$8.11B Market Cap.
AU Market Cap. (MRY)
AU Shares Outstanding (MRY)
AU Assets (MRY)
Total Assets
$8.07B
Total Liabilities
$3.94B
Total Investments
$1.14B
AU Income (MRY)
Revenue
$4.50B
Net Income
$297.00M
Operating Expense
$588.00M
AU Cash Flow (MRY)
CF Operations
$1.24B
CF Investing
-$1.46B
CF Financing
-$323.00M
AU Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2022 | $0.44 | 2.30% | -18.89% | 61.69% | 1.62 |
2021 | $0.54 | 2.60% | 390.91% | 36.49% | 2.74 |
2020 | $0.11 | 0.50% | 61.76% | 4.66% | 21.45 |
2019 | $0.07 | 0.30% | 17.24% | -226.67% | -0.44 |
2018 | $0.06 | 0.50% | - | 18.13% | 5.52 |
AU Balance Sheet (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Total Assets | $8,072,000,000 (0.90%) | $8,000,000,000 (3.83%) | $7,705,000,000 (12.27%) | $6,863,000,000 (3.31%) |
Assets Current | $2,145,000,000 (0.09%) | $2,143,000,000 (-8.18%) | $2,334,000,000 (69.01%) | $1,381,000,000 (12.55%) |
Assets Non-Current | $5,927,000,000 (1.20%) | $5,857,000,000 (9.05%) | $5,371,000,000 (-2.02%) | $5,482,000,000 (1.22%) |
Goodwill & Intangible Assets | $106,000,000 (-13.11%) | $122,000,000 (-6.87%) | $131,000,000 (6.50%) | $123,000,000 (0.00%) |
Shareholders Equity | $4,100,000,000 (1.43%) | $4,042,000,000 (8.42%) | $3,728,000,000 (41.21%) | $2,640,000,000 (-0.45%) |
Property Plant & Equipment Net | $4,365,000,000 (19.00%) | $3,668,000,000 (19.91%) | $3,059,000,000 (11.24%) | $2,750,000,000 (-18.66%) |
Cash & Equivalents | $1,135,000,000 (-3.81%) | $1,180,000,000 (-13.99%) | $1,372,000,000 (180.57%) | $489,000,000 (35.83%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,136,000,000 (-36.75%) | $1,796,000,000 (-3.96%) | $1,870,000,000 (10.13%) | $1,698,000,000 (-0.70%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $10,000,000 (66.67%) |
Investments Non-Current | $1,136,000,000 (-36.75%) | $1,796,000,000 (-3.96%) | $1,870,000,000 (10.78%) | $1,688,000,000 (-0.94%) |
Inventory | $778,000,000 (6.58%) | $730,000,000 (-8.98%) | $802,000,000 (10.62%) | $725,000,000 (-4.35%) |
Trade & Non-Trade Receivables | $468,000,000 (-5.84%) | $497,000,000 (7.11%) | $464,000,000 (24.73%) | $372,000,000 (19.61%) |
Trade & Non-Trade Payables | $717,000,000 (9.63%) | $654,000,000 (2.99%) | $635,000,000 (5.66%) | $601,000,000 (0.67%) |
Accumulated Retained Earnings (Deficit) | -$3,139,000,000 (1.32%) | -$3,181,000,000 (8.75%) | -$3,486,000,000 (23.54%) | -$4,559,000,000 (-0.89%) |
Tax Assets | $72,000,000 (928.57%) | $7,000,000 (0.00%) | $7,000,000 (-93.33%) | $105,000,000 (0%) |
Tax Liabilities | $345,000,000 (-1.99%) | $352,000,000 (-11.78%) | $399,000,000 (27.48%) | $313,000,000 (-16.53%) |
Total Debt | $2,171,000,000 (3.68%) | $2,094,000,000 (0.48%) | $2,084,000,000 (-5.44%) | $2,204,000,000 (7.51%) |
Debt Current | $104,000,000 (-7.14%) | $112,000,000 (-37.43%) | $179,000,000 (-77.02%) | $779,000,000 (460.43%) |
Debt Non-Current | $2,067,000,000 (4.29%) | $1,982,000,000 (4.04%) | $1,905,000,000 (33.68%) | $1,425,000,000 (-25.43%) |
Total Liabilities | $3,938,000,000 (0.82%) | $3,906,000,000 (-0.66%) | $3,932,000,000 (-6.09%) | $4,187,000,000 (6.03%) |
Liabilities Current | $859,000,000 (7.64%) | $798,000,000 (-16.79%) | $959,000,000 (-33.26%) | $1,437,000,000 (81.21%) |
Liabilities Non-Current | $3,079,000,000 (-0.93%) | $3,108,000,000 (4.54%) | $2,973,000,000 (8.11%) | $2,750,000,000 (-12.86%) |
AU Income Statement (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Revenues | $4,501,000,000 (11.72%) | $4,029,000,000 (-12.32%) | $4,595,000,000 (30.35%) | $3,525,000,000 (5.67%) |
