$69.97B Market Cap.
CEG Market Cap. (MRY)
CEG Shares Outstanding (MRY)
CEG Assets (MRY)
Total Assets
$52.89B
Total Liabilities
$39.31B
Total Investments
$1.85B
CEG Income (MRY)
Revenue
$23.57B
Net Income
$3.75B
Operating Expense
$1.05B
CEG Cash Flow (MRY)
CF Operations
-$2.47B
CF Investing
$7.43B
CF Financing
-$2.28B
CEG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.40 | 0.60% | 65.48% | 11.75% | 8.51 |
2023 | $0.85 | 0.70% | 50.00% | 16.85% | 5.93 |
2022 | $0.56 | 0.70% | 0% | -115.10% | -0.87 |
2021 | $0 | - | 0% | - | - |
2020 | $0 | - | - | - | - |
CEG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $52,893,000,000 (4.25%) | $50,738,000,000 (8.25%) | $46,869,000,000 (-2.53%) | $48,086,000,000 (-0.02%) |
Assets Current | $10,747,000,000 (29.81%) | $8,279,000,000 (-11.17%) | $9,320,000,000 (16.78%) | $7,981,000,000 (14.88%) |
Assets Non-Current | $42,146,000,000 (-0.74%) | $42,459,000,000 (13.08%) | $37,549,000,000 (-6.37%) | $40,105,000,000 (-2.53%) |
Goodwill & Intangible Assets | $420,000,000 (-1.18%) | $425,000,000 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $13,210,000,000 (19.95%) | $11,013,000,000 (-0.42%) | $11,060,000,000 (-1.42%) | $11,219,000,000 (-9.52%) |
Property Plant & Equipment Net | $21,235,000,000 (-3.98%) | $22,116,000,000 (11.57%) | $19,822,000,000 (1.07%) | $19,612,000,000 (-11.71%) |
Cash & Equivalents | $3,115,000,000 (607.95%) | $440,000,000 (-12.18%) | $501,000,000 (-13.02%) | $576,000,000 (82.86%) |
Accumulated Other Comprehensive Income | -$2,302,000,000 (-5.07%) | -$2,191,000,000 (-24.49%) | -$1,760,000,000 (-5577.42%) | -$31,000,000 (-3.33%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,855,000,000 (-32.23%) | $2,737,000,000 (-28.56%) | $3,831,000,000 (16.37%) | $3,292,000,000 (138.03%) |
Investments Current | $843,000,000 (-28.50%) | $1,179,000,000 (-50.21%) | $2,368,000,000 (9.17%) | $2,169,000,000 (236.80%) |
Investments Non-Current | $1,012,000,000 (-35.04%) | $1,558,000,000 (6.49%) | $1,463,000,000 (30.28%) | $1,123,000,000 (51.96%) |
Inventory | $1,600,000,000 (6.67%) | $1,500,000,000 (-0.33%) | $1,505,000,000 (16.85%) | $1,288,000,000 (6.36%) |
Trade & Non-Trade Receivables | $3,703,000,000 (30.16%) | $2,845,000,000 (-13.87%) | $3,303,000,000 (36.43%) | $2,421,000,000 (34.28%) |
Trade & Non-Trade Payables | $4,045,000,000 (55.34%) | $2,604,000,000 (-30.08%) | $3,724,000,000 (-29.00%) | $5,245,000,000 (19.83%) |
Accumulated Retained Earnings (Deficit) | $4,974,000,000 (198.38%) | $1,667,000,000 (304.61%) | $412,000,000 (-46.35%) | $768,000,000 (-72.62%) |
Tax Assets | $0 (0%) | $52,000,000 (18.18%) | $44,000,000 (37.50%) | $32,000,000 (433.33%) |
Tax Liabilities | $3,331,000,000 (3.80%) | $3,209,000,000 (5.87%) | $3,031,000,000 (-18.15%) | $3,703,000,000 (1.29%) |
Total Debt | $8,412,000,000 (-9.17%) | $9,261,000,000 (60.56%) | $5,768,000,000 (-29.62%) | $8,196,000,000 (13.64%) |
Debt Current | $1,028,000,000 (-41.76%) | $1,765,000,000 (35.56%) | $1,302,000,000 (-60.57%) | $3,302,000,000 (149.77%) |
Debt Non-Current | $7,384,000,000 (-1.49%) | $7,496,000,000 (67.85%) | $4,466,000,000 (-8.75%) | $4,894,000,000 (-16.91%) |
Total Liabilities | $39,310,000,000 (-0.14%) | $39,364,000,000 (11.03%) | $35,455,000,000 (-2.79%) | $36,472,000,000 (9.14%) |
Liabilities Current | $6,944,000,000 (10.03%) | $6,311,000,000 (-19.39%) | $7,829,000,000 (-2.09%) | $7,996,000,000 (53.21%) |
