$22.27B Market Cap.
CCJ Market Cap. (MRY)
CCJ Shares Outstanding (MRY)
CCJ Assets (MRY)
Total Assets
$9.91B
Total Liabilities
$3.54B
Total Investments
$3.82B
CCJ Income (MRY)
Revenue
$3.14B
Net Income
$171.85M
Operating Expense
$272.47M
CCJ Cash Flow (MRY)
CF Operations
$905.29M
CF Investing
-$206.44M
CF Financing
-$688.42M
CCJ Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.16 | 0.30% | 81.82% | 40.00% | 2.50 |
2023 | $0.09 | 0.20% | -1.12% | 10.60% | 9.43 |
2022 | $0.09 | 0.40% | 41.27% | 40.45% | 2.47 |
2021 | $0.06 | 0.30% | 1.61% | -24.23% | -4.13 |
2020 | $0.06 | 0.50% | - | -47.69% | -2.10 |
CCJ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,907,007,000 (-0.27%) | $9,934,057,000 (15.07%) | $8,632,793,000 (14.83%) | $7,517,744,000 (-0.83%) |
Assets Current | $1,923,187,000 (4.41%) | $1,841,890,000 (-44.55%) | $3,321,636,000 (55.10%) | $2,141,552,000 (10.10%) |
Assets Non-Current | $7,983,820,000 (-1.34%) | $8,092,167,000 (52.36%) | $5,311,157,000 (-1.21%) | $5,376,192,000 (-4.61%) |
Goodwill & Intangible Assets | $39,822,000 (-8.62%) | $43,577,000 (-7.51%) | $47,117,000 (-8.06%) | $51,247,000 (-8.20%) |
Shareholders Equity | $6,364,307,000 (4.43%) | $6,094,305,000 (4.43%) | $5,836,054,000 (20.43%) | $4,845,841,000 (-2.27%) |
Property Plant & Equipment Net | $3,286,515,000 (-2.44%) | $3,368,772,000 (-3.01%) | $3,473,490,000 (-2.88%) | $3,576,599,000 (-5.17%) |
Cash & Equivalents | $600,462,000 (5.94%) | $566,809,000 (-50.44%) | $1,143,674,000 (-8.32%) | $1,247,447,000 (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 | $3,815,445,000 (0.48%) | $3,797,119,000 (92.08%) | $1,976,833,000 (115.13%) | $918,905,000 (0.38%) |
Investments Current | $1,093,000 (-89.24%) | $10,161,000 (-99.13%) | $1,170,354,000 (982.28%) | $108,138,000 (147.45%) |
Investments Non-Current | $3,814,352,000 (0.72%) | $3,786,958,000 (369.57%) | $806,479,000 (-0.53%) | $810,767,000 (-6.99%) |
Inventory | $826,863,000 (19.44%) | $692,261,000 (4.15%) | $664,698,000 (62.31%) | $409,521,000 (-39.81%) |
Trade & Non-Trade Receivables | $346,800,000 (-17.88%) | $422,333,000 (129.60%) | $183,944,000 (-33.39%) | $276,139,000 (34.72%) |
Trade & Non-Trade Payables | $619,035,000 (7.18%) | $577,550,000 (54.13%) | $374,714,000 (10.06%) | $340,458,000 (45.71%) |
Accumulated Retained Earnings (Deficit) | $3,099,264,000 (4.01%) | $2,979,743,000 (10.51%) | $2,696,379,000 (2.15%) | $2,639,650,000 (-3.52%) |
Tax Assets | $845,710,000 (-5.38%) | $893,834,000 (-9.27%) | $985,127,000 (4.52%) | $942,545,000 (-0.25%) |
Tax Liabilities | $21,225,000 (-11.84%) | $24,076,000 (270.51%) | $6,498,000 (57.37%) | $4,129,000 (178.99%) |
Total Debt | $1,281,290,000 (-28.19%) | $1,784,174,000 (78.95%) | $997,000,000 (0.08%) | $996,250,000 (0.07%) |
Debt Current | $285,707,000 (-42.84%) | $499,821,000 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $995,583,000 (-22.48%) | $1,284,353,000 (28.82%) | $997,000,000 (0.08%) | $996,250,000 (0.07%) |
Total Liabilities | $3,542,674,000 (-7.74%) | $3,839,748,000 (37.29%) | $2,796,728,000 (4.68%) | $2,671,776,000 (1.89%) |
Liabilities Current | $1,185,761,000 (-0.28%) | $1,189,104,000 (112.02%) | $560,841,000 (35.55%) | $413,743,000 (36.20%) |
Liabilities Non-Current | $2,356,913,000 (-11.08%) | $2,650,644,000 (18.55%) | $2,235,887,000 (-0.98%) | $2,258,033,000 (-2.61%) |
CCJ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,135,772,000 (21.18%) | $2,587,758,000 (38.53%) | $1,868,003,000 (26.65%) | $1,474,984,000 (-18.06%) |
Cost of Revenue | $2,353,190,000 (16.14%) | $2,026,092,000 (23.94%) | $1,634,712,000 (10.97%) | $1,473,050,000 (-13.02%) |