Cost of Revenue | $3,368,000,000 (17.89%) | $2,857,000,000 (0.32%) | $2,848,000,000 (8.66%) | $2,621,000,000 (1.35%) |
Selling General & Administrative Expense | $79,000,000 (8.22%) | $73,000,000 (7.35%) | $68,000,000 (-17.07%) | $82,000,000 (7.89%) |
Research & Development Expense | $205,000,000 (25.00%) | $164,000,000 (32.26%) | $124,000,000 (10.71%) | $112,000,000 (14.29%) |
Operating Expenses | $588,000,000 (160.18%) | $226,000,000 (17.10%) | $193,000,000 (-3.50%) | $200,000,000 (10.50%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $173,000,000 (-44.55%) | $312,000,000 (-50.08%) | $625,000,000 (150.00%) | $250,000,000 (17.92%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$7,000,000 (-101.86%) | $376,000,000 (353.01%) |
Consolidated Income | $316,000,000 (-51.08%) | $646,000,000 (-35.98%) | $1,009,000,000 (14514.29%) | -$7,000,000 (-104.67%) |
Net Income to Non-Controlling Interests | $19,000,000 (-20.83%) | $24,000,000 (33.33%) | $18,000,000 (260.00%) | $5,000,000 (-70.59%) |
Net Income | $297,000,000 (-52.25%) | $622,000,000 (-37.24%) | $991,000,000 (8358.33%) | -$12,000,000 (-109.02%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $297,000,000 (-52.25%) | $622,000,000 (-37.24%) | $991,000,000 (8358.33%) | -$12,000,000 (-109.02%) |
Weighted Average Shares | $417,501,452 (0.15%) | $416,890,087 (0.38%) | $415,301,215 (0.61%) | $412,769,980 (0.66%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $470,000,000 (-49.68%) | $934,000,000 (-42.20%) | $1,616,000,000 (578.99%) | $238,000,000 (-31.01%) |
Gross Profit | $1,133,000,000 (-3.33%) | $1,172,000,000 (-32.91%) | $1,747,000,000 (93.25%) | $904,000,000 (20.53%) |
Operating Income | $545,000,000 (-42.39%) | $946,000,000 (-39.12%) | $1,554,000,000 (120.74%) | $704,000,000 (23.73%) |
AU Cash Flow Statement (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,461,000,000 (-55.43%) | -$940,000,000 (-82.88%) | -$514,000,000 (30.82%) | -$743,000,000 (-121.79%) |
Net Cash Flow from Financing | -$323,000,000 (29.17%) | -$456,000,000 (-38.60%) | -$329,000,000 (-85.88%) | -$177,000,000 (54.96%) |
Net Cash Flow from Operations | $1,244,000,000 (-8.06%) | $1,353,000,000 (-27.49%) | $1,866,000,000 (69.33%) | $1,102,000,000 (18.37%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $20,000,000 (115.63%) | -$128,000,000 (-115.08%) | $849,000,000 (568.50%) | $127,000,000 (-1.55%) |
Net Cash Flow - Business Acquisitions and Disposals | -$499,000,000 (-2179.17%) | $24,000,000 (-90.48%) | $252,000,000 (2700.00%) | $9,000,000 (0.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$17,000,000 (10.53%) | -$19,000,000 (-2000.00%) | $1,000,000 (116.67%) | -$6,000,000 (-166.67%) |
Capital Expenditure | -$370,000,000 (-0.82%) | -$367,000,000 (-0.27%) | -$366,000,000 (-9.91%) | -$333,000,000 (-108.13%) |
Issuance (Repayment) of Debt Securities | -$120,000,000 (44.44%) | -$216,000,000 (23.40%) | -$282,000,000 (-110.45%) | -$134,000,000 (62.15%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$203,000,000 (15.42%) | -$240,000,000 (-410.64%) | -$47,000,000 (-9.30%) | -$43,000,000 (-10.26%) |
Effect of Exchange Rate Changes on Cash | -$68,000,000 (-41.67%) | -$48,000,000 (-292.00%) | $25,000,000 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
AU Financial Metrics (MRY)
Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
Gross Margin | 25.20% (-13.40%) | 29.10% (-23.42%) | 38.00% (48.44%) | 25.60% (13.78%) |
