Company Information

  

Address: 1800 WATERFRONT CENTER
200 BURRARD STREET 
City: VANCOUVER BC CANADA 
State:  
Zip Code: 00000 
Telephone: 604-684-7500 

Description of Business

Primary SIC Code: 2860
(As filed with the SEC)  

Methanol is a clear liquid commodity chemical that is predominantly produced from natural gas and is also produced from coal, particularly in China. Approximately 55% of all methanol demand is used to produce traditional chemical derivatives, including formaldehyde, acetic acid and a variety of other chemicals that form the basis of a large number of chemical derivatives for which demand is influenced by levels of global economic activity. The remaining 45% of methanol demand comes from a range of energy-related applications. These include methanol-to-olefins ("MTO"), methyl tertiary-butyl ether ("MTBE"), direct blending of methanol into gasoline (primarily in China), di-methyl ether ("DME"), biodiesel, methanol-to-gasoline ("MTG"), industrial boilers and marine fuel. We are the world's largest producer and supplier of methanol to the major international markets in Asia Pacific, North America, Europe and South America.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20195.420.33010.49
12/20186.920.3306.96
09/20185.810.33013.61
06/20184.630.33015.27
12/20173.640.30016.63
09/20173.110.30016.17
06/20172.590.30016.99
03/20171.580.27529.68

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity1.47Total Liab/Total Assets0.61
Net Inc/Total Assets0.14Total Liab/Inv Cap0.88
Net Inc/Inv Cap0.21Total Liab/Comm Equity6.25
Pretax Inc/Net Sales0.21Interest Coverage Ratio9.59
Net Inc/Net Sales0.17Curr Debt/Equity0.25
Cash Flow/Net Sales0.25LTD/Equity0.71
SG&A/NetSalesNATotal Debt/Equity0.96
Asset Utilization   Liquidity  
Net Receivables Turnover7.48Quick Ratio0.83
Inventory Turnover8.25Current Ratio1.20
Inventory Day Sales0.02Net Rec/Curr Assets0.41
Net Sales/Work Cap19.21Inv/Curr Assets0.31
Net Sales/PP&E1.30  

Income Statement (Millions)

  12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Revenues(Net Sales) 3,931.85 3,060.64 1,998.43 2,225.60
Cost of Goods Sold 2,856.92 2,351.95 1,774.43 1,857.90
Selling & Admin Exps NA NA -32.50 -65.00
Operating Income 829.62 476.47 28.45 237.85
Interest Exp 94.42 94.96 90.06 69.86
Pretax Income 811.48 470.89 -37.50 213.35
Other Income 4.27 13.38 4.18 -6.49
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 657.98 375.10 -28.23 202.35

Balance Sheet (Millions)

Assets 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Cash & Short Term Investments 256.08 375.48 223.89 254.93
Receivables - Total 514.57 536.64 499.60 504.35
Inventories - Total 387.96 304.46 281.33 253.23
Total Current Assets 1,252.08 1,243.13 1,025.67 1,032.08
Net Property, Plant & Equipment 3,025.10 2,998.33 3,117.47 3,158.78
Total Assets 4,609.00 4,610.74 4,556.66 4,555.92
Liabilities        
Accounts Payable 617.41 626.82 523.22 508.64
Debt in Current Liabilities 383.79 55.91 54.00 47.86
Total Current Liabilities 1,047.35 747.95 606.93 581.94
Long-Term Debt 1,074.49 1,446.37 1,502.21 1,488.03
Total Liabilities 2,801.16 2,865.63 2,751.31 2,587.35
Stockholder's Equity        
Minority Interest 296.63 244.35 208.52 248.84
Preferred Stock NA NA NA NA
Common Stock 446.54 480.33 511.47 509.46
Retained Earnings 1,145.48 1,088.15 1,124.10 1,235.62
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,511.21 1,500.76 1,596.84 1,719.73
Total Liabilities and Stockholders' Equity 4,312.37 4,366.40 4,348.15 4,307.08

Cash Flow Summary (Millions)

Categories 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Cash Provided by Operating Activities 980.21 780.22 226.67 296.95
Net Cash Provided by Investing Activities -306.35 -105.52 -88.21 -426.26
Net Cash Provided by Financing Activities -793.26 -523.11 -169.50 -567.36

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20143,223.40506.314.55
12/20152,225.60202.352.01
12/20161,998.43-28.22-0.14
12/20173,060.64375.103.64
12/20183,931.85657.986.92
Growth Rates5.09----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1925455,13271.60




Report Date : 6/17/2019

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