$2.28B Market Cap.
CDE Market Cap. (MRY)
CDE Shares Outstanding (MRY)
CDE Assets (MRY)
Total Assets
$2.30B
Total Liabilities
$1.18B
Total Investments
$0
CDE Income (MRY)
Revenue
$1.05B
Net Income
$58.90M
Operating Expense
$158.66M
CDE Cash Flow (MRY)
CF Operations
$174.23M
CF Investing
-$193.51M
CF Financing
$13.89M
CDE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CDE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,301,747,000 (10.62%) | $2,080,848,000 (12.71%) | $1,846,143,000 (6.44%) | $1,734,422,000 (23.54%) |
Assets Current | $273,099,000 (2.19%) | $267,255,000 (-11.04%) | $300,432,000 (3.75%) | $289,577,000 (7.41%) |
Assets Non-Current | $2,028,648,000 (11.86%) | $1,813,593,000 (17.33%) | $1,545,711,000 (6.98%) | $1,444,845,000 (27.37%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,123,252,000 (9.70%) | $1,023,903,000 (15.17%) | $889,016,000 (11.09%) | $800,262,000 (15.40%) |
Property Plant & Equipment Net | $1,817,616,000 (7.66%) | $1,688,288,000 (21.48%) | $1,389,755,000 (18.50%) | $1,172,766,000 (23.85%) |
Cash & Equivalents | $55,087,000 (-10.62%) | $61,633,000 (0.27%) | $61,464,000 (8.47%) | $56,664,000 (-38.94%) |
Accumulated Other Comprehensive Income | $0 (0%) | $1,331,000 (-89.22%) | $12,343,000 (1118.40%) | -$1,212,000 (89.12%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $44,152,000 (-66.60%) | $132,197,000 (921.38%) |
Investments Current | $0 (0%) | $0 (0%) | $32,032,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $12,120,000 (-90.83%) | $132,197,000 (921.38%) |
Inventory | $278,011,000 (52.71%) | $182,048,000 (-7.15%) | $196,057,000 (-4.78%) | $205,904,000 (-1.03%) |
Trade & Non-Trade Receivables | $49,513,000 (-8.61%) | $54,175,000 (-7.16%) | $58,356,000 (80.02%) | $32,417,000 (-35.08%) |
Trade & Non-Trade Payables | $125,877,000 (9.35%) | $115,110,000 (19.75%) | $96,123,000 (-7.49%) | $103,901,000 (14.71%) |
Accumulated Retained Earnings (Deficit) | -$3,062,261,000 (1.89%) | -$3,121,161,000 (-3.43%) | -$3,017,549,000 (-2.66%) | -$2,939,442,000 (-1.08%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $7,258,000 (-41.28%) | $12,360,000 (-14.52%) | $14,459,000 (-34.18%) | $21,969,000 (-35.77%) |
Total Debt | $590,058,000 (8.21%) | $545,310,000 (5.69%) | $515,933,000 (5.83%) | $487,501,000 (76.95%) |
Debt Current | $31,380,000 (38.63%) | $22,636,000 (-7.90%) | $24,578,000 (-17.58%) | $29,821,000 (35.10%) |
Debt Non-Current | $558,678,000 (6.89%) | $522,674,000 (6.37%) | $491,355,000 (7.36%) | $457,680,000 (80.60%) |
Total Liabilities | $1,178,495,000 (11.50%) | $1,056,945,000 (10.43%) | $957,127,000 (2.46%) | $934,160,000 (31.48%) |
Liabilities Current | $330,820,000 (14.23%) | $289,613,000 (32.03%) | $219,360,000 (-7.00%) | $235,868,000 (0.75%) |
Liabilities Non-Current | $847,675,000 (10.47%) | $767,332,000 (4.01%) | $737,767,000 (5.65%) | $698,292,000 (46.58%) |
CDE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,054,006,000 (28.35%) | $821,206,000 (4.53%) | $785,636,000 (-5.67%) | $832,828,000 (6.03%) |
Cost of Revenue | $731,166,000 (-0.21%) | $732,718,000 (2.03%) | $718,156,000 (12.24%) | $639,854,000 (11.92%) |
Selling General & Administrative Expense | $47,727,000 (14.71%) | $41,605,000 (5.44%) | $39,460,000 (-2.32%) | $40,399,000 (19.80%) |
