$2.54B Market Cap.
BTU Market Cap. (MRY)
BTU Shares Outstanding (MRY)
BTU Assets (MRY)
Total Assets
$5.95B
Total Liabilities
$2.24B
Total Investments
$972.20M
BTU Income (MRY)
Revenue
$4.24B
Net Income
$370.90M
Operating Expense
$385.70M
BTU Cash Flow (MRY)
CF Operations
$606.50M
CF Investing
-$598.10M
CF Financing
-$276.00M
BTU Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.30 | 1.40% | 33.33% | 10.14% | 9.87 |
2023 | $0.23 | 0.90% | 0% | 4.08% | 24.53 |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
BTU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,953,700,000 (-0.14%) | $5,962,100,000 (6.26%) | $5,610,800,000 (13.35%) | $4,949,800,000 (6.06%) |
Assets Current | $1,780,700,000 (-11.83%) | $2,019,700,000 (-14.87%) | $2,372,500,000 (31.68%) | $1,801,700,000 (26.85%) |
Assets Non-Current | $4,173,000,000 (5.85%) | $3,942,400,000 (21.74%) | $3,238,300,000 (2.87%) | $3,148,100,000 (-3.04%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $3,650,500,000 (2.92%) | $3,547,000,000 (9.77%) | $3,231,300,000 (83.41%) | $1,761,800,000 (89.52%) |
Property Plant & Equipment Net | $3,200,800,000 (10.14%) | $2,906,000,000 (0.49%) | $2,891,900,000 (-3.15%) | $2,986,100,000 (-3.71%) |
Cash & Equivalents | $700,400,000 (-27.74%) | $969,300,000 (-25.85%) | $1,307,300,000 (36.99%) | $954,300,000 (34.56%) |
Accumulated Other Comprehensive Income | $138,800,000 (-26.79%) | $189,600,000 (-21.81%) | $242,500,000 (-18.60%) | $297,900,000 (44.75%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $972,200,000 (-6.19%) | $1,036,400,000 (281.45%) | $271,700,000 (67.72%) | $162,000,000 (14.98%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $972,200,000 (-6.19%) | $1,036,400,000 (281.45%) | $271,700,000 (67.72%) | $162,000,000 (14.98%) |
Inventory | $393,400,000 (11.82%) | $351,800,000 (18.81%) | $296,100,000 (30.61%) | $226,700,000 (-13.34%) |
Trade & Non-Trade Receivables | $359,300,000 (-7.80%) | $389,700,000 (-16.28%) | $465,500,000 (32.81%) | $350,500,000 (43.18%) |
Trade & Non-Trade Payables | $811,700,000 (-15.93%) | $965,500,000 (6.63%) | $905,500,000 (3.83%) | $872,100,000 (16.95%) |
Accumulated Retained Earnings (Deficit) | $1,445,800,000 (29.94%) | $1,112,700,000 (189.84%) | $383,900,000 (142.04%) | -$913,200,000 (28.28%) |
Tax Assets | $0 (0%) | $0 (0%) | $74,700,000 (0%) | $0 (0%) |
Tax Liabilities | $40,900,000 (43.01%) | $28,600,000 (40.20%) | $20,400,000 (-25.27%) | $27,300,000 (-22.00%) |
Total Debt | $434,800,000 (13.85%) | $381,900,000 (10.76%) | $344,800,000 (-70.40%) | $1,165,000,000 (-26.72%) |
Debt Current | $15,800,000 (17.04%) | $13,500,000 (2.27%) | $13,200,000 (-77.85%) | $59,600,000 (32.74%) |
Debt Non-Current | $419,000,000 (13.74%) | $368,400,000 (11.10%) | $331,600,000 (-70.00%) | $1,105,400,000 (-28.45%) |
Total Liabilities | $2,244,900,000 (-4.66%) | $2,354,600,000 (1.67%) | $2,316,000,000 (-25.98%) | $3,129,000,000 (-15.11%) |
Liabilities Current | $827,500,000 (-15.47%) | $979,000,000 (6.56%) | $918,700,000 (-1.40%) | $931,700,000 (17.85%) |
Liabilities Non-Current | $1,417,400,000 (3.04%) | $1,375,600,000 (-1.55%) | $1,397,300,000 (-36.41%) | $2,197,300,000 (-24.11%) |
BTU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,236,700,000 (-14.35%) | $4,946,700,000 (-0.71%) | $4,981,900,000 (50.13%) | $3,318,300,000 (15.17%) |
Cost of Revenue | $3,420,900,000 (1.06%) | $3,385,100,000 (2.87%) | $3,290,800,000 (28.89%) | $2,553,100,000 (1.12%) |
