Methanex三季度净利2.65亿美元、同比扭亏：甲醇产量214万吨、北美产量创纪录，季后批准回购至多5%股份
全球最大甲醇生产商 Methanex（TSX: MX／NASDAQ: MEOH）10月29日公布2026年第三季度业绩：归属公司股东的净利为2.65亿美元、摊薄每股收益3.42美元，上年同期为净亏损700万美元；当季营收13.88亿美元，同比增长约50%。
公司三季度调整后净利为2.84亿美元、每股3.69美元，调整后 EBITDA 为5.43亿美元，上年同期为1.91亿美元。总统兼首席执行官 Rich Sumner 表示，中东冲突对甲醇行业的巨大冲击贯穿整个三季度，行业供应大幅减少支撑了价格走强；公司强化后的资产组合运行良好、北美资产尤为突出，带来又一个强劲的调整后 EBITDA 与现金流季度。
产量方面，公司三季度生产甲醇214.3万吨，北美产量创纪录；甲醇总销量259.5万吨；平均实现价格为每吨510美元，上年同期为345美元。当季经营活动现金流6.46亿美元，季末现金余额9.12亿美元，另有4亿美元未动用循环信贷额度；当季派发股息每股0.185美元、合计1400万美元。
公司同时宣布，已达成协议出售其在新西兰剩余的几乎全部天然气合同权益，2027年第一季度起生效、持续至相关权益在本十年末到期；新西兰生产设施预计于2027年第一季度无限期停产，公司为此计提了1000万美元重组费用。债务方面，公司已发出通知，将赎回2027年10月到期的7亿美元债券中的3亿美元，并计划在四季度赎回余下的4亿美元。
季后事项方面，公司10月29日宣布已获批一项正常回购计划，可在2027年11月3日前回购至多3,868,213股普通股，约占已发行普通股的5%。
Methanex Q3 Net Income Rises to $265 Million as Methanol Output Reaches 2.14 Million Tonnes; Board Approves Buyback of Up to 5% of Shares
Methanex Corporation (TSX: MX; NASDAQ: MEOH), the world's largest producer and supplier of methanol, reported on October 29, 2026, that net income attributable to Methanex shareholders for the third quarter was $265 million, or $3.42 per common share on a diluted basis, compared with a net loss of $7 million in the third quarter of 2025. Revenue for the quarter was $1,388 million, up about 50% year over year.
Adjusted net income was $284 million, or $3.69 per share, and Adjusted EBITDA was $543 million, compared with $191 million a year earlier. President and CEO Rich Sumner said the Middle East conflict's dramatic impact on the methanol industry persisted through the third quarter, with the significant loss of industry supply supporting ongoing pricing strength, and that the company's enhanced asset base continued to run well, particularly in North America.
Methanex produced 2,143,000 tonnes of methanol in the quarter, with record North American production, and total methanol sales volume was 2,595,000 tonnes. The average realized price was $510 per tonne, compared with $345 a year earlier. The company generated $646 million of cash flows from operating activities and ended the quarter with $912 million in cash, in addition to an undrawn $400 million revolving credit facility. It paid a quarterly dividend of $0.185 per share, totaling $14 million.
The company also announced an agreement to sell substantially all of its remaining New Zealand natural gas contractual entitlements commencing in the first quarter of 2027 through the end of the decade. Its New Zealand production facilities are expected to be indefinitely idled during the first quarter of 2027, resulting in a $10 million restructuring accrual. Methanex has given notice to redeem $300 million of its $700 million bonds due in October 2027 and expects to redeem the final $400 million during the fourth quarter of 2026.
Subsequent to the quarter, on October 29, 2026, the company announced approval of a normal course issuer bid to repurchase up to 3,868,213 common shares, about 5% of its outstanding shares, through November 3, 2027.
来源：GSM·美国（原文链接）
图片来源：图：Methanex 位于新西兰 Motunui 的甲醇厂（Ulrich Lange 摄，CC BY-SA 4.0，经 Wikimedia Commons；该厂即本稿所涉预计2027年一季度停产的新西兰设施）。 / The Methanex methanol plant at Motunui, New Zealand, photographed by Ulrich Lange, CC BY-SA 4.0 via Wikimedia Commons; the plant is among the New Zealand facilities slated for indefinite idling in early 2027.