Selling General & Administrative Expense | $253,150,000 (3.10%) | $245,539,000 (42.73%) | $172,029,000 (34.85%) | $127,566,000 (-12.23%) |
Research & Development Expense | $55,959,000 (45.02%) | $38,587,000 (69.59%) | $22,753,000 (49.85%) | $15,184,000 (2.33%) |
Operating Expenses | $272,468,000 (-2.27%) | $278,805,000 (27.75%) | $218,240,000 (57.98%) | $138,146,000 (-25.40%) |
Interest Expense | $147,171,000 (27.01%) | $115,869,000 (35.16%) | $85,728,000 (11.90%) | $76,612,000 (-20.31%) |
Income Tax Expense | $84,874,000 (-32.82%) | $126,337,000 (2926.96%) | -$4,469,000 (-272.11%) | -$1,201,000 (-108.79%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $171,842,000 (-52.37%) | $360,816,000 (304.21%) | $89,264,000 (186.96%) | -$102,654,000 (-92.97%) |
Net Income to Non-Controlling Interests | $11,000 (-64.52%) | $31,000 (-73.73%) | $118,000 (53.25%) | $77,000 (175.00%) |
Net Income | $171,853,000 (-52.38%) | $360,847,000 (303.71%) | $89,382,000 (187.14%) | -$102,577,000 (-92.93%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $171,853,000 (-52.38%) | $360,847,000 (303.71%) | $89,382,000 (187.14%) | -$102,577,000 (-92.93%) |
Weighted Average Shares | $433,382,879 (8.87%) | $398,059,265 (0.00%) | $398,059,265 (0.45%) | $396,262,741 (0.12%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $403,898,000 (-33.02%) | $603,053,000 (253.40%) | $170,641,000 (728.14%) | -$27,166,000 (-147.97%) |
Gross Profit | $782,582,000 (39.33%) | $561,666,000 (140.76%) | $233,291,000 (11962.62%) | $1,934,000 (-98.18%) |
Operating Income | $510,114,000 (80.34%) | $282,861,000 (1779.35%) | $15,051,000 (111.05%) | -$136,212,000 (-73.02%) |
CCJ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$206,442,000 (89.90%) | -$2,044,852,000 (-58.41%) | -$1,290,822,000 (-1507.54%) | -$80,298,000 (20.52%) |
Net Cash Flow from Financing | -$688,422,000 (-191.94%) | $748,812,000 (-13.86%) | $869,258,000 (1958.50%) | -$46,772,000 (52.27%) |
Net Cash Flow from Operations | $905,288,000 (31.56%) | $688,136,000 (125.91%) | $304,607,000 (-33.53%) | $458,288,000 (705.58%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $10,424,000 (101.71%) | -$607,904,000 (-419.77%) | -$116,957,000 (-135.31%) | $331,218,000 (333.04%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$3,028,977,000 (-2878.90%) | -$101,681,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $4,816,000 (-99.58%) | $1,137,687,000 (208.72%) | -$1,046,473,000 (-8070.70%) | $13,129,000 (154.53%) |
Capital Expenditure | -$211,258,000 (-37.57%) | -$153,562,000 (-7.64%) | -$142,668,000 (-52.71%) | -$93,427,000 (-21.41%) |
Issuance (Repayment) of Debt Securities | -$546,619,000 (-167.14%) | $814,152,000 (28096.97%) | -$2,908,000 (-6.64%) | -$2,727,000 (55.85%) |
Issuance (Purchase) of Equity Shares | $16,656,000 (-39.51%) | $27,537,000 (-97.14%) | $962,917,000 (3496.87%) | $26,771,000 (398.07%) |
Payment of Dividends & Other Cash Distributions | -$69,641,000 (-33.72%) | -$52,079,000 (-0.35%) | -$51,895,000 (-62.99%) | -$31,839,000 (-0.64%) |
Effect of Exchange Rate Changes on Cash | $23,229,000 (-25.16%) | $31,039,000 (135.43%) | $13,184,000 (712.35%) | -$2,153,000 (-12.02%) |
Share Based Compensation | $6,775,000 (83.50%) | $3,692,000 (11.27%) | $3,318,000 (-26.85%) | $4,536,000 (-30.90%) |
Depreciation Amortization & Accretion | $280,702,000 (27.40%) | $220,324,000 (24.21%) | $177,376,000 (-6.85%) | $190,415,000 (-8.74%) |
CCJ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 25.00% (15.21%) | 21.70% (73.60%) | 12.50% (12400.00%) | 0.10% (-98.31%) |