Selling General & Administrative Expense | $91,000,000 (0.33%) | $90,700,000 (2.14%) | $88,800,000 (4.59%) | $84,900,000 (-14.67%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $385,700,000 (-24.15%) | $508,500,000 (15.02%) | $442,100,000 (9.65%) | $403,200,000 (-80.18%) |
Interest Expense | $46,900,000 (-21.57%) | $59,800,000 (-57.38%) | $140,300,000 (-23.50%) | $183,400,000 (31.19%) |
Income Tax Expense | $108,800,000 (-64.77%) | $308,800,000 (895.88%) | -$38,800,000 (-270.18%) | $22,800,000 (185.00%) |
Net Loss Income from Discontinued Operations | $3,800,000 (850.00%) | $400,000 (123.53%) | -$1,700,000 (92.92%) | -$24,000,000 (-271.43%) |
Consolidated Income | $403,500,000 (-50.53%) | $815,600,000 (-38.17%) | $1,319,100,000 (255.17%) | $371,400,000 (119.82%) |
Net Income to Non-Controlling Interests | $32,600,000 (-41.79%) | $56,000,000 (154.55%) | $22,000,000 (94.69%) | $11,300,000 (422.86%) |
Net Income | $370,900,000 (-51.17%) | $759,600,000 (-41.44%) | $1,297,100,000 (260.21%) | $360,100,000 (119.25%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $370,900,000 (-51.17%) | $759,600,000 (-41.44%) | $1,297,100,000 (260.21%) | $360,100,000 (119.25%) |
Weighted Average Shares | $121,500,000 (-7.32%) | $131,100,000 (-8.90%) | $143,900,000 (12.95%) | $127,400,000 (30.27%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $526,600,000 (-53.32%) | $1,128,200,000 (-19.33%) | $1,398,600,000 (146.97%) | $566,300,000 (132.88%) |
Gross Profit | $815,800,000 (-47.76%) | $1,561,600,000 (-7.66%) | $1,691,100,000 (121.00%) | $765,200,000 (114.82%) |
Operating Income | $430,100,000 (-59.16%) | $1,053,100,000 (-15.68%) | $1,249,000,000 (245.03%) | $362,000,000 (121.57%) |
BTU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$598,100,000 (-74.58%) | -$342,600,000 (-1093.73%) | -$28,700,000 (78.17%) | -$131,500,000 (36.38%) |
Net Cash Flow from Financing | -$276,000,000 (40.04%) | -$460,300,000 (32.47%) | -$681,600,000 (-1470.51%) | -$43,400,000 (-122.44%) |
Net Cash Flow from Operations | $606,500,000 (-41.43%) | $1,035,500,000 (-11.77%) | $1,173,600,000 (179.43%) | $420,000,000 (4429.90%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$267,600,000 (-215.05%) | $232,600,000 (-49.79%) | $463,300,000 (89.02%) | $245,100,000 (1165.65%) |
Net Cash Flow - Business Acquisitions and Disposals | -$212,100,000 (-3956.36%) | $5,500,000 (-97.22%) | $198,100,000 (315.30%) | $47,700,000 (231.25%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$100,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$401,300,000 (-15.22%) | -$348,300,000 (-57.25%) | -$221,500,000 (-20.97%) | -$183,100,000 (4.34%) |
Issuance (Repayment) of Debt Securities | -$13,100,000 (-40.86%) | -$9,300,000 (98.95%) | -$883,500,000 (-187.04%) | -$307,800,000 (-255.06%) |
Issuance (Purchase) of Equity Shares | -$187,200,000 (48.20%) | -$361,400,000 (-264.72%) | $219,400,000 (-18.26%) | $268,400,000 (16875.00%) |
Payment of Dividends & Other Cash Distributions | -$37,600,000 (-22.88%) | -$30,600,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $7,300,000 (5.80%) | $6,900,000 (-17.86%) | $8,400,000 (-16.00%) | $10,000,000 (-25.93%) |
Depreciation Amortization & Accretion | $343,000,000 (6.72%) | $321,400,000 (1.20%) | $317,600,000 (2.88%) | $308,700,000 (-10.78%) |
BTU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.30% (-38.92%) | 31.60% (-6.78%) | 33.90% (46.75%) | 23.10% (86.29%) |