Liabilities Non-Current | $32,366,000,000 (-2.08%) | $33,053,000,000 (19.64%) | $27,626,000,000 (-2.98%) | $28,476,000,000 (0.98%) |
CEG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $23,568,000,000 (-5.42%) | $24,918,000,000 (1.96%) | $24,440,000,000 (24.38%) | $19,649,000,000 (11.62%) |
Cost of Revenue | $18,164,000,000 (-18.32%) | $22,239,000,000 (-2.70%) | $22,855,000,000 (32.93%) | $17,193,000,000 (12.85%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,052,000,000 (-1.59%) | $1,069,000,000 (-1.93%) | $1,090,000,000 (-61.10%) | $2,802,000,000 (32.67%) |
Interest Expense | $506,000,000 (17.40%) | $431,000,000 (71.71%) | $251,000,000 (-15.49%) | $297,000,000 (-16.81%) |
Income Tax Expense | $774,000,000 (-9.90%) | $859,000,000 (321.39%) | -$388,000,000 (-272.44%) | $225,000,000 (-9.64%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,738,000,000 (137.03%) | $1,577,000,000 (1044.31%) | -$167,000,000 (-101.20%) | -$83,000,000 (-114.34%) |
Net Income to Non-Controlling Interests | -$11,000,000 (76.09%) | -$46,000,000 (-557.14%) | -$7,000,000 (-105.74%) | $122,000,000 (1320.00%) |
Net Income | $3,749,000,000 (130.99%) | $1,623,000,000 (1114.38%) | -$160,000,000 (21.95%) | -$205,000,000 (-134.80%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,749,000,000 (130.99%) | $1,623,000,000 (1114.38%) | -$160,000,000 (21.95%) | -$205,000,000 (-134.80%) |
Weighted Average Shares | $315,000,000 (-2.48%) | $323,000,000 (-1.52%) | $328,000,000 (0.61%) | $326,000,000 (0.00%) |
Weighted Average Shares Diluted | $315,000,000 (-2.78%) | $324,000,000 (-1.52%) | $329,000,000 | - |
Earning Before Interest & Taxes (EBIT) | $5,029,000,000 (72.64%) | $2,913,000,000 (1080.81%) | -$297,000,000 (-193.69%) | $317,000,000 (-73.47%) |
Gross Profit | $5,404,000,000 (101.72%) | $2,679,000,000 (69.02%) | $1,585,000,000 (-35.46%) | $2,456,000,000 (3.72%) |
Operating Income | $4,352,000,000 (170.31%) | $1,610,000,000 (225.25%) | $495,000,000 (243.06%) | -$346,000,000 (-235.16%) |
CEG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $7,428,000,000 (145.07%) | $3,031,000,000 (-2.35%) | $3,104,000,000 (-5.42%) | $3,282,000,000 (67.62%) |
Net Cash Flow from Financing | -$2,283,000,000 (-199.43%) | $2,296,000,000 (410.69%) | -$739,000,000 (56.40%) | -$1,695,000,000 (36.37%) |
Net Cash Flow from Operations | -$2,470,000,000 (54.16%) | -$5,388,000,000 (-120.82%) | -$2,440,000,000 (-82.36%) | -$1,338,000,000 (-329.11%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,675,000,000 (4485.25%) | -$61,000,000 (18.67%) | -$75,000,000 (-130.12%) | $249,000,000 (304.10%) |
Net Cash Flow - Business Acquisitions and Disposals | $9,908,000,000 (81.93%) | $5,446,000,000 (13.58%) | $4,795,000,000 (3.36%) | $4,639,000,000 (25.58%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,565,000,000 (-5.90%) | -$2,422,000,000 (-43.40%) | -$1,689,000,000 (-27.09%) | -$1,329,000,000 (23.93%) |
Issuance (Repayment) of Debt Securities | -$845,000,000 (-124.06%) | $3,512,000,000 (250.79%) | -$2,329,000,000 (-331.97%) | $1,004,000,000 (208.66%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $2,700,000,000 (7.40%) | $2,514,000,000 (3.58%) | $2,427,000,000 (-46.54%) | $4,540,000,000 (24.86%) |
CEG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 22.90% (112.04%) | 10.80% (66.15%) | 6.50% (-48.00%) | 12.50% (-7.41%) |