Profit Margin | 5.50% (-60.43%) | 13.90% (189.58%) | 4.80% (168.57%) | -7.00% (-133.33%) |
EBITDA Margin | 21.80% (-31.45%) | 31.80% (70.97%) | 18.60% (67.57%) | 11.10% (-24.49%) |
Return on Average Equity (ROAE) | 2.80% (-53.33%) | 6.00% (252.94%) | 1.70% (180.95%) | -2.10% (-90.91%) |
Return on Average Assets (ROAA) | 1.70% (-56.41%) | 3.90% (254.55%) | 1.10% (178.57%) | -1.40% (-100.00%) |
Return on Sales (ROS) | 12.90% (-44.64%) | 23.30% (156.04%) | 9.10% (605.56%) | -1.80% (-158.06%) |
Return on Invested Capital (ROIC) | 4.20% (-38.24%) | 6.80% (195.65%) | 2.30% (675.00%) | -0.40% (-150.00%) |
Dividend Yield | 0.30% (50.00%) | 0.20% (-50.00%) | 0.40% (33.33%) | 0.30% (-40.00%) |
Price to Earnings Ratio (P/E) | 185 (167.87%) | 69.06 (-51.08%) | 141.17 (231.48%) | -107.37 (18.30%) |
Price to Sales Ratio (P/S) | 10.23 (15.98%) | 8.82 (33.24%) | 6.62 (-11.76%) | 7.5 (99.63%) |
Price to Book Ratio (P/B) | 5.04 (34.59%) | 3.74 (76.77%) | 2.12 (-7.23%) | 2.28 (67.38%) |
Debt to Equity Ratio (D/E) | 0.56 (-11.59%) | 0.63 (31.52%) | 0.48 (-13.07%) | 0.55 (4.16%) |
Earnings Per Share (EPS) | 0.4 (-51.81%) | 0.83 (277.27%) | 0.22 (184.62%) | -0.26 (-100.00%) |
Sales Per Share (SPS) | 5.03 (2.80%) | 4.89 (42.72%) | 3.42 (17.78%) | 2.91 (-18.47%) |
Free Cash Flow Per Share (FCFPS) | 1.6 (19.21%) | 1.34 (229.98%) | 0.41 (-55.81%) | 0.92 (1905.88%) |
Book Value Per Share (BVPS) | 14.69 (-4.08%) | 15.31 (4.43%) | 14.66 (19.89%) | 12.23 (-2.38%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.77 (-8.37%) | 24.85 (15.20%) | 21.57 (14.47%) | 18.84 (-0.89%) |
Enterprise Value Over EBIT (EV/EBIT) | 83 (118.42%) | 38 (-46.48%) | 71 (117.32%) | -410 (-447.46%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 48.76 (77.07%) | 27.54 (-20.74%) | 34.74 (-49.11%) | 68.26 (170.10%) |
Asset Turnover | 0.32 (13.26%) | 0.28 (20.78%) | 0.23 (18.46%) | 0.2 (-18.75%) |
Current Ratio | 1.62 (4.71%) | 1.55 (-73.85%) | 5.92 (14.43%) | 5.18 (-19.16%) |
Dividends | $0.16 (81.82%) | $0.09 (-1.12%) | $0.09 (41.27%) | $0.06 (1.61%) |
Free Cash Flow (FCF) | $694,030,000 (29.83%) | $534,574,000 (230.11%) | $161,939,000 (-55.62%) | $364,861,000 (1918.67%) |
Enterprise Value (EV) | $23,180,027,495 (35.98%) | $17,046,073,118 (93.16%) | $8,824,640,839 (1.37%) | $8,705,735,463 (65.56%) |
Earnings Before Tax (EBT) | $256,727,000 (-47.30%) | $487,184,000 (473.74%) | $84,913,000 (181.82%) | -$103,778,000 (-162.71%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $684,600,000 (-16.85%) | $823,377,000 (136.59%) | $348,017,000 (113.18%) | $163,249,000 (-38.46%) |
Invested Capital | $9,362,252,000 (-5.61%) | $9,918,741,000 (25.90%) | $7,878,161,000 (15.83%) | $6,801,557,000 (-6.81%) |
Working Capital | $737,426,000 (12.97%) | $652,786,000 (-76.36%) | $2,760,795,000 (59.79%) | $1,727,809,000 (5.27%) |
Tangible Asset Value | $9,867,185,000 (-0.24%) | $9,890,480,000 (15.20%) | $8,585,676,000 (14.99%) | $7,466,497,000 (-0.78%) |
Market Capitalization | $22,271,546,152 (29.82%) | $17,156,354,322 (90.12%) | $9,024,003,538 (4.41%) | $8,642,490,381 (62.95%) |
Average Equity | $6,229,306,000 (4.43%) | $5,965,179,500 (11.69%) | $5,340,947,500 (8.95%) | $4,902,098,000 (-1.50%) |
Average Assets | $9,920,532,000 (6.86%) | $9,283,425,000 (14.96%) | $8,075,268,500 (6.97%) | $7,549,287,500 (0.60%) |
Invested Capital Average | $9,640,496,500 (8.34%) | $8,898,451,000 (21.23%) | $7,339,859,000 (4.11%) | $7,049,971,000 (-1.55%) |
Shares | 433,382,879 (8.87%) | 398,059,265 (0.00%) | 398,059,265 (0.45%) | 396,262,741 (0.12%) |