Profit Margin | 6.60% (-57.14%) | 15.40% (-28.70%) | 21.60% (7300.00%) | -0.30% (-107.50%) |
EBITDA Margin | 10.40% (-55.17%) | 23.20% (-34.09%) | 35.20% (417.65%) | 6.80% (-33.98%) |
Return on Average Equity (ROAE) | 7.30% (-54.38%) | 16.00% (-48.55%) | 31.10% (6320.00%) | -0.50% (-110.00%) |
Return on Average Assets (ROAA) | 3.70% (-53.16%) | 7.90% (-41.91%) | 13.60% (6900.00%) | -0.20% (-110.53%) |
Return on Sales (ROS) | 10.40% (-55.17%) | 23.20% (-34.09%) | 35.20% (417.65%) | 6.80% (-33.98%) |
Return on Invested Capital (ROIC) | 5.80% (-52.46%) | 12.20% (-45.78%) | 22.50% (581.82%) | 3.30% (-25.00%) |
Dividend Yield | 2.30% (-11.54%) | 2.60% (420.00%) | 0.50% (66.67%) | 0.30% (-40.00%) |
Price to Earnings Ratio (P/E) | 27.35 (92.95%) | 14.18 (47.90%) | 9.59 (101.29%) | -744.67 (-1998.74%) |
Price to Sales Ratio (P/S) | 1.8 (-17.04%) | 2.17 (6.21%) | 2.04 (-21.87%) | 2.62 (69.54%) |
Price to Book Ratio (P/B) | 1.98 (-8.60%) | 2.16 (-14.13%) | 2.52 (-27.86%) | 3.49 (80.05%) |
Debt to Equity Ratio (D/E) | 0.96 (-0.62%) | 0.97 (-8.44%) | 1.05 (-33.48%) | 1.59 (6.51%) |
Earnings Per Share (EPS) | 0.71 (-52.03%) | 1.48 (-37.29%) | 2.36 (7966.67%) | -0.03 (-109.38%) |
Sales Per Share (SPS) | 10.78 (11.56%) | 9.66 (-12.65%) | 11.06 (29.56%) | 8.54 (4.97%) |
Free Cash Flow Per Share (FCFPS) | 2.09 (-11.50%) | 2.37 (-34.52%) | 3.61 (93.88%) | 1.86 (-0.90%) |
Book Value Per Share (BVPS) | 9.82 (1.28%) | 9.7 (8.01%) | 8.98 (40.35%) | 6.4 (-1.10%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.08 (0.97%) | 18.9 (3.62%) | 18.24 (11.68%) | 16.33 (2.70%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (90.00%) | 10 (42.86%) | 7 (-84.78%) | 46 (119.05%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.2 (89.54%) | 10.13 (47.32%) | 6.87 (-85.01%) | 45.85 (120.25%) |
Asset Turnover | 0.56 (9.16%) | 0.51 (-18.70%) | 0.63 (20.88%) | 0.52 (8.52%) |
Current Ratio | 2.5 (-7.00%) | 2.69 (10.31%) | 2.43 (153.28%) | 0.96 (-37.88%) |
Dividends | $0.44 (-18.89%) | $0.54 (390.91%) | $0.11 (61.76%) | $0.07 (17.24%) |
Free Cash Flow (FCF) | $874,000,000 (-11.36%) | $986,000,000 (-34.27%) | $1,500,000,000 (95.06%) | $769,000,000 (-0.26%) |
Enterprise Value (EV) | $9,021,878,198 (-4.61%) | $9,458,354,025 (-14.86%) | $11,109,113,483 (1.81%) | $10,911,281,353 (51.94%) |
Earnings Before Tax (EBT) | $470,000,000 (-49.68%) | $934,000,000 (-42.20%) | $1,616,000,000 (578.99%) | $238,000,000 (-31.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $470,000,000 (-49.68%) | $934,000,000 (-42.20%) | $1,616,000,000 (578.99%) | $238,000,000 (-31.01%) |
Invested Capital | $8,143,000,000 (1.86%) | $7,994,000,000 (9.10%) | $7,327,000,000 (4.40%) | $7,018,000,000 (-5.38%) |
Working Capital | $1,286,000,000 (-4.39%) | $1,345,000,000 (-2.18%) | $1,375,000,000 (2555.36%) | -$56,000,000 (-112.90%) |
Tangible Asset Value | $7,966,000,000 (1.12%) | $7,878,000,000 (4.01%) | $7,574,000,000 (12.37%) | $6,740,000,000 (3.37%) |
Market Capitalization | $8,107,878,198 (-7.30%) | $8,746,354,025 (-6.90%) | $9,394,113,483 (1.87%) | $9,221,281,353 (79.19%) |
Average Equity | $4,071,000,000 (4.79%) | $3,885,000,000 (22.02%) | $3,184,000,000 (20.33%) | $2,646,000,000 (-0.43%) |
Average Assets | $8,036,000,000 (2.34%) | $7,852,500,000 (7.80%) | $7,284,000,000 (7.86%) | $6,753,000,000 (-2.57%) |
Invested Capital Average | $8,068,500,000 (5.33%) | $7,660,500,000 (6.80%) | $7,172,500,000 (-0.62%) | $7,217,500,000 (-8.66%) |
Shares | 417,501,452 (0.15%) | 416,890,087 (0.38%) | 415,301,215 (0.61%) | 412,769,980 (0.66%) |