Research & Development Expense | $59,658,000 (92.68%) | $30,962,000 (16.29%) | $26,624,000 (-47.97%) | $51,169,000 (19.99%) |
Operating Expenses | $158,658,000 (24.73%) | $127,203,000 (18.47%) | $107,371,000 (-23.44%) | $140,246,000 (6.23%) |
Interest Expense | $51,276,000 (76.21%) | $29,099,000 (21.95%) | $23,861,000 (45.04%) | $16,451,000 (-20.56%) |
Income Tax Expense | $67,450,000 (91.86%) | $35,156,000 (139.84%) | $14,658,000 (-58.07%) | $34,958,000 (-5.63%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $58,900,000 (156.85%) | -$103,612,000 (-32.65%) | -$78,107,000 (-149.37%) | -$31,322,000 (-222.22%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $58,900,000 (156.85%) | -$103,612,000 (-32.65%) | -$78,107,000 (-149.37%) | -$31,322,000 (-222.22%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $58,900,000 (156.85%) | -$103,612,000 (-32.65%) | -$78,107,000 (-149.37%) | -$31,322,000 (-222.22%) |
Weighted Average Shares | $399,240,588 (4.35%) | $382,609,677 (36.19%) | $280,938,928 (9.33%) | $256,953,858 (5.42%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $177,626,000 (551.32%) | -$39,357,000 (0.58%) | -$39,588,000 (-297.08%) | $20,087,000 (-75.91%) |
Gross Profit | $322,840,000 (264.84%) | $88,488,000 (31.13%) | $67,480,000 (-65.03%) | $192,974,000 (-9.72%) |
Operating Income | $164,182,000 (524.08%) | -$38,715,000 (2.95%) | -$39,891,000 (-175.65%) | $52,728,000 (-35.48%) |
CDE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$193,513,000 (36.28%) | -$303,699,000 (-107.78%) | -$146,163,000 (51.93%) | -$304,076,000 (-363.03%) |
Net Cash Flow from Financing | $13,890,000 (-94.12%) | $236,053,000 (88.80%) | $125,026,000 (-20.94%) | $158,136,000 (439.82%) |
Net Cash Flow from Operations | $174,234,000 (158.94%) | $67,288,000 (162.68%) | $25,616,000 (-76.81%) | $110,482,000 (-25.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$6,504,000 (-3211.96%) | $209,000 (-95.72%) | $4,880,000 (113.60%) | -$35,881,000 (-196.58%) |
Net Cash Flow - Business Acquisitions and Disposals | -$10,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $52,611,000 (30.00%) | $40,469,000 (4067.55%) | -$1,020,000 (-103.60%) |
Capital Expenditure | -$183,151,000 (48.56%) | -$356,071,000 (-90.90%) | -$186,525,000 (38.43%) | -$302,957,000 (-223.15%) |
Issuance (Repayment) of Debt Securities | -$6,848,000 (-109.86%) | $69,459,000 (471.02%) | -$18,721,000 (-111.53%) | $162,392,000 (724.97%) |
Issuance (Purchase) of Equity Shares | $22,823,000 (-86.49%) | $168,964,000 (14.62%) | $147,408,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,115,000 (-296.65%) | $567,000 (41.40%) | $401,000 (194.80%) | -$423,000 (-165.18%) |
Share Based Compensation | $12,022,000 (5.82%) | $11,361,000 (13.27%) | $10,030,000 (-26.57%) | $13,660,000 (59.80%) |
Depreciation Amortization & Accretion | $143,182,000 (23.22%) | $116,203,000 (-8.12%) | $126,476,000 (-10.44%) | $141,212,000 (-1.51%) |
CDE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.60% (183.33%) | 10.80% (25.58%) | 8.60% (-62.93%) | 23.20% (-14.71%) |
Profit Margin | 5.60% (144.44%) | -12.60% (-27.27%) | -9.90% (-160.53%) | -3.80% (-215.15%) |
EBITDA Margin | 30.40% (223.40%) | 9.40% (-15.32%) | 11.10% (-42.78%) | 19.40% (-32.87%) |
