Financial Statements — MEOH
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.43 | 0.89 | 0.46 | 0.86 | 0.93 | 0.83 | 0.42 |
| Inventory | 0.49 | 0.45 | 0.43 | 0.44 | 0.46 | 0.31 | 0.28 |
| Total Current Assets | 1.49 | 1.91 | 1.48 | 1.88 | 1.99 | 1.59 | 1.23 |
| Total Non-current Assets | 5.80 | 4.69 | 4.95 | 4.76 | 4.10 | 4.10 | 3.96 |
| Total Assets | 7.28 | 6.60 | 6.43 | 6.63 | 6.09 | 5.70 | 5.20 |
| Total Current Liabilities | 0.72 | 0.73 | 1.30 | 0.94 | 0.96 | 0.77 | 0.65 |
| Total Non-current Liabilities | 3.83 | 3.49 | 2.95 | 3.26 | 3.17 | 3.49 | 2.92 |
| Total Liabilities* | 4.56 | 4.22 | 4.25 | 4.20 | 4.13 | 4.25 | 3.57 |
| Retained Earnings | 1.65 | 1.63 | 1.51 | 1.47 | 1.25 | 0.84 | 1.04 |
| Total Stockholder Equity | 2.73 | 2.38 | 2.17 | 2.43 | 1.95 | 1.44 | 1.63 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 3.59 | 3.72 | 3.72 | 4.31 | 4.41 | 2.65 | 3.28 |
| Total Operating Expenses | 2.68 | 3.01 | 3.07 | 3.45 | 3.34 | 2.36 | 2.80 |
| Operating Income | 0.43 | 0.36 | 0.26 | 0.61 | 0.71 | (0.05) | 0.19 |
| Pretax Income | 0.20 | 0.28 | 0.29 | 0.58 | 0.67 | (0.19) | 0.12 |
| Tax Provision | 0.06 | 0.03 | 0.00 | 0.12 | 0.11 | (0.06) | 0.00 |
| Net Income | 0.14 | 0.25 | 0.28 | 0.46 | 0.56 | (0.13) | 0.12 |
| Basic EPS | 1.10 | 2.43 | 2.57 | 4.95 | 6.34 | (2.06) | 1.15 |
| Diluted EPS | 0.93 | 2.39 | 2.57 | 4.86 | 6.13 | (2.06) | 1.01 |
Cash Flow Statement
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 1.02 | 0.74 | 0.66 | 0.99 | 0.99 | 0.46 | 0.52 |
| Investing Cash Flow | (1.36) | (0.10) | (0.51) | (0.55) | (0.25) | (0.28) | (0.25) |
| Financing Cash Flow | (0.13) | (0.20) | (0.55) | (0.51) | (0.64) | 0.23 | (0.10) |
