (−17.41%)

US Market Status

Market Closed — Opens in 6h 52m

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access