Profit Margin | 8.80% (-42.86%) | 15.40% (-40.77%) | 26.00% (138.53%) | 10.90% (116.80%) |
EBITDA Margin | 20.50% (-30.03%) | 29.30% (-14.83%) | 34.40% (30.30%) | 26.40% (155.23%) |
Return on Average Equity (ROAE) | 10.30% (-52.75%) | 21.80% (-58.24%) | 52.20% (62.11%) | 32.20% (123.23%) |
Return on Average Assets (ROAA) | 6.30% (-51.54%) | 13.00% (-46.72%) | 24.40% (208.86%) | 7.90% (121.88%) |
Return on Sales (ROS) | 12.40% (-45.61%) | 22.80% (-18.86%) | 28.10% (64.33%) | 17.10% (128.60%) |
Return on Invested Capital (ROIC) | 11.10% (-57.63%) | 26.20% (-24.93%) | 34.90% (172.66%) | 12.80% (135.46%) |
Dividend Yield | 1.40% (55.56%) | 0.90% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 7.07 (60.55%) | 4.41 (52.25%) | 2.89 (-6.89%) | 3.11 (2566.67%) |
Price to Sales Ratio (P/S) | 0.6 (-6.82%) | 0.65 (-15.47%) | 0.76 (97.16%) | 0.39 (371.95%) |
Price to Book Ratio (P/B) | 0.7 (-22.47%) | 0.9 (-23.62%) | 1.18 (61.68%) | 0.73 (186.61%) |
Debt to Equity Ratio (D/E) | 0.61 (-7.38%) | 0.66 (-7.39%) | 0.72 (-59.63%) | 1.78 (-55.21%) |
Earnings Per Share (EPS) | 2.96 (-46.38%) | 5.52 (-39.54%) | 9.13 (181.79%) | 3.24 (116.93%) |
Sales Per Share (SPS) | 34.87 (-7.59%) | 37.73 (8.99%) | 34.62 (32.92%) | 26.05 (-11.59%) |
Free Cash Flow Per Share (FCFPS) | 1.69 (-67.78%) | 5.24 (-20.77%) | 6.62 (255.89%) | 1.86 (190.42%) |
Book Value Per Share (BVPS) | 30.05 (11.05%) | 27.06 (20.49%) | 22.45 (62.38%) | 13.83 (45.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 49 (7.75%) | 45.48 (16.63%) | 38.99 (0.36%) | 38.85 (-18.59%) |
Enterprise Value Over EBIT (EV/EBIT) | 4 (100.00%) | 2 (0.00%) | 2 (-50.00%) | 4 (500.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 2.54 (43.79%) | 1.76 (-9.12%) | 1.94 (-17.41%) | 2.35 (414.46%) |
Asset Turnover | 0.72 (-14.84%) | 0.85 (-9.29%) | 0.94 (29.28%) | 0.72 (29.98%) |
Current Ratio | 2.15 (4.31%) | 2.06 (-20.10%) | 2.58 (33.51%) | 1.93 (7.68%) |
Dividends | $0.3 (33.33%) | $0.23 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $205,200,000 (-70.14%) | $687,200,000 (-27.82%) | $952,100,000 (301.90%) | $236,900,000 (217.80%) |
Enterprise Value (EV) | $2,204,410,000 (-13.72%) | $2,555,052,000 (-23.27%) | $3,329,838,000 (61.98%) | $2,055,718,000 (99.91%) |
Earnings Before Tax (EBT) | $479,700,000 (-55.10%) | $1,068,400,000 (-15.09%) | $1,258,300,000 (228.62%) | $382,900,000 (120.56%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $869,600,000 (-40.01%) | $1,449,600,000 (-15.53%) | $1,716,200,000 (96.14%) | $875,000,000 (163.57%) |
Invested Capital | $4,860,600,000 (10.58%) | $4,395,700,000 (17.86%) | $3,729,600,000 (-11.80%) | $4,228,800,000 (-11.11%) |
Working Capital | $953,200,000 (-8.41%) | $1,040,700,000 (-28.42%) | $1,453,800,000 (67.10%) | $870,000,000 (38.16%) |
Tangible Asset Value | $5,953,700,000 (-0.14%) | $5,962,100,000 (6.26%) | $5,610,800,000 (13.35%) | $4,949,800,000 (6.06%) |
Market Capitalization | $2,544,210,000 (-20.20%) | $3,188,352,000 (-16.14%) | $3,801,838,000 (196.34%) | $1,282,918,000 (444.31%) |
Average Equity | $3,606,700,000 (3.60%) | $3,481,250,000 (40.04%) | $2,485,875,000 (121.97%) | $1,119,925,000 (-16.98%) |
Average Assets | $5,856,825,000 (0.49%) | $5,828,075,000 (9.52%) | $5,321,375,000 (16.11%) | $4,583,000,000 (-11.47%) |
Invested Capital Average | $4,753,725,000 (10.44%) | $4,304,400,000 (7.39%) | $4,008,325,000 (-9.68%) | $4,438,025,000 (-6.96%) |
Shares | 121,500,000 (-7.32%) | 131,100,000 (-8.90%) | 143,900,000 (12.95%) | 127,400,000 (30.27%) |