Return on Average Equity (ROAE) | 5.50% (153.40%) | -10.30% (-14.44%) | -9.00% (-130.77%) | -3.90% (-202.63%) |
Return on Average Assets (ROAA) | 2.70% (151.92%) | -5.20% (-23.81%) | -4.20% (-121.05%) | -1.90% (-200.00%) |
Return on Sales (ROS) | 16.90% (452.08%) | -4.80% (4.00%) | -5.00% (-308.33%) | 2.40% (-77.36%) |
Return on Invested Capital (ROIC) | 7.30% (505.56%) | -1.80% (5.26%) | -1.90% (-272.73%) | 1.10% (-81.03%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 38.13 (450.91%) | -10.87 (9.44%) | -12 (69.05%) | -38.77 (-141.20%) |
Price to Sales Ratio (P/S) | 2.17 (42.66%) | 1.52 (26.37%) | 1.2 (-22.70%) | 1.55 (-51.59%) |
Price to Book Ratio (P/B) | 2.03 (66.91%) | 1.22 (14.69%) | 1.06 (-34.36%) | 1.62 (-55.53%) |
Debt to Equity Ratio (D/E) | 1.05 (1.65%) | 1.03 (-4.18%) | 1.08 (-7.71%) | 1.17 (13.85%) |
Earnings Per Share (EPS) | 0.15 (150.00%) | -0.3 (-7.14%) | -0.28 (-115.38%) | -0.13 (-218.18%) |
Sales Per Share (SPS) | 2.64 (23.02%) | 2.15 (-23.25%) | 2.8 (-13.73%) | 3.24 (0.56%) |
Free Cash Flow Per Share (FCFPS) | -0.02 (97.09%) | -0.76 (-31.76%) | -0.57 (23.50%) | -0.75 (-432.89%) |
Book Value Per Share (BVPS) | 2.81 (5.12%) | 2.68 (-15.42%) | 3.16 (1.61%) | 3.11 (9.46%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.76 (5.99%) | 5.44 (-17.23%) | 6.57 (-2.65%) | 6.75 (17.19%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (137.21%) | -43 (-13.16%) | -38 (-146.34%) | 82 (148.48%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.77 (-60.53%) | 22.2 (28.26%) | 17.31 (68.98%) | 10.24 (-15.42%) |
Asset Turnover | 0.48 (16.83%) | 0.41 (-3.07%) | 0.42 (-15.74%) | 0.5 (-12.39%) |
Current Ratio | 0.83 (-10.51%) | 0.92 (-32.63%) | 1.37 (11.56%) | 1.23 (6.60%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$8,917,000 (96.91%) | -$288,783,000 (-79.47%) | -$160,909,000 (16.40%) | -$192,475,000 (-450.22%) |
Enterprise Value (EV) | $2,811,923,163 (64.79%) | $1,706,325,547 (13.43%) | $1,504,244,798 (-8.97%) | $1,652,453,444 (-39.84%) |
Earnings Before Tax (EBT) | $126,350,000 (284.57%) | -$68,456,000 (-7.89%) | -$63,449,000 (-1845.02%) | $3,636,000 (-94.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $320,808,000 (317.47%) | $76,846,000 (-11.56%) | $86,888,000 (-46.13%) | $161,299,000 (-28.87%) |
Invested Capital | $2,505,898,000 (10.15%) | $2,274,912,000 (9.30%) | $2,081,252,000 (7.87%) | $1,929,391,000 (42.65%) |
Working Capital | -$57,721,000 (-158.17%) | -$22,358,000 (-127.58%) | $81,072,000 (50.95%) | $53,709,000 (51.29%) |
Tangible Asset Value | $2,301,747,000 (10.62%) | $2,080,848,000 (12.71%) | $1,846,143,000 (6.44%) | $1,734,422,000 (23.54%) |
Market Capitalization | $2,283,656,163 (83.09%) | $1,247,307,547 (32.14%) | $943,954,798 (-27.11%) | $1,295,047,444 (-48.66%) |
Average Equity | $1,064,084,750 (6.21%) | $1,001,894,750 (15.57%) | $866,940,000 (8.27%) | $800,729,000 (19.86%) |
Average Assets | $2,198,165,250 (9.74%) | $2,003,027,250 (7.72%) | $1,859,472,500 (12.15%) | $1,657,969,500 (20.90%) |
Invested Capital Average | $2,433,443,250 (11.69%) | $2,178,697,000 (3.72%) | $2,100,456,500 (18.69%) | $1,769,750,500 (23.65%) |
Shares | 399,240,588 (4.35%) | 382,609,677 (36.19%) | 280,938,928 (9.33%) | 256,953,858 (5.42%) |