Profit Margin | 15.90% (144.62%) | 6.50% (1028.57%) | -0.70% (30.00%) | -1.00% (-130.30%) |
EBITDA Margin | 32.80% (50.46%) | 21.80% (150.57%) | 8.70% (-64.78%) | 24.70% (-9.85%) |
Return on Average Equity (ROAE) | 30.80% (113.89%) | 14.40% (1060.00%) | -1.50% (11.76%) | -1.70% (-136.96%) |
Return on Average Assets (ROAA) | 7.20% (111.76%) | 3.40% (1233.33%) | -0.30% (25.00%) | -0.40% (-133.33%) |
Return on Sales (ROS) | 21.30% (82.05%) | 11.70% (1075.00%) | -1.20% (-175.00%) | 1.60% (-76.47%) |
Return on Invested Capital (ROIC) | 9.50% (61.02%) | 5.90% (942.86%) | -0.70% (-200.00%) | 0.70% (-70.83%) |
Dividend Yield | 0.60% (-14.29%) | 0.70% (0.00%) | 0.70% | - |
Price to Earnings Ratio (P/E) | 18.78 (-19.33%) | 23.29 (113.23%) | -175.94 | - |
Price to Sales Ratio (P/S) | 2.99 (97.36%) | 1.51 (30.94%) | 1.16 | - |
Price to Book Ratio (P/B) | 5.3 (56.25%) | 3.39 (32.99%) | 2.55 | - |
Debt to Equity Ratio (D/E) | 2.98 (-16.73%) | 3.57 (11.48%) | 3.21 (-1.38%) | 3.25 (20.63%) |
Earnings Per Share (EPS) | 11.91 (137.25%) | 5.02 (1124.49%) | -0.49 (0%) | 0 (0%) |
Sales Per Share (SPS) | 74.82 (-3.02%) | 77.15 (3.54%) | 74.51 (23.62%) | 60.27 (11.62%) |
Free Cash Flow Per Share (FCFPS) | -15.98 (33.90%) | -24.18 (-92.09%) | -12.59 (-53.87%) | -8.18 (-129.35%) |
Book Value Per Share (BVPS) | 41.94 (23.00%) | 34.1 (1.12%) | 33.72 (-2.02%) | 34.41 (-9.52%) |
Tangible Assets Book Value Per Share (TABVPS) | 166.58 (6.94%) | 155.77 (9.01%) | 142.89 (-3.13%) | 147.5 (-0.02%) |
Enterprise Value Over EBIT (EV/EBIT) | 15 (0.00%) | 15 (113.76%) | -109 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.9 (23.38%) | 8.02 (-47.14%) | 15.18 | - |
Asset Turnover | 0.45 (-12.55%) | 0.52 (-1.71%) | 0.53 (28.85%) | 0.41 (12.67%) |
Current Ratio | 1.55 (17.99%) | 1.31 (10.25%) | 1.19 (19.24%) | 1 (-25.02%) |
Dividends | $1.4 (65.48%) | $0.85 (50.00%) | $0.56 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$5,035,000,000 (35.53%) | -$7,810,000,000 (-89.15%) | -$4,129,000,000 (-54.82%) | -$2,667,000,000 (-129.32%) |
Enterprise Value (EV) | $76,511,015,862 (75.72%) | $43,540,525,043 (34.67%) | $32,332,212,728 | - |
Earnings Before Tax (EBT) | $4,523,000,000 (82.23%) | $2,482,000,000 (552.92%) | -$548,000,000 (-2840.00%) | $20,000,000 (-97.61%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $7,729,000,000 (42.42%) | $5,427,000,000 (154.79%) | $2,130,000,000 (-56.15%) | $4,857,000,000 (0.54%) |
Invested Capital | $50,826,000,000 (-3.78%) | $52,823,000,000 (19.22%) | $44,307,000,000 (-7.13%) | $47,710,000,000 (-4.14%) |
Working Capital | $3,803,000,000 (93.24%) | $1,968,000,000 (31.99%) | $1,491,000,000 (10040.00%) | -$15,000,000 (-100.87%) |
Tangible Asset Value | $52,473,000,000 (4.29%) | $50,313,000,000 (7.35%) | $46,869,000,000 (-2.53%) | $48,086,000,000 (-0.02%) |
Market Capitalization | $69,969,015,862 (87.42%) | $37,332,525,043 (32.42%) | $28,192,212,728 | - |
Average Equity | $12,165,750,000 (8.11%) | $11,252,750,000 (2.39%) | $10,990,500,000 (-6.93%) | $11,809,000,000 (-8.75%) |
Average Assets | $52,002,750,000 (8.13%) | $48,093,750,000 (3.73%) | $46,365,250,000 (-3.59%) | $48,090,000,000 (-0.94%) |
Invested Capital Average | $53,023,500,000 (7.30%) | $49,414,000,000 (12.87%) | $43,778,250,000 (-10.18%) | $48,741,000,000 (-1.81%) |
Shares | 312,766,599 (-2.07%) | 319,381,684 (-2.34%) | 327,017,895 (0.31%) | 326,000,000 (0.00%) |
